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 | |
|---|---|---|---|---|---|---|
|
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
| $716K | 0.01% |
15,237
-11,613
| -43% | -$546K |
|
|
CSLT
727
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $715K | 0.01% |
264,745
+250,837
| +1,804% | +$677K |
|
|
FL
728
DELISTED
Foot Locker
FL
| $711K | 0.01% |
13,938
-10,666
| -43% | -$544K |
|
729
Madison Square Garden
MSGS
$4.93B
| $711K | 0.01% |
3,160
-2,250
| -42% | -$506K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $708K | ﹤0.01% |
14,655
-10,606
| -42% | -$512K |
|
731
Hexcel
HXL
$4.93B
| $707K | ﹤0.01% |
10,544
-7,685
| -42% | -$515K |
|
732
VICI Properties
VICI
$35.3B
| $707K | ﹤0.01% |
32,709
-23,602
| -42% | -$510K |
|
733
Haemonetics
HAE
$2.59B
| $705K | ﹤0.01% |
6,149
-4,690
| -43% | -$538K |
|
734
Rithm Capital
RITM
$6.63B
| $705K | ﹤0.01% |
39,589
-28,597
| -42% | -$509K |
|
735
LivaNova
LIVN
$3.09B
| $704K | ﹤0.01% |
5,682
-4,076
| -42% | -$505K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $703K | ﹤0.01% |
14,746
-11,375
| -44% | -$542K |
|
|
VVC
737
DELISTED
Vectren Corporation
VVC
| $700K | ﹤0.01% |
9,785
-7,059
| -42% | -$505K |
|
738
CommScope
COMM
$3.59B
| $696K | ﹤0.01% |
22,631
-16,112
| -42% | -$496K |
|
739
Gentex
GNTX
$6.15B
| $692K | ﹤0.01% |
32,228
-23,427
| -42% | -$503K |
|
740
Huntsman Corp
HUN
$1.88B
| $691K | ﹤0.01% |
25,370
-18,766
| -43% | -$511K |
|
741
Twilio
TWLO
$16B
| $691K | ﹤0.01% |
8,012
-5,231
| -40% | -$451K |
|
742
Ligand Pharmaceuticals
LGND
$3.24B
| $689K | ﹤0.01% |
4,024
-2,838
| -41% | -$486K |
|
743
Macerich
MAC
$4.53B
| $689K | ﹤0.01% |
12,457
-18,919
| -60% | -$1.05M |
|
744
Brunswick
BC
$4.23B
| $688K | ﹤0.01% |
10,273
-7,494
| -42% | -$502K |
|
745
Lincoln Electric
LECO
$13.4B
| $685K | ﹤0.01% |
7,333
-5,307
| -42% | -$496K |
|
746
NXP Semiconductors
NXPI
$55.3B
| $685K | ﹤0.01% |
8,015
+14
| +0.2% | +$1.2K |
|
747
American Homes 4 Rent
AMH
$12.7B
| $684K | ﹤0.01% |
31,263
-20,655
| -40% | -$452K |
|
748
Curtiss-Wright
CW
$18.7B
| $680K | ﹤0.01% |
4,947
-3,563
| -42% | -$490K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $678K | ﹤0.01% |
23,513
-16,992
| -42% | -$490K |
|
750
First American
FAF
$6.74B
| $677K | ﹤0.01% |
13,128
-9,378
| -42% | -$484K |
|