Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.2M |
| 3 |
Occidental Petroleum
OXY
|
+$39M |
| 4 |
Kroger
KR
|
+$32.8M |
| 5 |
Public Storage
PSA
|
+$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.1M |
| 3 |
Pfizer
PFE
|
+$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.6B
| $6.66M | 0.05% |
52,157
-514
| -1% | -$65.6K |
|
377
Western Union
WU
$2.79B
| $6.65M | 0.05% |
349,085
-33,102
| -9% | -$631K |
|
378
Interpublic Group of Companies
IPG
$9.74B
| $6.64M | 0.05% |
290,529
-43,303
| -13% | -$990K |
|
379
Duke Energy
DUK
$93.6B
| $6.6M | 0.05% |
82,535
-59,457
| -42% | -$4.76M |
|
380
Lumen
LUMN
$5.78B
| $6.5M | 0.05% |
306,760
+111,591
| +57% | +$2.37M |
|
381
Wabtec
WAB
$32.5B
| $6.46M | 0.05% |
61,575
+44,032
| +251% | +$4.62M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $6.43M | 0.04% |
56,799
-49,019
| -46% | -$5.55M |
|
383
Charter Communications
CHTR
$36B
| $6.38M | 0.04% |
19,586
-14,286
| -42% | -$4.66M |
|
384
Illumina
ILMN
$15.1B
| $6.35M | 0.04% |
17,796
-39,613
| -69% | -$14.1M |
|
385
Essex Property Trust
ESS
$17.3B
| $6.33M | 0.04% |
25,673
-35,261
| -58% | -$8.7M |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 0.04% |
66,158
-48,315
| -42% | -$4.59M |
|
387
Boston Scientific
BSX
$160B
| $6.25M | 0.04% |
162,441
-116,433
| -42% | -$4.48M |
|
388
TechnipFMC
FTI
$16.3B
| $6.13M | 0.04% |
263,506
+127,304
| +93% | +$2.96M |
|
389
PPG Industries
PPG
$24.7B
| $6.13M | 0.04% |
56,138
-26,938
| -32% | -$2.94M |
|
390
Chemours
CC
$2.5B
| $6.11M | 0.04% |
154,927
+78,112
| +102% | +$3.08M |
|
391
General Dynamics
GD
$86.4B
| $6.09M | 0.04% |
29,737
-21,463
| -42% | -$4.39M |
|
392
Bank of New York Mellon
BK
$73.9B
| $6.07M | 0.04% |
119,034
-85,824
| -42% | -$4.38M |
|
393
Lincoln National
LNC
$7.88B
| $6.03M | 0.04% |
89,165
-15,740
| -15% | -$1.06M |
|
394
Freeport-McMoran
FCX
$63B
| $5.82M | 0.04% |
418,399
-117,032
| -22% | -$1.63M |
|
395
MGM Resorts International
MGM
$9.8B
| $5.79M | 0.04% |
207,370
-46,803
| -18% | -$1.31M |
|
396
NovaGold Resources
NG
$2.74B
| $5.79M | 0.04% |
1,560,000
| – | – |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $5.79M | 0.04% |
30,013
-21,492
| -42% | -$4.14M |
|
398
Dominion Energy
D
$50.2B
| $5.77M | 0.04% |
82,154
-158,095
| -66% | -$11.1M |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.75M | 0.04% |
124,147
-89,657
| -42% | -$4.15M |
|
400
Ingredion
INGR
$8.16B
| $5.75M | 0.04% |
54,775
-96,815
| -64% | -$10.2M |
|