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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.3B
| $1.62M | 0.01% |
41,095
-29,267
| -42% | -$1.16M |
|
552
Dover
DOV
$24.1B
| $1.61M | 0.01% |
18,222
-13,108
| -42% | -$1.16M |
|
553
C.H. Robinson
CHRW
$15.1B
| $1.61M | 0.01% |
16,404
-11,942
| -42% | -$1.17M |
|
554
Cooper Companies
COO
$13.5B
| $1.6M | 0.01% |
23,100
-16,680
| -42% | -$1.16M |
|
555
TransUnion
TRU
$17.5B
| $1.59M | 0.01% |
21,664
-15,569
| -42% | -$1.15M |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.01% |
31,225
-22,471
| -42% | -$1.14M |
|
557
GoDaddy
GDDY
$20.1B
| $1.58M | 0.01% |
18,893
-11,348
| -38% | -$946K |
|
558
Diamondback Energy
FANG
$40.4B
| $1.57M | 0.01% |
11,614
-8,302
| -42% | -$1.12M |
|
|
NVRO
559
DELISTED
NEVRO CORP.
NVRO
| $1.56M | 0.01% |
27,417
-2,274
| -8% | -$130K |
|
560
Assurant
AIZ
$10.6B
| $1.55M | 0.01% |
14,343
-55,381
| -79% | -$5.98M |
|
561
Henry Schein
HSIC
$8.17B
| $1.54M | 0.01% |
23,143
-16,626
| -42% | -$1.11M |
|
562
Alexandria Real Estate Equities
ARE
$14.3B
| $1.53M | 0.01% |
12,124
-8,411
| -41% | -$1.06M |
|
563
DexCom
DXCM
$29.8B
| $1.48M | 0.01% |
41,496
-29,088
| -41% | -$1.04M |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.01% |
10,616
-5,395
| -34% | -$751K |
|
|
GRUB
565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.47M | 0.01% |
5,299
-3,520
| -40% | -$976K |
|
|
SINA
566
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
21,124
+12,258
| +138% | +$852K |
|
567
Advance Auto Parts
AAP
$3.55B
| $1.47M | 0.01% |
8,715
-6,288
| -42% | -$1.06M |
|
568
Incyte
INCY
$16.8B
| $1.47M | 0.01% |
21,219
-23,554
| -53% | -$1.63M |
|
569
Wynn Resorts
WYNN
$12.8B
| $1.46M | 0.01% |
11,507
-8,224
| -42% | -$1.04M |
|
570
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.01% |
55,352
-39,899
| -42% | -$1.05M |
|
571
Targa Resources
TRGP
$35.2B
| $1.46M | 0.01% |
25,853
-18,544
| -42% | -$1.04M |
|
572
PTC
PTC
$24.5B
| $1.44M | 0.01% |
13,591
-9,996
| -42% | -$1.06M |
|
573
Alkermes
ALKS
$4.45B
| $1.44M | 0.01% |
33,931
-7,928
| -19% | -$336K |
|
574
Arch Capital
ACGL
$33.8B
| $1.43M | 0.01% |
47,991
-35,167
| -42% | -$1.05M |
|
575
Teleflex
TFX
$5.76B
| $1.43M | 0.01% |
5,362
-4,026
| -43% | -$1.07M |
|