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 | |
|---|---|---|---|---|---|---|
|
AYX
426
DELISTED
Alteryx, Inc.
AYX
| $4.37M | 0.03% |
+76,322
| New | +$4.37M |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.35M | 0.03% |
38,854
+20,330
| +110% | +$2.28M |
|
428
Jefferies Financial Group
JEF
$13.3B
| $4.34M | 0.03% |
220,910
+148,244
| +204% | +$2.91M |
|
429
Edwards Lifesciences
EW
$46.9B
| $4.32M | 0.03% |
74,463
-208,530
| -74% | -$12.1M |
|
430
Camden Property Trust
CPT
$11.9B
| $4.28M | 0.03% |
45,772
-51,944
| -53% | -$4.86M |
|
431
KeyCorp
KEY
$20.9B
| $4.26M | 0.03% |
214,113
-1,016
| -0.5% | -$20.2K |
|
432
Halliburton
HAL
$18.5B
| $4.18M | 0.03% |
103,190
-74,314
| -42% | -$3.01M |
|
433
Kinder Morgan
KMI
$59.2B
| $4.15M | 0.03% |
233,814
-168,919
| -42% | -$3M |
|
434
Travelers Companies
TRV
$61.6B
| $4.13M | 0.03% |
31,840
-35,021
| -52% | -$4.54M |
|
435
American Electric Power
AEP
$58B
| $4.11M | 0.03% |
58,007
-73,887
| -56% | -$5.24M |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.03% |
60,719
-94,202
| -61% | -$6.35M |
|
437
CoStar Group
CSGP
$37.3B
| $4.05M | 0.03% |
96,320
-30,370
| -24% | -$1.28M |
|
438
Equinix
EQIX
$76.3B
| $4.05M | 0.03% |
9,356
-6,713
| -42% | -$2.91M |
|
439
Tesla
TSLA
$1.12T
| $3.97M | 0.03% |
225,045
-160,515
| -42% | -$2.83M |
|
440
Huntington Ingalls Industries
HII
$10.5B
| $3.97M | 0.03% |
15,497
-22,583
| -59% | -$5.78M |
|
441
Kraft Heinz
KHC
$31.6B
| $3.96M | 0.03% |
71,830
-51,825
| -42% | -$2.86M |
|
442
SS&C Technologies
SSNC
$21.7B
| $3.92M | 0.03% |
68,899
-134,845
| -66% | -$7.66M |
|
443
SL Green Realty
SLG
$4.21B
| $3.89M | 0.03% |
41,203
-37,780
| -48% | -$3.57M |
|
444
Universal Health Services
UHS
$11.9B
| $3.88M | 0.03% |
30,380
+12,598
| +71% | +$1.61M |
|
445
Leidos
LDOS
$23B
| $3.88M | 0.03% |
56,093
+26,904
| +92% | +$1.86M |
|
446
Williams Companies
WMB
$70.3B
| $3.88M | 0.03% |
142,504
-25,310
| -15% | -$688K |
|
447
Plains GP Holdings
PAGP
$3.66B
| $3.86M | 0.03% |
157,355
-12,686
| -7% | -$311K |
|
448
A.O. Smith
AOS
$10.1B
| $3.82M | 0.03% |
71,587
+42,076
| +143% | +$2.25M |
|
449
Regeneron Pharmaceuticals
REGN
$59B
| $3.78M | 0.03% |
9,356
-23,423
| -71% | -$9.46M |
|
450
Darden Restaurants
DRI
$24.7B
| $3.78M | 0.03% |
33,972
-12,708
| -27% | -$1.41M |
|