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 | |
|---|---|---|---|---|---|---|
2426
Ceco Environmental
CECO
$1.72B
| $23K | ﹤0.01% |
2,831
+2,097
| +286% | +$17K |
|
2427
FuelCell Energy
FCEL
$92.3M
| $23K | ﹤0.01% |
7
+5
| +250% | +$16.4K |
|
2428
Liquidity Services
LQDT
$836M
| $23K | ﹤0.01% |
3,135
+2,143
| +216% | +$15.7K |
|
2429
NACCO Industries
NC
$283M
| $23K | ﹤0.01% |
2,118
+1,387
| +190% | +$15.1K |
|
2430
Tempest Therapeutics
TPST
$48.8M
| $23K | ﹤0.01% |
+1
| New | +$23K |
|
|
EMCI
2431
DELISTED
EMC INS Group Inc
EMCI
| $23K | ﹤0.01% |
1,004
+686
| +216% | +$15.7K |
|
|
FMI
2432
DELISTED
Foundation Medicine, Inc.
FMI
| $23K | ﹤0.01% |
1,261
+862
| +216% | +$15.7K |
|
|
ELRC
2433
DELISTED
ELECTRO RENT CORP
ELRC
| $23K | ﹤0.01% |
2,223
+1,520
| +216% | +$15.7K |
|
2434
Geospace Technologies
GEOS
$231M
| $22K | ﹤0.01% |
1,619
+1,107
| +216% | +$15K |
|
|
RGLS
2435
DELISTED
Regulus Therapeutics
RGLS
| $22K | ﹤0.01% |
29
+20
| +222% | +$15.2K |
|
2436
Vicor
VICR
$2.33B
| $22K | ﹤0.01% |
2,139
+1,464
| +217% | +$15.1K |
|
2437
Weyco Group
WEYS
$294M
| $22K | ﹤0.01% |
797
+544
| +215% | +$15K |
|
2438
World Acceptance Corp
WRLD
$942M
| $22K | ﹤0.01% |
821
+563
| +218% | +$15.1K |
|
|
WW
2439
DELISTED
WW International
WW
| $22K | ﹤0.01% |
3,498
+2,383
| +214% | +$15K |
|
|
EXAC
2440
DELISTED
Exactech Inc
EXAC
| $22K | ﹤0.01% |
1,280
+877
| +218% | +$15.1K |
|
|
TUBE
2441
DELISTED
TubeMogul, Inc.
TUBE
| $22K | ﹤0.01% |
2,087
+1,767
| +552% | +$18.6K |
|
|
KCLI
2442
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $22K | ﹤0.01% |
465
+317
| +214% | +$15K |
|
2443
Civitas Resources
CIVI
$3.19B
| $21K | ﹤0.01% |
46
+32
| +229% | +$14.6K |
|
2444
Ocular Therapeutix
OCUL
$2.37B
| $21K | ﹤0.01% |
1,522
+1,274
| +514% | +$17.6K |
|
2445
VirnetX
VHC
$78.5M
| $21K | ﹤0.01% |
288
+202
| +235% | +$14.7K |
|
2446
VSE Corp
VSEC
$3.44B
| $21K | ﹤0.01% |
1,054
+724
| +219% | +$14.4K |
|
|
CAI
2447
DELISTED
CAI International, Inc.
CAI
| $21K | ﹤0.01% |
2,061
+1,412
| +218% | +$14.4K |
|
|
ZINC
2448
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $21K | ﹤0.01% |
6,971
+4,797
| +221% | +$14.5K |
|
|
VVUS
2449
DELISTED
Vivus Inc
VVUS
| $21K | ﹤0.01% |
1,276
+915
| +253% | +$15.1K |
|
|
OMED
2450
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $21K | ﹤0.01% |
1,287
+939
| +270% | +$15.3K |
|