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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$1.28B
| $399K | ﹤0.01% |
29,617
-21,383
| -42% | -$288K |
|
|
ENDP
1027
DELISTED
Endo International plc
ENDP
| $399K | ﹤0.01% |
23,704
-17,068
| -42% | -$287K |
|
|
CIM
1028
Chimera Investment
CIM
$1.15B
| $398K | ﹤0.01% |
7,325
-5,355
| -42% | -$291K |
|
1029
Trinseo
TSE
$87.7M
| $398K | ﹤0.01% |
5,089
-3,718
| -42% | -$291K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $397K | ﹤0.01% |
9,125
-6,676
| -42% | -$290K |
|
1031
Churchill Downs
CHDN
$6.75B
| $396K | ﹤0.01% |
8,556
-6,276
| -42% | -$290K |
|
|
UNIT
1032
Uniti Group
UNIT
$1.71B
| $396K | ﹤0.01% |
19,646
-14,146
| -42% | -$285K |
|
1033
NCR Voyix
VYX
$1.77B
| $396K | ﹤0.01% |
22,729
-16,438
| -42% | -$286K |
|
1034
Bank of Hawaii
BOH
$2.7B
| $393K | ﹤0.01% |
4,983
-3,618
| -42% | -$285K |
|
1035
EastGroup Properties
EGP
$8.9B
| $393K | ﹤0.01% |
4,114
-2,930
| -42% | -$280K |
|
1036
Enovis
ENOV
$1.81B
| $393K | ﹤0.01% |
6,338
-4,564
| -42% | -$283K |
|
1037
SM Energy
SM
$3.07B
| $393K | ﹤0.01% |
12,463
-9,027
| -42% | -$285K |
|
1038
NovoCure
NVCR
$1.36B
| $392K | ﹤0.01% |
7,476
-5,287
| -41% | -$277K |
|
1039
Avista
AVA
$2.95B
| $391K | ﹤0.01% |
7,730
-5,579
| -42% | -$282K |
|
|
MFA
1040
MFA Financial
MFA
$1.04B
| $388K | ﹤0.01% |
13,214
-6,987
| -35% | -$205K |
|
1041
Wendy's
WEN
$1.84B
| $387K | ﹤0.01% |
22,559
-16,307
| -42% | -$280K |
|
|
MDR
1042
DELISTED
McDermott International
MDR
| $387K | ﹤0.01% |
21,008
-32,619
| -61% | -$601K |
|
1043
ACI Worldwide
ACIW
$5.18B
| $386K | ﹤0.01% |
13,719
-9,801
| -42% | -$276K |
|
1044
ScottsMiracle-Gro
SMG
$3.51B
| $386K | ﹤0.01% |
4,899
-3,767
| -43% | -$297K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $386K | ﹤0.01% |
7,403
-5,316
| -42% | -$277K |
|
1046
Hillenbrand
HI
$1.73B
| $385K | ﹤0.01% |
7,368
-5,417
| -42% | -$283K |
|
|
PGRE
1047
Paramount Group
PGRE
$1.57B
| $384K | ﹤0.01% |
25,445
-18,385
| -42% | -$277K |
|
|
MLNX
1048
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $384K | ﹤0.01% |
5,228
-3,702
| -41% | -$272K |
|
1049
Deckers Outdoor
DECK
$17.6B
| $383K | ﹤0.01% |
19,374
-15,408
| -44% | -$305K |
|
|
ELLI
1050
DELISTED
Ellie Mae Inc
ELLI
| $383K | ﹤0.01% |
4,046
-2,899
| -42% | -$274K |
|