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 | |
|---|---|---|---|---|---|---|
|
DATA
651
DELISTED
Tableau Software, Inc.
DATA
| $893K | 0.01% |
7,996
-5,776
| -42% | -$645K |
|
652
JD.com
JD
$47.2B
| $891K | 0.01% |
34,156
-7,391
| -18% | -$193K |
|
653
Donaldson
DCI
$9.34B
| $890K | 0.01% |
15,280
-11,056
| -42% | -$644K |
|
|
EGN
654
DELISTED
Energen
EGN
| $890K | 0.01% |
10,327
-7,455
| -42% | -$642K |
|
655
Harley-Davidson
HOG
$3.65B
| $889K | 0.01% |
19,623
-14,555
| -43% | -$659K |
|
656
Alcoa
AA
$8.01B
| $887K | 0.01% |
21,955
-15,805
| -42% | -$639K |
|
657
Carlisle Companies
CSL
$16.2B
| $876K | 0.01% |
7,193
-5,350
| -43% | -$652K |
|
658
NetEase
NTES
$92.3B
| $874K | 0.01% |
19,155
+475
| +3% | +$21.7K |
|
|
ZEN
659
DELISTED
ZENDESK INC
ZEN
| $873K | 0.01% |
12,301
-8,663
| -41% | -$615K |
|
|
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
| $868K | 0.01% |
16,715
-12,213
| -42% | -$634K |
|
661
Pentair
PNR
$17.9B
| $866K | 0.01% |
19,973
-15,106
| -43% | -$655K |
|
662
Hubbell
HUBB
$23.5B
| $862K | 0.01% |
6,453
-4,659
| -42% | -$622K |
|
663
Nordson
NDSN
$12.6B
| $855K | 0.01% |
6,157
-4,426
| -42% | -$615K |
|
664
Five Below
FIVE
$8.05B
| $851K | 0.01% |
6,540
-4,659
| -42% | -$606K |
|
665
Middleby
MIDD
$6.99B
| $849K | 0.01% |
6,563
-4,780
| -42% | -$618K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $849K | 0.01% |
29,012
-19,197
| -40% | -$562K |
|
667
Bath & Body Works
BBWI
$5.81B
| $847K | 0.01% |
34,578
-25,668
| -43% | -$629K |
|
668
Invitation Homes
INVH
$18.4B
| $843K | 0.01% |
36,780
-190,423
| -84% | -$4.36M |
|
669
Flowserve
FLS
$7.35B
| $842K | 0.01% |
15,403
-11,030
| -42% | -$603K |
|
670
Gaming and Leisure Properties
GLPI
$13.6B
| $842K | 0.01% |
23,881
-17,196
| -42% | -$606K |
|
671
Booz Allen Hamilton
BAH
$12.6B
| $839K | 0.01% |
16,900
-12,536
| -43% | -$622K |
|
672
CarParts.com
PRTS
$47.5M
| $837K | 0.01% |
540,321
| – | – |
|
673
Kilroy Realty
KRC
$4.98B
| $834K | 0.01% |
11,639
-8,384
| -42% | -$601K |
|
674
Teradyne
TER
$18.7B
| $833K | 0.01% |
22,536
-17,244
| -43% | -$637K |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $828K | 0.01% |
13,851
-9,821
| -41% | -$587K |
|