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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $1.41M | 0.01% |
18,365
-13,237
| -42% | -$1.02M |
|
577
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.01% |
43,133
-31,122
| -42% | -$1.01M |
|
578
Marvell Technology
MRVL
$57.8B
| $1.4M | 0.01% |
72,448
-270,953
| -79% | -$5.23M |
|
579
Bread Financial
BFH
$2.99B
| $1.39M | 0.01% |
7,358
-5,329
| -42% | -$1M |
|
580
EQT Corp
EQT
$31.9B
| $1.38M | 0.01% |
57,414
-41,119
| -42% | -$990K |
|
581
FMC
FMC
$4.61B
| $1.38M | 0.01% |
18,279
-13,151
| -42% | -$994K |
|
582
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.01% |
7,410
-5,325
| -42% | -$969K |
|
583
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | 0.01% |
13,403
-9,659
| -42% | -$968K |
|
584
Chipotle Mexican Grill
CMG
$51.9B
| $1.34M | 0.01% |
147,400
-107,450
| -42% | -$977K |
|
585
Hologic
HOLX
$14.6B
| $1.32M | 0.01% |
32,178
-23,930
| -43% | -$981K |
|
586
NRG Energy
NRG
$31.2B
| $1.32M | 0.01% |
35,226
-25,988
| -42% | -$972K |
|
587
Mohawk Industries
MHK
$8.41B
| $1.31M | 0.01% |
7,468
-5,350
| -42% | -$938K |
|
588
Vail Resorts
MTN
$5.37B
| $1.31M | 0.01% |
4,763
-3,433
| -42% | -$942K |
|
589
Albemarle
ALB
$8.63B
| $1.3M | 0.01% |
13,044
-9,398
| -42% | -$938K |
|
590
Neurocrine Biosciences
NBIX
$14B
| $1.3M | 0.01% |
10,580
-7,645
| -42% | -$940K |
|
591
Burlington
BURL
$17.6B
| $1.3M | 0.01% |
7,968
-5,859
| -42% | -$954K |
|
592
Trimble
TRMB
$19.1B
| $1.28M | 0.01% |
29,367
-21,012
| -42% | -$913K |
|
593
Cboe Global Markets
CBOE
$24.5B
| $1.27M | 0.01% |
13,249
-9,613
| -42% | -$922K |
|
594
Revvity
RVTY
$9.58B
| $1.27M | 0.01% |
13,032
-9,382
| -42% | -$913K |
|
595
Aramark
ARMK
$10B
| $1.25M | 0.01% |
40,148
-160,847
| -80% | -$5M |
|
596
JB Hunt Transport Services
JBHT
$13.3B
| $1.23M | 0.01% |
10,347
-7,466
| -42% | -$888K |
|
597
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.01% |
53,208
-196,847
| -79% | -$4.43M |
|
598
Sarepta Therapeutics
SRPT
$1.8B
| $1.18M | 0.01% |
7,320
-5,130
| -41% | -$828K |
|
599
DaVita
DVA
$9.46B
| $1.18M | 0.01% |
16,474
-13,064
| -44% | -$936K |
|
600
Old Dominion Freight Line
ODFL
$30.7B
| $1.17M | 0.01% |
21,789
-15,813
| -42% | -$850K |
|