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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.44B
| $542K | ﹤0.01% |
7,810
-5,645
| -42% | -$392K |
|
|
ARRS
852
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $542K | ﹤0.01% |
20,836
-15,198
| -42% | -$395K |
|
853
ICU Medical
ICUI
$3.33B
| $541K | ﹤0.01% |
1,912
-1,354
| -41% | -$383K |
|
|
IBKC
854
DELISTED
IBERIABANK Corp
IBKC
| $541K | ﹤0.01% |
6,654
-4,273
| -39% | -$347K |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $539K | ﹤0.01% |
25,916
-18,797
| -42% | -$391K |
|
856
FibroGen
FGEN
$50.3M
| $537K | ﹤0.01% |
354
-250
| -41% | -$379K |
|
857
Teradata
TDC
$2.04B
| $537K | ﹤0.01% |
14,238
-10,505
| -42% | -$396K |
|
858
CACI
CACI
$10.8B
| $536K | ﹤0.01% |
2,908
-2,087
| -42% | -$385K |
|
|
VNE
859
DELISTED
Veoneer, Inc.
VNE
| $536K | ﹤0.01% |
+9,735
| New | +$536K |
|
860
Air Lease Corp
AL
$7.1B
| $534K | ﹤0.01% |
11,636
-8,333
| -42% | -$382K |
|
861
Trex
TREX
$6.68B
| $534K | ﹤0.01% |
13,870
-10,006
| -42% | -$385K |
|
862
Ciena
CIEN
$18.7B
| $528K | ﹤0.01% |
16,912
-12,360
| -42% | -$386K |
|
863
Marriott Vacations Worldwide
VAC
$2.75B
| $527K | ﹤0.01% |
4,712
+136
| +3% | +$15.2K |
|
864
Woodward
WWD
$14.4B
| $527K | ﹤0.01% |
6,520
-4,666
| -42% | -$377K |
|
865
Insperity
NSP
$2.04B
| $525K | ﹤0.01% |
4,450
-3,126
| -41% | -$369K |
|
866
Cinemark Holdings
CNK
$3.24B
| $524K | ﹤0.01% |
13,047
-9,380
| -42% | -$377K |
|
867
Pinnacle Financial Partners
PNFP
$7.59B
| $524K | ﹤0.01% |
8,716
-6,290
| -42% | -$378K |
|
868
Associated Banc-Corp
ASB
$4.38B
| $522K | ﹤0.01% |
20,095
-14,500
| -42% | -$377K |
|
869
Radian Group
RDN
$4.81B
| $522K | ﹤0.01% |
25,270
-18,554
| -42% | -$383K |
|
870
Kemper
KMPR
$3.36B
| $521K | ﹤0.01% |
6,471
-1,880
| -23% | -$151K |
|
|
LSI
871
DELISTED
Life Storage, Inc.
LSI
| $521K | ﹤0.01% |
8,220
-5,933
| -42% | -$376K |
|
|
BMS
872
DELISTED
Bemis
BMS
| $521K | ﹤0.01% |
10,719
-7,741
| -42% | -$376K |
|
873
Thor Industries
THO
$5.83B
| $520K | ﹤0.01% |
6,217
-4,481
| -42% | -$375K |
|
874
Pediatrix Medical
MD
$1.48B
| $519K | ﹤0.01% |
11,122
-7,900
| -42% | -$369K |
|
875
Inogen
INGN
$231M
| $518K | ﹤0.01% |
2,121
-1,515
| -42% | -$370K |
|