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 | |
|---|---|---|---|---|---|---|
2376
Northern Oil and Gas
NOG
$2.54B
| $28K | ﹤0.01% |
641
+430
| +204% | +$18.8K |
|
2377
Pacific Biosciences
PACB
$372M
| $28K | ﹤0.01% |
7,765
+5,549
| +250% | +$20K |
|
2378
Perdoceo Education
PRDO
$2.14B
| $28K | ﹤0.01% |
7,474
+5,144
| +221% | +$19.3K |
|
|
VIVS
2379
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $28K | ﹤0.01% |
44
+34
| +340% | +$21.6K |
|
|
AUD
2380
DELISTED
Audacy, Inc.
AUD
| $28K | ﹤0.01% |
2,790
+1,921
| +221% | +$19.3K |
|
|
CBR
2381
DELISTED
CIBER Inc.
CBR
| $28K | ﹤0.01% |
8,701
+5,931
| +214% | +$19.1K |
|
|
BLT
2382
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $28K | ﹤0.01% |
5,064
+3,429
| +210% | +$19K |
|
|
WPP
2383
DELISTED
WAUSAU PAPER CORP.
WPP
| $28K | ﹤0.01% |
4,306
+2,922
| +211% | +$19K |
|
|
PHIIK
2384
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $28K | ﹤0.01% |
1,473
+1,008
| +217% | +$19.2K |
|
|
QADA
2385
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
1,113
+771
| +225% | +$19.4K |
|
|
BBOX
2386
DELISTED
Black Box Corp
BBOX
| $28K | ﹤0.01% |
1,891
+1,315
| +228% | +$19.5K |
|
|
FDML
2387
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28K | ﹤0.01% |
4,160
+2,847
| +217% | +$19.2K |
|
|
FRM
2388
DELISTED
FURMANITE CORPORATION COM
FRM
| $28K | ﹤0.01% |
4,638
+3,171
| +216% | +$19.1K |
|
2389
Angi Inc
ANGI
$794M
| $27K | ﹤0.01% |
541
+370
| +216% | +$18.5K |
|
2390
PC Connection
CNXN
$1.68B
| $27K | ﹤0.01% |
1,292
+880
| +214% | +$18.4K |
|
2391
Mistras Group
MG
$309M
| $27K | ﹤0.01% |
2,112
+1,443
| +216% | +$18.4K |
|
|
VWTR
2392
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27K | ﹤0.01% |
2,831
+1,950
| +221% | +$18.6K |
|
|
TNAV
2393
DELISTED
Telenav Inc.
TNAV
| $27K | ﹤0.01% |
3,445
+2,435
| +241% | +$19.1K |
|
|
VSLR
2394
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27K | ﹤0.01% |
2,597
+1,774
| +216% | +$18.4K |
|
|
LMOS
2395
DELISTED
Lumos Networks Corp
LMOS
| $27K | ﹤0.01% |
2,228
+1,525
| +217% | +$18.5K |
|
2396
Boot Barn
BOOT
$5.83B
| $26K | ﹤0.01% |
1,424
+973
| +216% | +$17.8K |
|
2397
Covenant Logistics
CVLG
$602M
| $26K | ﹤0.01% |
2,926
+2,062
| +239% | +$18.3K |
|
2398
Hovnanian Enterprises
HOV
$877M
| $26K | ﹤0.01% |
580
+405
| +231% | +$18.2K |
|
2399
NVE Corp
NVEC
$316M
| $26K | ﹤0.01% |
537
+367
| +216% | +$17.8K |
|
2400
FreightCar America
RAIL
$160M
| $26K | ﹤0.01% |
1,497
+1,027
| +219% | +$17.8K |
|