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 | |
|---|---|---|---|---|---|---|
1076
Acadia Healthcare
ACHC
$2.02B
| $366K | ﹤0.01% |
10,391
-7,451
| -42% | -$262K |
|
1077
GATX Corp
GATX
$6.11B
| $366K | ﹤0.01% |
4,222
-3,104
| -42% | -$269K |
|
1078
The GEO Group
GEO
$3.13B
| $365K | ﹤0.01% |
14,496
-10,674
| -42% | -$269K |
|
1079
Merit Medical Systems
MMSI
$5.1B
| $365K | ﹤0.01% |
5,941
-4,242
| -42% | -$261K |
|
1080
Ingersoll Rand
IR
$31.5B
| $364K | ﹤0.01% |
12,838
-9,265
| -42% | -$263K |
|
|
MNDT
1081
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | ﹤0.01% |
21,407
-15,446
| -42% | -$263K |
|
|
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $364K | ﹤0.01% |
90,777
-68,266
| -43% | -$274K |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $363K | ﹤0.01% |
4,646
-3,335
| -42% | -$261K |
|
1084
Cadence Bank
CADE
$7.06B
| $363K | ﹤0.01% |
11,109
-6,287
| -36% | -$205K |
|
1085
First Hawaiian
FHB
$3.2B
| $363K | ﹤0.01% |
13,351
-504
| -4% | -$13.7K |
|
1086
Armstrong World Industries
AWI
$8.54B
| $362K | ﹤0.01% |
5,194
-3,963
| -43% | -$276K |
|
|
DOC
1087
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | ﹤0.01% |
21,448
-14,903
| -41% | -$252K |
|
1088
AMC Networks
AMCX
$362M
| $361K | ﹤0.01% |
5,441
-4,564
| -46% | -$303K |
|
1089
Choice Hotels
CHH
$5.24B
| $361K | ﹤0.01% |
4,339
-3,124
| -42% | -$260K |
|
1090
iRobot
IRBT
$111M
| $360K | ﹤0.01% |
3,275
-2,394
| -42% | -$263K |
|
1091
COPT Defense Properties
CDP
$3.46B
| $359K | ﹤0.01% |
12,024
-8,511
| -41% | -$254K |
|
1092
Terex
TEX
$3.48B
| $359K | ﹤0.01% |
8,996
-7,462
| -45% | -$298K |
|
1093
New York Times
NYT
$9.55B
| $358K | ﹤0.01% |
15,449
-11,159
| -42% | -$259K |
|
1094
O-I Glass
OI
$2B
| $358K | ﹤0.01% |
19,033
-14,028
| -42% | -$264K |
|
|
LHCG
1095
DELISTED
LHC Group LLC
LHCG
| $358K | ﹤0.01% |
3,473
-2,197
| -39% | -$226K |
|
|
ARRY
1096
DELISTED
Array Biopharma Inc
ARRY
| $357K | ﹤0.01% |
23,505
-16,455
| -41% | -$250K |
|
1097
Applied Industrial Technologies
AIT
$10B
| $356K | ﹤0.01% |
4,555
-3,291
| -42% | -$257K |
|
1098
Commault Systems
CVLT
$7.81B
| $356K | ﹤0.01% |
5,087
-3,574
| -41% | -$250K |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $356K | ﹤0.01% |
10,078
-7,238
| -42% | -$256K |
|
1100
Spectrum Brands
SPB
$1.3B
| $355K | ﹤0.01% |
4,754
+47
| +1% | +$3.51K |
|