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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16B
| $1.02M | 0.01% |
15,754
-11,360
| -42% | -$738K |
|
627
WEX
WEX
$5.81B
| $1.02M | 0.01% |
5,072
-3,664
| -42% | -$735K |
|
628
Allegion
ALLE
$14.6B
| $1.01M | 0.01% |
11,182
-8,127
| -42% | -$736K |
|
629
Dentsply Sirona
XRAY
$2.73B
| $1.01M | 0.01% |
26,791
-19,798
| -42% | -$747K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.01% |
13,042
-16,605
| -56% | -$1.28M |
|
631
Sensata Technologies
ST
$4.59B
| $1M | 0.01% |
20,199
-14,573
| -42% | -$722K |
|
|
KS
632
DELISTED
KapStone Paper and Pack Corp.
KS
| $994K | 0.01% |
29,318
+11,537
| +65% | +$391K |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $994K | 0.01% |
8,658
-2,493
| -22% | -$286K |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $989K | 0.01% |
23,809
-17,116
| -42% | -$711K |
|
635
American Financial Group
AFG
$11.4B
| $988K | 0.01% |
8,900
-6,345
| -42% | -$704K |
|
636
Wayfair
W
$11.3B
| $968K | 0.01% |
6,552
-5,165
| -44% | -$763K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $959K | 0.01% |
8,423
-6,179
| -42% | -$704K |
|
638
Sun Communities
SUI
$16.1B
| $958K | 0.01% |
9,432
-6,739
| -42% | -$684K |
|
639
Equity Lifestyle Properties
ELS
$11.7B
| $957K | 0.01% |
19,854
-14,336
| -42% | -$691K |
|
640
Service Corp International
SCI
$11B
| $955K | 0.01% |
21,609
-15,931
| -42% | -$704K |
|
641
Openlane
KAR
$3.12B
| $949K | 0.01% |
41,992
-30,042
| -42% | -$679K |
|
|
WPX
642
DELISTED
WPX Energy, Inc.
WPX
| $946K | 0.01% |
47,037
-33,715
| -42% | -$678K |
|
643
Guidewire Software
GWRE
$21.3B
| $945K | 0.01% |
9,356
-5,930
| -39% | -$599K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $919K | 0.01% |
486
-297
| -38% | -$562K |
|
645
Paycom
PAYC
$12.4B
| $918K | 0.01% |
5,909
-4,289
| -42% | -$666K |
|
646
Graco
GGG
$14.1B
| $915K | 0.01% |
19,737
-14,627
| -43% | -$678K |
|
|
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
| $909K | 0.01% |
14,032
-10,108
| -42% | -$655K |
|
648
Encompass Health
EHC
$12.6B
| $907K | 0.01% |
14,630
-10,396
| -42% | -$645K |
|
649
Whirlpool
WHR
$5.24B
| $903K | 0.01% |
7,601
-18,982
| -71% | -$2.26M |
|
650
Bio-Techne
TECH
$7.93B
| $902K | 0.01% |
17,680
-12,720
| -42% | -$649K |
|