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 | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$4.59B
| $486K | ﹤0.01% |
21,002
-15,153
| -42% | -$351K |
|
902
FNB Corp
FNB
$5.9B
| $485K | ﹤0.01% |
38,119
-27,501
| -42% | -$350K |
|
903
Entegris
ENTG
$12.6B
| $484K | ﹤0.01% |
16,712
-11,925
| -42% | -$345K |
|
904
Texas Capital Bancshares
TCBI
$4B
| $484K | ﹤0.01% |
5,850
-4,221
| -42% | -$349K |
|
905
Evercore
EVR
$13.3B
| $483K | ﹤0.01% |
4,802
-3,564
| -43% | -$358K |
|
906
Eagle Materials
EXP
$7.7B
| $482K | ﹤0.01% |
5,651
-4,221
| -43% | -$360K |
|
907
Teva Pharmaceuticals
TEVA
$22.8B
| $482K | ﹤0.01% |
22,372
| – | – |
|
|
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
| $482K | ﹤0.01% |
537
-388
| -42% | -$348K |
|
909
Portland General Electric
POR
$4.65B
| $479K | ﹤0.01% |
10,511
-7,566
| -42% | -$345K |
|
910
Ziff Davis
ZD
$1.54B
| $479K | ﹤0.01% |
6,647
-4,646
| -41% | -$335K |
|
911
Hancock Whitney
HWC
$5.38B
| $478K | ﹤0.01% |
10,051
-7,239
| -42% | -$344K |
|
912
MSC Industrial Direct
MSM
$5.14B
| $476K | ﹤0.01% |
5,399
-3,740
| -41% | -$330K |
|
913
New Jersey Resources
NJR
$4.76B
| $476K | ﹤0.01% |
10,329
-7,436
| -42% | -$343K |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $476K | ﹤0.01% |
9,625
-6,913
| -42% | -$342K |
|
915
Conduent
CNDT
$458M
| $475K | ﹤0.01% |
21,072
-15,212
| -42% | -$343K |
|
916
Agios Pharmaceuticals
AGIO
$2.12B
| $471K | ﹤0.01% |
6,101
-4,361
| -42% | -$337K |
|
917
Ryman Hospitality Properties
RHP
$6.35B
| $469K | ﹤0.01% |
5,438
-3,908
| -42% | -$337K |
|
918
Silicon Laboratories
SLAB
$4.45B
| $467K | ﹤0.01% |
5,088
-3,577
| -41% | -$328K |
|
|
NEWR
919
DELISTED
New Relic, Inc.
NEWR
| $466K | ﹤0.01% |
4,943
-3,488
| -41% | -$329K |
|
|
USG
920
DELISTED
Usg
USG
| $465K | ﹤0.01% |
10,739
-7,870
| -42% | -$341K |
|
921
Under Armour
UAA
$2.16B
| $464K | ﹤0.01% |
21,882
-71,301
| -77% | -$1.51M |
|
922
First Industrial Realty Trust
FR
$6.97B
| $463K | ﹤0.01% |
14,737
-9,629
| -40% | -$303K |
|
923
Axon Enterprise
AXON
$59B
| $462K | ﹤0.01% |
6,751
-3,980
| -37% | -$272K |
|
|
VSM
924
DELISTED
Versum Materials, Inc.
VSM
| $462K | ﹤0.01% |
12,824
-9,274
| -42% | -$334K |
|
925
HEICO
HEI
$44.7B
| $461K | ﹤0.01% |
4,975
-3,587
| -42% | -$332K |
|