Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Century Aluminum
CENX
$2.06B
| $29K | ﹤0.01% |
6,392
+4,313
| +207% | +$19.6K |
|
2352
Future Fuel
FF
$173M
| $29K | ﹤0.01% |
2,955
+2,019
| +216% | +$19.8K |
|
2353
1-800-Flowers.com
FLWS
$324M
| $29K | ﹤0.01% |
3,145
+2,185
| +228% | +$20.1K |
|
2354
Noodles & Co
NDLS
$31.1M
| $29K | ﹤0.01% |
2,024
+1,391
| +220% | +$19.9K |
|
2355
Park-Ohio Holdings
PKOH
$303M
| $29K | ﹤0.01% |
1,001
+684
| +216% | +$19.8K |
|
2356
TrueCar
TRUE
$191M
| $29K | ﹤0.01% |
5,526
+3,880
| +236% | +$20.4K |
|
2357
Winmark
WINA
$1.7B
| $29K | ﹤0.01% |
278
+181
| +187% | +$18.9K |
|
|
MGI
2358
DELISTED
MoneyGram International, Inc. New
MGI
| $29K | ﹤0.01% |
3,593
+2,474
| +221% | +$20K |
|
|
OTIC
2359
DELISTED
Otonomy, Inc.
OTIC
| $29K | ﹤0.01% |
1,616
+1,101
| +214% | +$19.8K |
|
|
SREV
2360
DELISTED
ServiceSource International, Inc.
SREV
| $29K | ﹤0.01% |
7,313
+5,014
| +218% | +$19.9K |
|
|
INWK
2361
DELISTED
InnerWorkings, Inc.
INWK
| $29K | ﹤0.01% |
4,575
+3,100
| +210% | +$19.7K |
|
|
TUES
2362
DELISTED
Tuesday Morning Corp
TUES
| $29K | ﹤0.01% |
5,402
+3,699
| +217% | +$19.9K |
|
|
CSS
2363
DELISTED
CSS Industries, Inc.
CSS
| $29K | ﹤0.01% |
1,084
+738
| +213% | +$19.7K |
|
|
PETX
2364
DELISTED
Aratana Therapeutics, Inc.
PETX
| $29K | ﹤0.01% |
3,422
+2,369
| +225% | +$20.1K |
|
|
CWEI
2365
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $29K | ﹤0.01% |
750
+514
| +218% | +$19.9K |
|
|
ARC
2366
DELISTED
ARC Document Solutions, Inc.
ARC
| $29K | ﹤0.01% |
4,902
+3,356
| +217% | +$19.9K |
|
|
CTIC
2367
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $29K | ﹤0.01% |
1,989
+1,461
| +277% | +$21.3K |
|
|
PGEM
2368
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29K | ﹤0.01% |
2,503
+1,711
| +216% | +$19.8K |
|
|
OREX
2369
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29K | ﹤0.01% |
1,385
+953
| +221% | +$20K |
|
2370
American Coastal Insurance
ACIC
$554M
| $28K | ﹤0.01% |
2,114
+1,471
| +229% | +$19.5K |
|
2371
Farmer Brothers
FARM
$43.5M
| $28K | ﹤0.01% |
1,020
+697
| +216% | +$19.1K |
|
2372
Freshpet
FRPT
$2.7B
| $28K | ﹤0.01% |
2,674
+1,832
| +218% | +$19.2K |
|
2373
Global Indemnity Group
GBLI
$429M
| $28K | ﹤0.01% |
1,074
+734
| +216% | +$19.1K |
|
2374
Standard BioTools
LAB
$497M
| $28K | ﹤0.01% |
3,510
+2,410
| +219% | +$19.2K |
|
2375
Vitamin Cottage Natural Grocers
NGVC
$891M
| $28K | ﹤0.01% |
1,244
+850
| +216% | +$19.1K |
|