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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.26B
| $1.16M | 0.01% |
36,470
-26,317
| -42% | -$833K |
|
602
Jacobs Solutions
J
$17.3B
| $1.15M | 0.01% |
18,171
-13,099
| -42% | -$829K |
|
603
Lamb Weston
LW
$7.79B
| $1.15M | 0.01% |
17,224
-12,438
| -42% | -$828K |
|
604
Steris
STE
$24B
| $1.14M | 0.01% |
9,964
-7,249
| -42% | -$829K |
|
605
Cognex
CGNX
$7.45B
| $1.14M | 0.01% |
20,373
-14,835
| -42% | -$828K |
|
606
Exact Sciences
EXAS
$10.4B
| $1.13M | 0.01% |
14,338
-10,180
| -42% | -$804K |
|
607
Avery Dennison
AVY
$12.8B
| $1.13M | 0.01% |
10,384
-141,299
| -93% | -$15.3M |
|
608
Zebra Technologies
ZBRA
$15.6B
| $1.11M | 0.01% |
6,289
-4,535
| -42% | -$802K |
|
609
Iron Mountain
IRM
$28.8B
| $1.1M | 0.01% |
31,987
-22,988
| -42% | -$793K |
|
610
Everest Group
EG
$14.3B
| $1.1M | 0.01% |
4,826
-65,859
| -93% | -$15.1M |
|
|
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.01% |
3,424
-2,466
| -42% | -$794K |
|
612
Perrigo
PRGO
$3.04B
| $1.1M | 0.01% |
15,499
-11,642
| -43% | -$824K |
|
613
AES
AES
$9.06B
| $1.09M | 0.01% |
77,915
-421,482
| -84% | -$5.9M |
|
614
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.01% |
8,621
-6,222
| -42% | -$787K |
|
615
West Pharmaceutical
WST
$18.4B
| $1.07M | 0.01% |
8,655
-6,353
| -42% | -$785K |
|
616
NiSource
NI
$19.2B
| $1.06M | 0.01% |
42,714
-25,688
| -38% | -$640K |
|
617
Liberty Broadband Class C
LBRDK
$8.67B
| $1.06M | 0.01% |
12,583
-9,087
| -42% | -$766K |
|
618
BorgWarner
BWA
$9.34B
| $1.06M | 0.01% |
28,115
-46,342
| -62% | -$1.75M |
|
619
Tyler Technologies
TYL
$23.6B
| $1.05M | 0.01% |
4,282
-3,020
| -41% | -$740K |
|
620
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
13,182
-63,499
| -83% | -$5.03M |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.01% |
11,233
-47,334
| -81% | -$4.4M |
|
622
Teledyne Technologies
TDY
$25.6B
| $1.04M | 0.01% |
4,212
-3,029
| -42% | -$747K |
|
623
East-West Bancorp
EWBC
$14.9B
| $1.03M | 0.01% |
17,065
-12,257
| -42% | -$740K |
|
624
Factset
FDS
$13.7B
| $1.03M | 0.01% |
4,580
-3,338
| -42% | -$747K |
|
625
Molina Healthcare
MOH
$9.71B
| $1.03M | 0.01% |
6,895
-4,610
| -40% | -$685K |
|