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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corporation
SSB
$10.3B
| $355K | ﹤0.01% |
4,332
-3,130
| -42% | -$256K |
|
1102
Simpson Manufacturing
SSD
$7.89B
| $355K | ﹤0.01% |
4,906
-3,725
| -43% | -$270K |
|
1103
Telephone and Data Systems
TDS
$4.48B
| $355K | ﹤0.01% |
11,669
-8,342
| -42% | -$254K |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $355K | ﹤0.01% |
10,055
-6,092
| -38% | -$215K |
|
1105
First Citizens BancShares
FCNCA
$25.6B
| $353K | ﹤0.01% |
781
-560
| -42% | -$253K |
|
|
SWN
1106
DELISTED
Southwestern Energy Company
SWN
| $353K | ﹤0.01% |
69,102
-49,975
| -42% | -$255K |
|
1107
Healthcare Services Group
HCSG
$1.18B
| $352K | ﹤0.01% |
8,676
-6,267
| -42% | -$254K |
|
1108
White Mountains Insurance
WTM
$4.55B
| $351K | ﹤0.01% |
375
-270
| -42% | -$253K |
|
1109
KBR
KBR
$6.41B
| $350K | ﹤0.01% |
16,564
-11,893
| -42% | -$251K |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | ﹤0.01% |
4,804
-3,449
| -42% | -$251K |
|
1111
RLI Corp
RLI
$6.15B
| $348K | ﹤0.01% |
8,868
-6,386
| -42% | -$251K |
|
1112
Qualys
QLYS
$4.83B
| $347K | ﹤0.01% |
3,900
-2,757
| -41% | -$245K |
|
1113
Steven Madden
SHOO
$2.25B
| $346K | ﹤0.01% |
9,800
-7,273
| -43% | -$257K |
|
1114
Strategic Education
STRA
$1.99B
| $346K | ﹤0.01% |
2,526
+374
| +17% | +$51.2K |
|
1115
Box
BOX
$4.73B
| $345K | ﹤0.01% |
14,419
-8,928
| -38% | -$214K |
|
1116
Fulton Financial
FULT
$3.51B
| $345K | ﹤0.01% |
20,723
-14,796
| -42% | -$246K |
|
1117
Columbia Sportswear
COLM
$2.97B
| $344K | ﹤0.01% |
3,699
-2,681
| -42% | -$249K |
|
1118
Belden
BDC
$5.21B
| $343K | ﹤0.01% |
4,798
-3,709
| -44% | -$265K |
|
1119
Peabody Energy
BTU
$2.24B
| $343K | ﹤0.01% |
9,624
-7,495
| -44% | -$267K |
|
1120
Adtalem Global Education
ATGE
$4.94B
| $342K | ﹤0.01% |
7,089
-5,134
| -42% | -$248K |
|
1121
First Financial Bancorp
FFBC
$2.45B
| $342K | ﹤0.01% |
11,507
-8,287
| -42% | -$246K |
|
1122
NorthWestern Energy
NWE
$3.5B
| $342K | ﹤0.01% |
5,824
-4,194
| -42% | -$246K |
|
1123
Tenet Healthcare
THC
$17B
| $342K | ﹤0.01% |
12,019
-8,490
| -41% | -$242K |
|
1124
WESCO International
WCC
$10.6B
| $341K | ﹤0.01% |
5,557
-3,992
| -42% | -$245K |
|
1125
CoreCivic
CXW
$2.27B
| $340K | ﹤0.01% |
13,964
-10,012
| -42% | -$244K |
|