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 | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$1.25B
| $435K | ﹤0.01% |
12,150
-8,746
| -42% | -$313K |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $435K | ﹤0.01% |
12,880
-9,235
| -42% | -$312K |
|
978
Sunstone Hotel Investors
SHO
$1.76B
| $434K | ﹤0.01% |
26,547
-19,136
| -42% | -$313K |
|
979
EnerSys
ENS
$3.92B
| $433K | ﹤0.01% |
4,965
-3,542
| -42% | -$309K |
|
980
Semtech
SMTC
$5.29B
| $433K | ﹤0.01% |
7,794
-5,666
| -42% | -$315K |
|
|
PRSP
981
DELISTED
Perspecta Inc. Common Stock
PRSP
| $433K | ﹤0.01% |
16,826
-12,151
| -42% | -$313K |
|
982
RBC Bearings
RBC
$11.9B
| $432K | ﹤0.01% |
2,872
-2,054
| -42% | -$309K |
|
983
Stifel
SF
$11.8B
| $431K | ﹤0.01% |
12,626
-9,222
| -42% | -$315K |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $431K | ﹤0.01% |
14,744
-10,636
| -42% | -$311K |
|
985
Manhattan Associates
MANH
$12.8B
| $430K | ﹤0.01% |
7,879
-5,915
| -43% | -$323K |
|
|
TCO
986
DELISTED
Taubman Centers Inc.
TCO
| $430K | ﹤0.01% |
7,179
-5,171
| -42% | -$310K |
|
987
Glacier Bancorp
GBCI
$5.8B
| $428K | ﹤0.01% |
9,931
-6,244
| -39% | -$269K |
|
|
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
| $428K | ﹤0.01% |
6,036
-4,360
| -42% | -$309K |
|
989
Regal Rexnord
RRX
$9.62B
| $427K | ﹤0.01% |
5,182
-3,809
| -42% | -$314K |
|
990
TAL Education Group
TAL
$6.54B
| $427K | ﹤0.01% |
16,589
-601
| -3% | -$15.5K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $427K | ﹤0.01% |
14,335
-10,414
| -42% | -$310K |
|
|
AMED
992
DELISTED
Amedisys
AMED
| $426K | ﹤0.01% |
3,408
-2,450
| -42% | -$306K |
|
|
TGE
993
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $426K | ﹤0.01% |
18,054
+8,032
| +80% | +$190K |
|
994
Ultragenyx Pharmaceutical
RARE
$3.01B
| $425K | ﹤0.01% |
5,570
-3,991
| -42% | -$305K |
|
|
BCPC
995
Balchem Corporation
BCPC
$5.05B
| $425K | ﹤0.01% |
3,792
-2,700
| -42% | -$303K |
|
996
Cleveland-Cliffs
CLF
$5.83B
| $422K | ﹤0.01% |
33,300
-24,007
| -42% | -$304K |
|
|
COUP
997
DELISTED
Coupa Software Incorporated
COUP
| $422K | ﹤0.01% |
5,329
-3,602
| -40% | -$285K |
|
998
GDS Holdings
GDS
$7.37B
| $421K | ﹤0.01% |
11,983
-33
| -0.3% | -$1.16K |
|
999
Viasat
VSAT
$4.28B
| $421K | ﹤0.01% |
6,591
-4,753
| -42% | -$304K |
|
1000
Kennametal
KMT
$1.6B
| $419K | ﹤0.01% |
9,614
-6,931
| -42% | -$302K |
|