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 | |
|---|---|---|---|---|---|---|
801
Core Laboratories
CLB
$594M
| $603K | ﹤0.01% |
5,206
-3,751
| -42% | -$434K |
|
|
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
| $602K | ﹤0.01% |
40,176
-28,630
| -42% | -$429K |
|
803
Chemed
CHE
$6.67B
| $600K | ﹤0.01% |
1,879
-1,399
| -43% | -$447K |
|
804
Credit Acceptance
CACC
$5.9B
| $599K | ﹤0.01% |
1,367
-982
| -42% | -$430K |
|
805
Howard Hughes
HHH
$4.85B
| $599K | ﹤0.01% |
5,059
-3,704
| -42% | -$439K |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.3B
| $599K | ﹤0.01% |
19,246
-13,780
| -42% | -$429K |
|
807
EPR Properties
EPR
$4.31B
| $598K | ﹤0.01% |
8,748
-6,194
| -41% | -$423K |
|
808
Ollie's Bargain Outlet
OLLI
$8.07B
| $598K | ﹤0.01% |
6,225
-4,396
| -41% | -$422K |
|
809
News Corp Class A
NWSA
$16.6B
| $595K | ﹤0.01% |
45,122
-32,576
| -42% | -$430K |
|
810
Royal Gold
RGLD
$12.5B
| $594K | ﹤0.01% |
7,714
-5,564
| -42% | -$428K |
|
811
Monolithic Power Systems
MPWR
$40.2B
| $592K | ﹤0.01% |
4,719
-3,300
| -41% | -$414K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $591K | ﹤0.01% |
10,077
-7,274
| -42% | -$427K |
|
813
Quanta Services
PWR
$58.1B
| $590K | ﹤0.01% |
17,685
-13,593
| -43% | -$453K |
|
814
Idacorp
IDA
$6.79B
| $589K | ﹤0.01% |
5,937
-4,284
| -42% | -$425K |
|
815
Universal Display
OLED
$6.57B
| $589K | ﹤0.01% |
4,996
-3,598
| -42% | -$424K |
|
|
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
| $584K | ﹤0.01% |
8,369
-6,214
| -43% | -$434K |
|
|
STOR
817
DELISTED
STORE Capital Corporation
STOR
| $583K | ﹤0.01% |
20,966
-14,489
| -41% | -$403K |
|
818
MGIC Investment
MTG
$6.67B
| $582K | ﹤0.01% |
43,722
-31,513
| -42% | -$419K |
|
819
Littelfuse
LFUS
$6.72B
| $581K | ﹤0.01% |
2,938
-2,098
| -42% | -$415K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $581K | ﹤0.01% |
40,080
-28,310
| -41% | -$410K |
|
821
Blackbaud
BLKB
$3.4B
| $580K | ﹤0.01% |
5,712
-4,041
| -41% | -$410K |
|
822
Trinity Industries
TRN
$2.31B
| $580K | ﹤0.01% |
21,986
-16,262
| -43% | -$429K |
|
823
Integra LifeSciences
IART
$1.21B
| $578K | ﹤0.01% |
8,772
-4,757
| -35% | -$313K |
|
824
Highwoods Properties
HIW
$3.49B
| $575K | ﹤0.01% |
12,175
-8,769
| -42% | -$414K |
|
825
Nutanix
NTNX
$21.7B
| $574K | ﹤0.01% |
13,440
-9,708
| -42% | -$415K |
|