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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$28.6B
| $517K | ﹤0.01% |
6,888
-4,957
| -42% | -$372K |
|
877
MKS Inc. Common Stock
MKSI
$7.79B
| $517K | ﹤0.01% |
6,447
-4,610
| -42% | -$370K |
|
878
Rayonier
RYN
$4.13B
| $515K | ﹤0.01% |
16,015
-11,500
| -42% | -$370K |
|
879
Dolby
DLB
$6.91B
| $514K | ﹤0.01% |
7,342
-4,982
| -40% | -$349K |
|
880
Nu Skin
NUS
$579M
| $513K | ﹤0.01% |
6,222
-3,952
| -39% | -$326K |
|
881
Graphic Packaging
GPK
$6.24B
| $512K | ﹤0.01% |
36,569
-26,284
| -42% | -$368K |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $511K | ﹤0.01% |
6,974
-4,916
| -41% | -$360K |
|
883
National Fuel Gas
NFG
$7.95B
| $510K | ﹤0.01% |
9,104
-6,556
| -42% | -$367K |
|
884
Travel + Leisure Co
TNL
$4.11B
| $509K | ﹤0.01% |
11,747
-8,487
| -42% | -$368K |
|
885
ONE Gas
OGS
$4.56B
| $508K | ﹤0.01% |
6,179
-4,433
| -42% | -$364K |
|
886
Olin
OLN
$3.09B
| $506K | ﹤0.01% |
19,691
-14,217
| -42% | -$365K |
|
887
Ingevity
NGVT
$2.14B
| $505K | ﹤0.01% |
4,960
-3,585
| -42% | -$365K |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $505K | ﹤0.01% |
2,931
-2,105
| -42% | -$363K |
|
|
TWOU
889
DELISTED
2U, Inc.
TWOU
| $502K | ﹤0.01% |
222
-134
| -38% | -$303K |
|
890
Maximus
MMS
$5.08B
| $500K | ﹤0.01% |
7,684
-5,546
| -42% | -$361K |
|
891
Range Resources
RRC
$8.38B
| $499K | ﹤0.01% |
29,343
-21,204
| -42% | -$361K |
|
892
Valvoline
VVV
$5.15B
| $496K | ﹤0.01% |
23,067
-17,529
| -43% | -$377K |
|
893
Jabil
JBL
$23B
| $493K | ﹤0.01% |
18,189
-13,831
| -43% | -$375K |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$1.09B
| $491K | ﹤0.01% |
27,981
-20,216
| -42% | -$355K |
|
895
American Eagle Outfitters
AEO
$3.4B
| $489K | ﹤0.01% |
19,697
-14,453
| -42% | -$359K |
|
896
Green Dot
GDOT
$754M
| $489K | ﹤0.01% |
5,508
-3,855
| -41% | -$342K |
|
897
Globus Medical
GMED
$8.05B
| $489K | ﹤0.01% |
8,624
-6,080
| -41% | -$345K |
|
898
Protolabs
PRLB
$1.2B
| $488K | ﹤0.01% |
3,014
-2,169
| -42% | -$351K |
|
899
ASGN Inc
ASGN
$2.33B
| $486K | ﹤0.01% |
6,154
-4,392
| -42% | -$347K |
|
|
JBGS
900
JBG SMITH
JBGS
$1.44B
| $486K | ﹤0.01% |
13,201
-9,527
| -42% | -$351K |
|