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 | |
|---|---|---|---|---|---|---|
|
LHO
951
DELISTED
LaSalle Hotel Properties
LHO
| $450K | ﹤0.01% |
13,009
-9,951
| -43% | -$344K |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $449K | ﹤0.01% |
8,404
-6,057
| -42% | -$324K |
|
953
First Solar
FSLR
$21.8B
| $448K | ﹤0.01% |
9,258
-6,684
| -42% | -$323K |
|
954
Patterson-UTI
PTEN
$2.14B
| $448K | ﹤0.01% |
26,171
-18,967
| -42% | -$325K |
|
955
Tetra Tech
TTEK
$9.51B
| $448K | ﹤0.01% |
32,770
-23,895
| -42% | -$327K |
|
956
Wolfspeed
WOLF
$294M
| $448K | ﹤0.01% |
11,822
-8,441
| -42% | -$320K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $448K | ﹤0.01% |
18,829
-14,117
| -43% | -$336K |
|
958
Cable One
CABO
$893M
| $447K | ﹤0.01% |
506
-365
| -42% | -$322K |
|
959
Skechers
SKX
$9.5B
| $447K | ﹤0.01% |
16,003
-11,168
| -41% | -$312K |
|
|
JBTM
960
JBT Marel Corporation
JBTM
$7.09B
| $446K | ﹤0.01% |
3,738
-2,668
| -42% | -$318K |
|
|
CXDC
961
DELISTED
China XD Plastics Company Limited
CXDC
| $445K | ﹤0.01% |
123,727
-15,539
| -11% | -$55.9K |
|
962
Bankunited
BKU
$2.9B
| $442K | ﹤0.01% |
12,497
-9,176
| -42% | -$325K |
|
963
Interactive Brokers
IBKR
$28.2B
| $442K | ﹤0.01% |
31,948
-23,108
| -42% | -$320K |
|
964
Lumentum
LITE
$11.5B
| $442K | ﹤0.01% |
7,373
-5,286
| -42% | -$317K |
|
965
Cousins Properties
CUZ
$4.91B
| $440K | ﹤0.01% |
12,377
-8,919
| -42% | -$317K |
|
966
FirstCash
FCFS
$6.46B
| $440K | ﹤0.01% |
5,361
-4,088
| -43% | -$336K |
|
967
Nexstar Media Group
NXST
$5.98B
| $439K | ﹤0.01% |
5,390
-3,850
| -42% | -$314K |
|
968
Selective Insurance
SIGI
$4.75B
| $439K | ﹤0.01% |
6,917
-4,992
| -42% | -$317K |
|
|
MIC
969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $439K | ﹤0.01% |
9,513
-6,842
| -42% | -$316K |
|
970
ATI
ATI
$10.5B
| $437K | ﹤0.01% |
14,800
-10,693
| -42% | -$316K |
|
971
Spire
SR
$4.5B
| $436K | ﹤0.01% |
5,922
-3,884
| -40% | -$286K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.05B
| $436K | ﹤0.01% |
7,302
-1,594
| -18% | -$95.2K |
|
973
Under Armour Class C
UA
$2.1B
| $436K | ﹤0.01% |
22,409
-89,012
| -80% | -$1.73M |
|
974
Wolverine World Wide
WWW
$2.51B
| $436K | ﹤0.01% |
11,165
-8,313
| -43% | -$325K |
|
|
WWE
975
DELISTED
World Wrestling Entertainment
WWE
| $436K | ﹤0.01% |
4,505
-3,256
| -42% | -$315K |
|