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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$7.41B
| $758K | 0.01% |
14,573
-10,996
| -43% | -$572K |
|
702
Axalta
AXTA
$6.7B
| $758K | 0.01% |
25,990
-18,533
| -42% | -$541K |
|
703
Old Republic International
ORI
$9.92B
| $757K | 0.01% |
33,826
-18,059
| -35% | -$404K |
|
|
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
| $750K | 0.01% |
16,886
-12,093
| -42% | -$537K |
|
705
Toro Company
TTC
$7.68B
| $749K | 0.01% |
12,492
-9,254
| -43% | -$555K |
|
|
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $746K | 0.01% |
6,770
-3,582
| -35% | -$395K |
|
707
Commerce Bancshares
CBSH
$8B
| $745K | 0.01% |
15,889
-11,523
| -42% | -$540K |
|
708
Cullen/Frost Bankers
CFR
$8.11B
| $745K | 0.01% |
7,136
-5,136
| -42% | -$536K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $743K | 0.01% |
6,302
-5,944
| -49% | -$701K |
|
710
Herbalife
HLF
$958M
| $742K | 0.01% |
13,600
-9,598
| -41% | -$524K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $739K | 0.01% |
11,661
-7,835
| -40% | -$497K |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $738K | 0.01% |
14,046
-10,314
| -42% | -$542K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $736K | 0.01% |
7,799
-5,623
| -42% | -$531K |
|
714
BWX Technologies
BWXT
$15.2B
| $734K | 0.01% |
11,743
-8,469
| -42% | -$529K |
|
715
Insulet
PODD
$23.8B
| $733K | 0.01% |
6,918
-4,926
| -42% | -$522K |
|
716
RingCentral
RNG
$2.77B
| $732K | 0.01% |
7,864
-5,617
| -42% | -$523K |
|
717
Xerox
XRX
$456M
| $728K | 0.01% |
26,986
-19,509
| -42% | -$526K |
|
718
Reliance Steel & Aluminium
RS
$15.4B
| $727K | 0.01% |
8,524
-6,248
| -42% | -$533K |
|
719
Coty
COTY
$3.51B
| $722K | 0.01% |
57,505
-41,440
| -42% | -$520K |
|
720
Masimo
MASI
$7.92B
| $721K | 0.01% |
5,792
-4,164
| -42% | -$518K |
|
721
Transocean
RIG
$3.06B
| $721K | 0.01% |
51,702
-37,645
| -42% | -$525K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $720K | 0.01% |
9,772
-6,913
| -41% | -$509K |
|
|
CZR
723
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | 0.01% |
70,074
-50,325
| -42% | -$516K |
|
724
Douglas Emmett
DEI
$2.75B
| $717K | 0.01% |
19,015
-13,662
| -42% | -$515K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $716K | 0.01% |
15,713
-11,330
| -42% | -$516K |
|