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 | |
|---|---|---|---|---|---|---|
2451
Harte-Hanks
HHS
$27.7M
| $20K | ﹤0.01% |
572
+401
| +235% | +$14K |
|
2452
El Pollo Loco
LOCO
$308M
| $20K | ﹤0.01% |
1,836
+1,333
| +265% | +$14.5K |
|
2453
Quantum Corp
QMCO
$94.8M
| $20K | ﹤0.01% |
177
+123
| +228% | +$13.9K |
|
2454
Village Super Market
VLGEA
$545M
| $20K | ﹤0.01% |
840
+574
| +216% | +$13.7K |
|
|
HZN
2455
DELISTED
Horizon Global Corporation
HZN
| $20K | ﹤0.01% |
+2,222
| New | +$20K |
|
|
TPCO
2456
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $20K | ﹤0.01% |
2,509
+1,762
| +236% | +$14K |
|
|
CLD
2457
DELISTED
Cloud Peak Energy Inc
CLD
| $20K | ﹤0.01% |
7,496
+5,124
| +216% | +$13.7K |
|
|
BBG
2458
DELISTED
Bill Barrett Corp
BBG
| $20K | ﹤0.01% |
6,110
+4,175
| +216% | +$13.7K |
|
|
CLMS
2459
DELISTED
Calamos Asset Management, Inc.
CLMS
| $20K | ﹤0.01% |
2,143
+1,474
| +220% | +$13.8K |
|
|
MFLX
2460
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $20K | ﹤0.01% |
1,195
+820
| +219% | +$13.7K |
|
|
OPWR
2461
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $20K | ﹤0.01% |
2,189
+1,510
| +222% | +$13.8K |
|
|
CJES
2462
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20K | ﹤0.01% |
5,816
+4,096
| +238% | +$14.1K |
|
2463
Madrigal Pharmaceuticals
MDGL
$9.55B
| $19K | ﹤0.01% |
307
+212
| +223% | +$13.1K |
|
|
IMMU
2464
DELISTED
Immunomedics Inc
IMMU
| $19K | ﹤0.01% |
10,886
+7,433
| +215% | +$13K |
|
|
ECYT
2465
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $19K | ﹤0.01% |
4,111
+2,810
| +216% | +$13K |
|
|
SNOW
2466
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19K | ﹤0.01% |
2,223
+1,521
| +217% | +$13K |
|
|
SZYM
2467
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $19K | ﹤0.01% |
7,359
+5,036
| +217% | +$13K |
|
2468
Clarus
CLAR
$139M
| $18K | ﹤0.01% |
2,826
+1,932
| +216% | +$12.3K |
|
2469
KRONOS Worldwide
KRO
$695M
| $18K | ﹤0.01% |
2,849
+1,947
| +216% | +$12.3K |
|
2470
Lineage Cell Therapeutics
LCTX
$279M
| $18K | ﹤0.01% |
7,627
+5,174
| +211% | +$12.2K |
|
2471
Potbelly
PBPB
$379M
| $18K | ﹤0.01% |
1,655
+1,153
| +230% | +$12.5K |
|
|
CSLT
2472
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $18K | ﹤0.01% |
4,335
+3,139
| +262% | +$13K |
|
2473
Adverum Biotechnologies
ADVM
$66.9M
| $17K | ﹤0.01% |
204
+141
| +224% | +$11.8K |
|
2474
Donegal Group Class A
DGICA
$705M
| $17K | ﹤0.01% |
1,199
+824
| +220% | +$11.7K |
|
2475
Varonis Systems
VRNS
$6.22B
| $17K | ﹤0.01% |
3,198
+2,343
| +274% | +$12.5K |
|