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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$8.53B
| $822K | 0.01% |
5,973
-4,248
| -42% | -$585K |
|
|
AIV
677
Aimco
AIV
$1.07B
| $818K | 0.01% |
139,154
-100,433
| -42% | -$590K |
|
678
Brown & Brown
BRO
$30.5B
| $818K | 0.01% |
27,662
-19,971
| -42% | -$591K |
|
679
Flex
FLEX
$21.7B
| $816K | 0.01% |
82,496
-59,573
| -42% | -$589K |
|
680
W.P. Carey
WPC
$14.8B
| $812K | 0.01% |
12,889
-9,256
| -42% | -$583K |
|
681
Fair Isaac
FICO
$36.7B
| $804K | 0.01% |
3,517
-2,586
| -42% | -$591K |
|
682
Pool Corp
POOL
$11.9B
| $797K | 0.01% |
4,773
-3,425
| -42% | -$572K |
|
683
AptarGroup
ATR
$8.98B
| $793K | 0.01% |
7,356
-5,245
| -42% | -$565K |
|
684
MarketAxess Holdings
MKTX
$6.9B
| $789K | 0.01% |
4,421
-3,212
| -42% | -$573K |
|
685
US Foods
USFD
$17.5B
| $784K | 0.01% |
25,426
-18,204
| -42% | -$561K |
|
686
Hanesbrands
HBI
$2.21B
| $782K | 0.01% |
42,456
-30,623
| -42% | -$564K |
|
687
Campbell Soup
CPB
$9.98B
| $778K | 0.01% |
21,238
-15,348
| -42% | -$562K |
|
688
Park Hotels & Resorts
PK
$2.36B
| $777K | 0.01% |
23,684
-17,049
| -42% | -$559K |
|
689
Post Holdings
POST
$5.69B
| $777K | 0.01% |
12,108
-9,182
| -43% | -$589K |
|
|
SAGE
690
DELISTED
Sage Therapeutics
SAGE
| $774K | 0.01% |
5,477
-3,810
| -41% | -$538K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.49B
| $773K | 0.01% |
2,470
-1,776
| -42% | -$556K |
|
692
Essential Utilities
WTRG
$10.6B
| $773K | 0.01% |
20,950
-15,105
| -42% | -$557K |
|
693
Lamar Advertising Co
LAMR
$12.8B
| $770K | 0.01% |
9,900
-7,108
| -42% | -$553K |
|
694
Omega Healthcare
OHI
$12.6B
| $766K | 0.01% |
23,380
-16,895
| -42% | -$554K |
|
695
Bright Horizons
BFAM
$6.36B
| $763K | 0.01% |
6,479
-4,729
| -42% | -$557K |
|
696
Ionis Pharmaceuticals
IONS
$10.2B
| $762K | 0.01% |
14,779
-10,531
| -42% | -$543K |
|
697
Arrow Electronics
ARW
$6.54B
| $761K | 0.01% |
10,322
-7,474
| -42% | -$551K |
|
698
Acuity Brands
AYI
$10.1B
| $760K | 0.01% |
4,837
-56,410
| -92% | -$8.86M |
|
699
Crown Holdings
CCK
$11B
| $760K | 0.01% |
15,826
-11,425
| -42% | -$549K |
|
700
Charles River Laboratories
CRL
$7.54B
| $759K | 0.01% |
5,642
-3,981
| -41% | -$536K |
|