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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $677K | ﹤0.01% |
15,458
-11,364
| -42% | -$498K |
|
752
LPL Financial
LPLA
$27.4B
| $677K | ﹤0.01% |
10,499
-7,764
| -43% | -$501K |
|
753
Western Alliance Bancorporation
WAL
$9.8B
| $674K | ﹤0.01% |
11,842
-8,520
| -42% | -$485K |
|
754
Watsco
WSO
$15.8B
| $673K | ﹤0.01% |
3,777
-2,413
| -39% | -$430K |
|
755
HEICO Class A
HEI.A
$35B
| $670K | ﹤0.01% |
8,875
-6,400
| -42% | -$483K |
|
|
FCE.A
756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $670K | ﹤0.01% |
26,708
-19,243
| -42% | -$483K |
|
757
Liberty Global Class A
LBTYA
$3.93B
| $666K | ﹤0.01% |
23,023
-183,067
| -89% | -$5.3M |
|
758
Starwood Property Trust
STWD
$7.6B
| $664K | ﹤0.01% |
30,862
-22,154
| -42% | -$477K |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $663K | ﹤0.01% |
16,107
-11,566
| -42% | -$476K |
|
760
Wyndham Hotels & Resorts
WH
$6.43B
| $653K | ﹤0.01% |
11,756
-8,478
| -42% | -$471K |
|
|
EVHC
761
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $652K | ﹤0.01% |
14,252
-10,268
| -42% | -$470K |
|
762
Etsy
ETSY
$5.73B
| $651K | ﹤0.01% |
12,663
-9,550
| -43% | -$491K |
|
763
Sonoco
SON
$4.54B
| $651K | ﹤0.01% |
11,728
-8,456
| -42% | -$469K |
|
764
HubSpot
HUBS
$25.8B
| $647K | ﹤0.01% |
4,286
-3,001
| -41% | -$453K |
|
765
Healthcare Realty
HR
$6.44B
| $645K | ﹤0.01% |
24,176
-17,430
| -42% | -$465K |
|
766
Murphy Oil
MUR
$3.72B
| $645K | ﹤0.01% |
19,347
-13,901
| -42% | -$463K |
|
|
GWR
767
DELISTED
Genesee & Wyoming Inc.
GWR
| $645K | ﹤0.01% |
7,089
-5,421
| -43% | -$493K |
|
768
Williams-Sonoma
WSM
$24.7B
| $643K | ﹤0.01% |
19,580
-14,206
| -42% | -$467K |
|
|
JOBS
769
DELISTED
51job, Inc.
JOBS
| $642K | ﹤0.01% |
8,339
-2,315
| -22% | -$178K |
|
770
Medical Properties Trust
MPW
$2.77B
| $641K | ﹤0.01% |
42,961
-30,954
| -42% | -$462K |
|
771
Grand Canyon Education
LOPE
$5.69B
| $640K | ﹤0.01% |
5,676
-4,110
| -42% | -$463K |
|
772
Synovus
SNV
$7.13B
| $640K | ﹤0.01% |
13,982
-10,102
| -42% | -$462K |
|
773
Webster Financial
WBS
$10.2B
| $639K | ﹤0.01% |
10,845
-7,836
| -42% | -$462K |
|
774
Texas Pacific Land
TPL
$21.6B
| $637K | ﹤0.01% |
2,217
-1,602
| -42% | -$460K |
|
775
TripAdvisor
TRIP
$2.06B
| $637K | ﹤0.01% |
12,469
-9,282
| -43% | -$474K |
|