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 | |
|---|---|---|---|---|---|---|
1126
DigitalBridge
DBRG
$2.24B
| $340K | ﹤0.01% |
13,939
-12,119
| -47% | -$296K |
|
1127
MasTec
MTZ
$14.9B
| $339K | ﹤0.01% |
7,596
-5,845
| -43% | -$261K |
|
1128
SiteOne Landscape Supply
SITE
$6.33B
| $339K | ﹤0.01% |
4,506
-3,212
| -42% | -$242K |
|
1129
Element Solutions
ESI
$6.37B
| $338K | ﹤0.01% |
27,136
-19,456
| -42% | -$242K |
|
|
MZTI
1130
The Marzetti Company Common Stock
MZTI
$5.1B
| $338K | ﹤0.01% |
2,266
-1,632
| -42% | -$243K |
|
1131
PENN Entertainment
PENN
$2.92B
| $338K | ﹤0.01% |
10,268
-7,298
| -42% | -$240K |
|
1132
Boyd Gaming
BYD
$6.9B
| $337K | ﹤0.01% |
9,949
-7,170
| -42% | -$243K |
|
|
WW
1133
DELISTED
WW International
WW
| $337K | ﹤0.01% |
4,688
-3,381
| -42% | -$243K |
|
1134
Dick's Sporting Goods
DKS
$20.7B
| $335K | ﹤0.01% |
9,445
-7,340
| -44% | -$260K |
|
1135
BGC Group
BGC
$4.84B
| $334K | ﹤0.01% |
43,932
-28,747
| -40% | -$219K |
|
1136
Columbia Banking Systems
COLB
$7.87B
| $334K | ﹤0.01% |
8,619
-6,189
| -42% | -$240K |
|
1137
Cracker Barrel
CBRL
$1.16B
| $333K | ﹤0.01% |
2,263
-1,633
| -42% | -$240K |
|
1138
Kennedy-Wilson Holdings
KW
$1.25B
| $332K | ﹤0.01% |
15,447
-12,132
| -44% | -$261K |
|
|
BDN
1139
Brandywine Realty Trust
BDN
$782M
| $331K | ﹤0.01% |
21,027
-15,159
| -42% | -$239K |
|
|
CXP
1140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $331K | ﹤0.01% |
13,984
-10,344
| -43% | -$245K |
|
1141
Coherent
COHR
$16.1B
| $330K | ﹤0.01% |
6,986
-5,051
| -42% | -$239K |
|
1142
Moog
MOG.A
$6.38B
| $329K | ﹤0.01% |
3,823
-2,750
| -42% | -$237K |
|
1143
Omnicell
OMCL
$1.53B
| $329K | ﹤0.01% |
4,574
-3,289
| -42% | -$237K |
|
1144
Emergent Biosolutions
EBS
$439M
| $328K | ﹤0.01% |
4,989
-3,548
| -42% | -$233K |
|
1145
Exponent
EXPO
$3.58B
| $328K | ﹤0.01% |
6,120
-4,336
| -41% | -$232K |
|
1146
Ironwood Pharmaceuticals
IRWD
$201M
| $328K | ﹤0.01% |
21,233
-11,892
| -36% | -$184K |
|
|
DLPH
1147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $328K | ﹤0.01% |
10,458
-7,519
| -42% | -$236K |
|
1148
InterDigital
IDCC
$8.38B
| $327K | ﹤0.01% |
4,092
-2,933
| -42% | -$234K |
|
1149
Outfront Media
OUT
$3.13B
| $327K | ﹤0.01% |
16,660
-11,781
| -41% | -$231K |
|
1150
John Wiley & Sons Class A
WLY
$2.24B
| $327K | ﹤0.01% |
5,395
-3,807
| -41% | -$231K |
|