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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.8B
| $418K | ﹤0.01% |
19,721
-14,142
| -42% | -$300K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $418K | ﹤0.01% |
5,887
-4,373
| -43% | -$311K |
|
1003
Brink's
BCO
$4.83B
| $417K | ﹤0.01% |
5,975
-4,251
| -42% | -$297K |
|
1004
Flowers Foods
FLO
$2.9B
| $417K | ﹤0.01% |
22,340
-16,105
| -42% | -$301K |
|
1005
Valley National Bancorp
VLY
$6.04B
| $417K | ﹤0.01% |
37,037
-26,412
| -42% | -$297K |
|
1006
Energizer
ENR
$2.02B
| $413K | ﹤0.01% |
7,037
-5,077
| -42% | -$298K |
|
1007
Avient
AVNT
$3.31B
| $412K | ﹤0.01% |
9,428
-6,983
| -43% | -$305K |
|
1008
Generac Holdings
GNRC
$10.8B
| $412K | ﹤0.01% |
7,303
-5,341
| -42% | -$301K |
|
1009
Adient
ADNT
$1.95B
| $411K | ﹤0.01% |
10,462
-7,543
| -42% | -$296K |
|
1010
Helen of Troy
HELE
$554M
| $410K | ﹤0.01% |
3,135
-2,336
| -43% | -$306K |
|
1011
Timken Company
TKR
$5.4B
| $410K | ﹤0.01% |
8,230
-5,989
| -42% | -$298K |
|
1012
Performance Food Group
PFGC
$16.6B
| $409K | ﹤0.01% |
12,277
-8,820
| -42% | -$294K |
|
|
UNVR
1013
DELISTED
Univar Solutions Inc.
UNVR
| $408K | ﹤0.01% |
13,293
-9,584
| -42% | -$294K |
|
|
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
| $408K | ﹤0.01% |
4,434
-3,210
| -42% | -$295K |
|
1015
Permian Resources
PR
$9.63B
| $407K | ﹤0.01% |
18,647
-13,059
| -41% | -$285K |
|
|
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $407K | ﹤0.01% |
10,101
-8,127
| -45% | -$327K |
|
1017
Blackstone Mortgage Trust
BXMT
$3.35B
| $406K | ﹤0.01% |
12,126
-8,722
| -42% | -$292K |
|
1018
Matador Resources
MTDR
$5.93B
| $406K | ﹤0.01% |
12,290
-7,527
| -38% | -$249K |
|
1019
Sprouts Farmers Market
SFM
$13.3B
| $405K | ﹤0.01% |
14,773
-10,930
| -43% | -$300K |
|
1020
Home BancShares
HOMB
$5.89B
| $403K | ﹤0.01% |
18,397
-13,329
| -42% | -$292K |
|
1021
Saic
SAIC
$4.9B
| $402K | ﹤0.01% |
4,983
-3,696
| -43% | -$298K |
|
|
WMGI
1022
DELISTED
Wright Medical Group Inc
WMGI
| $402K | ﹤0.01% |
13,841
-6,565
| -32% | -$191K |
|
1023
Bruker
BRKR
$4.69B
| $400K | ﹤0.01% |
11,954
-8,560
| -42% | -$286K |
|
1024
Southern Copper
SCCO
$86.2B
| $400K | ﹤0.01% |
9,742
+178
| +2% | +$7.31K |
|
1025
Delek US
DK
$1.68B
| $399K | ﹤0.01% |
9,393
-6,808
| -42% | -$289K |
|