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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$5.8B
| $636K | ﹤0.01% |
40,514
-29,261
| -42% | -$459K |
|
|
PFPT
777
DELISTED
Proofpoint, Inc.
PFPT
| $636K | ﹤0.01% |
5,985
-4,266
| -42% | -$453K |
|
|
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
| $636K | ﹤0.01% |
4,758
-3,375
| -41% | -$451K |
|
|
X
779
DELISTED
US Steel
X
| $634K | ﹤0.01% |
20,808
-14,866
| -42% | -$453K |
|
780
First Horizon
FHN
$11.6B
| $631K | ﹤0.01% |
36,542
-26,379
| -42% | -$456K |
|
781
ITT
ITT
$13.9B
| $631K | ﹤0.01% |
10,306
-7,586
| -42% | -$464K |
|
782
PBF Energy
PBF
$3.33B
| $627K | ﹤0.01% |
12,554
-8,781
| -41% | -$439K |
|
783
Primerica
PRI
$8.89B
| $626K | ﹤0.01% |
5,196
-3,796
| -42% | -$457K |
|
784
Brixmor Property Group
BRX
$8.59B
| $624K | ﹤0.01% |
35,658
-25,963
| -42% | -$454K |
|
785
Avnet
AVT
$4.54B
| $623K | ﹤0.01% |
13,917
-10,430
| -43% | -$467K |
|
|
DNB
786
DELISTED
Dun & Bradstreet
DNB
| $622K | ﹤0.01% |
4,368
-3,137
| -42% | -$447K |
|
787
Oshkosh
OSK
$8.91B
| $620K | ﹤0.01% |
8,709
-6,433
| -42% | -$458K |
|
|
SCG
788
DELISTED
Scana
SCG
| $620K | ﹤0.01% |
15,955
-11,529
| -42% | -$448K |
|
789
Exelixis
EXEL
$10.4B
| $619K | ﹤0.01% |
34,941
-25,155
| -42% | -$446K |
|
790
HealthEquity
HQY
$7.96B
| $618K | ﹤0.01% |
6,541
-4,530
| -41% | -$428K |
|
791
Hanover Insurance
THG
$6.45B
| $618K | ﹤0.01% |
5,008
-3,612
| -42% | -$446K |
|
792
Popular Inc
BPOP
$8.43B
| $617K | ﹤0.01% |
12,046
-8,679
| -42% | -$445K |
|
|
S
793
DELISTED
Sprint Corporation
S
| $617K | ﹤0.01% |
94,341
-68,061
| -42% | -$445K |
|
794
Aecom
ACM
$16.9B
| $616K | ﹤0.01% |
18,870
-13,404
| -42% | -$438K |
|
795
Ashland
ASH
$2.48B
| $616K | ﹤0.01% |
7,348
-5,275
| -42% | -$442K |
|
796
CubeSmart
CUBE
$9.47B
| $612K | ﹤0.01% |
21,460
-15,508
| -42% | -$442K |
|
797
Janus Henderson
JHG
$7.08B
| $605K | ﹤0.01% |
22,426
-16,198
| -42% | -$437K |
|
798
Landstar System
LSTR
$4.58B
| $605K | ﹤0.01% |
4,961
-3,557
| -42% | -$434K |
|
799
Euronet Worldwide
EEFT
$3.59B
| $604K | ﹤0.01% |
6,031
-4,648
| -44% | -$465K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$1.11B
| $604K | ﹤0.01% |
18,454
-13,324
| -42% | -$436K |
|