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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.6B
| $2.41M | 0.02% |
10,558
-7,658
| -42% | -$1.75M |
|
502
Global Payments
GPN
$20.8B
| $2.39M | 0.02% |
18,790
-13,500
| -42% | -$1.72M |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.02% |
29,822
-21,848
| -42% | -$1.75M |
|
504
United Therapeutics
UTHR
$18.1B
| $2.38M | 0.02% |
18,642
+5,771
| +45% | +$738K |
|
505
Vornado Realty Trust
VNO
$7.69B
| $2.32M | 0.02% |
31,792
-2,888
| -8% | -$211K |
|
506
U-Haul Holding Co
UHAL
$10.9B
| $2.32M | 0.02% |
65,030
-7,480
| -10% | -$267K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.02% |
40,235
-146,238
| -78% | -$8.4M |
|
508
Clorox
CLX
$15B
| $2.3M | 0.02% |
15,264
-10,997
| -42% | -$1.65M |
|
509
Dollar Tree
DLTR
$20.1B
| $2.28M | 0.02% |
28,002
-20,094
| -42% | -$1.64M |
|
510
International Paper
IP
$24.8B
| $2.28M | 0.02% |
48,913
-35,113
| -42% | -$1.63M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.02% |
72,828
-468,897
| -87% | -$14.6M |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.02% |
79,761
-57,302
| -42% | -$1.63M |
|
513
Cintas
CTAS
$81B
| $2.26M | 0.02% |
45,768
-58,568
| -56% | -$2.9M |
|
514
APA Corp
APA
$8.04B
| $2.24M | 0.02% |
46,988
-30,399
| -39% | -$1.45M |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.02% |
4,975
-19,981
| -80% | -$8.99M |
|
516
Boston Properties
BXP
$11.6B
| $2.24M | 0.02% |
18,177
-13,126
| -42% | -$1.62M |
|
517
Verisk Analytics
VRSK
$36.7B
| $2.23M | 0.02% |
18,489
-39,344
| -68% | -$4.74M |
|
518
Willis Towers Watson
WTW
$32.2B
| $2.19M | 0.02% |
15,527
-41,353
| -73% | -$5.83M |
|
519
FirstEnergy
FE
$24.8B
| $2.09M | 0.01% |
56,137
-40,310
| -42% | -$1.5M |
|
520
TransDigm Group
TDG
$73.2B
| $2.07M | 0.01% |
5,559
-3,969
| -42% | -$1.48M |
|
521
Rollins
ROL
$27.3B
| $2.07M | 0.01% |
76,707
+18
| +0% | +$486 |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.01% |
17,058
-11,634
| -41% | -$1.41M |
|
523
UDR
UDR
$12.8B
| $2.03M | 0.01% |
50,090
-275,926
| -85% | -$11.2M |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.02M | 0.01% |
20,812
-14,898
| -42% | -$1.44M |
|
525
Autohome
ATHM
$3.43B
| $2.01M | 0.01% |
26,022
-23,376
| -47% | -$1.81M |
|