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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.51B
| $382K | ﹤0.01% |
4,991
-3,768
| -43% | -$288K |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $381K | ﹤0.01% |
7,785
-5,601
| -42% | -$274K |
|
|
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | ﹤0.01% |
19,432
-13,938
| -42% | -$273K |
|
1054
Avanos Medical
AVNS
$573M
| $379K | ﹤0.01% |
+5,537
| New | +$379K |
|
1055
Erie Indemnity
ERIE
$17.8B
| $378K | ﹤0.01% |
2,964
-2,189
| -42% | -$279K |
|
1056
Myriad Genetics
MYGN
$701M
| $378K | ﹤0.01% |
8,221
-5,941
| -42% | -$273K |
|
1057
Verint Systems
VRNT
$1.23B
| $378K | ﹤0.01% |
14,793
-10,600
| -42% | -$271K |
|
1058
Zurn Elkay Water Solutions
ZWS
$7.85B
| $378K | ﹤0.01% |
25,477
-18,312
| -42% | -$272K |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $377K | ﹤0.01% |
9,087
-6,496
| -42% | -$270K |
|
1060
Hilton Grand Vacations
HGV
$4B
| $377K | ﹤0.01% |
11,402
-8,191
| -42% | -$271K |
|
|
TRCO
1061
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $377K | ﹤0.01% |
9,801
-7,024
| -42% | -$270K |
|
1062
First Financial Bankshares
FFIN
$5.14B
| $376K | ﹤0.01% |
12,732
-9,190
| -42% | -$271K |
|
1063
UMB Financial
UMBF
$9.2B
| $376K | ﹤0.01% |
5,299
-3,829
| -42% | -$272K |
|
1064
Darling Ingredients
DAR
$4.99B
| $375K | ﹤0.01% |
19,399
-14,008
| -42% | -$271K |
|
|
KLXI
1065
DELISTED
KLX Inc.
KLXI
| $375K | ﹤0.01% |
5,979
-6,142
| -51% | -$385K |
|
|
VG
1066
DELISTED
Vonage Holdings Corporation
VG
| $375K | ﹤0.01% |
26,504
-17,504
| -40% | -$248K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374K | ﹤0.01% |
7,264
-4,402
| -38% | -$227K |
|
|
ISBC
1068
DELISTED
Investors Bancorp, Inc.
ISBC
| $371K | ﹤0.01% |
30,214
-22,579
| -43% | -$277K |
|
1069
Cimpress
CMPR
$1.44B
| $370K | ﹤0.01% |
2,712
-1,955
| -42% | -$267K |
|
1070
National Health Investors
NHI
$3.73B
| $370K | ﹤0.01% |
4,891
-3,532
| -42% | -$267K |
|
|
TXNM
1071
TXNM Energy, Inc.
TXNM
$5.99B
| $370K | ﹤0.01% |
9,371
-6,788
| -42% | -$268K |
|
1072
Valmont Industries
VMI
$7.49B
| $369K | ﹤0.01% |
2,661
-1,942
| -42% | -$269K |
|
1073
Black Hills Corp
BKH
$4.32B
| $367K | ﹤0.01% |
6,313
-4,548
| -42% | -$264K |
|
1074
Community Bank
CBU
$3.13B
| $367K | ﹤0.01% |
6,002
-4,281
| -42% | -$262K |
|
1075
Urban Outfitters
URBN
$6.06B
| $367K | ﹤0.01% |
8,966
-6,413
| -42% | -$263K |
|