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 | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.85B
| $1.99M | 0.01% |
51,254
-88,614
| -63% | -$3.43M |
|
527
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.01% |
33,733
-25,019
| -43% | -$1.47M |
|
528
New Oriental
EDU
$8.8B
| $1.96M | 0.01% |
26,465
+5,385
| +26% | +$399K |
|
529
Markel Group
MKL
$24.4B
| $1.94M | 0.01% |
1,636
-1,180
| -42% | -$1.4M |
|
530
ResMed
RMD
$39.2B
| $1.94M | 0.01% |
16,809
-62,176
| -79% | -$7.17M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.01% |
6,236
-4,480
| -42% | -$1.39M |
|
532
Realty Income
O
$54.3B
| $1.91M | 0.01% |
34,550
-24,955
| -42% | -$1.38M |
|
533
Expedia Group
EXPE
$26.5B
| $1.9M | 0.01% |
14,555
-15,885
| -52% | -$2.07M |
|
534
Regency Centers
REG
$13.1B
| $1.89M | 0.01% |
29,228
-1,945
| -6% | -$126K |
|
535
McCormick & Company Non-Voting
MKC
$18.3B
| $1.88M | 0.01% |
28,592
-20,554
| -42% | -$1.35M |
|
536
iShares MSCI China ETF
MCHI
$8.08B
| $1.87M | 0.01% |
31,141
+2,255
| +8% | +$135K |
|
537
Take-Two Interactive
TTWO
$45B
| $1.86M | 0.01% |
13,472
-163,475
| -92% | -$22.6M |
|
538
Equifax
EFX
$30.6B
| $1.85M | 0.01% |
14,167
-10,189
| -42% | -$1.33M |
|
|
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.01% |
5,763
-3,269
| -36% | -$1.05M |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $1.83M | 0.01% |
19,048
-13,765
| -42% | -$1.32M |
|
541
Mettler-Toledo International
MTD
$26.1B
| $1.82M | 0.01% |
2,993
-2,175
| -42% | -$1.32M |
|
|
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
28,531
-879
| -3% | -$54K |
|
543
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.73M | 0.01% |
19,797
-4,296
| -18% | -$376K |
|
544
Vulcan Materials
VMC
$39B
| $1.73M | 0.01% |
15,563
-24,543
| -61% | -$2.73M |
|
545
Entergy
ETR
$39.4B
| $1.73M | 0.01% |
42,582
-30,748
| -42% | -$1.25M |
|
546
Ball Corp
BALL
$13.6B
| $1.72M | 0.01% |
39,092
-28,373
| -42% | -$1.25M |
|
547
Gartner
IT
$17.6B
| $1.7M | 0.01% |
10,742
-7,684
| -42% | -$1.22M |
|
548
Xylem
XYL
$33.5B
| $1.69M | 0.01% |
21,193
-52,562
| -71% | -$4.2M |
|
549
Baker Hughes
BKR
$46.2B
| $1.66M | 0.01% |
49,055
-36,660
| -43% | -$1.24M |
|
|
CA
550
DELISTED
CA, Inc.
CA
| $1.63M | 0.01% |
36,801
-870,198
| -96% | -$38.4M |
|