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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $327K | ﹤0.01% |
15,656
-11,214
| -42% | -$234K |
|
1152
Carpenter Technology
CRS
$12.1B
| $326K | ﹤0.01% |
5,526
-3,990
| -42% | -$235K |
|
1153
FTI Consulting
FCN
$5.39B
| $326K | ﹤0.01% |
4,458
-3,148
| -41% | -$230K |
|
1154
Visteon
VC
$3.48B
| $324K | ﹤0.01% |
3,485
-2,790
| -44% | -$259K |
|
|
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
| $324K | ﹤0.01% |
5,321
-3,665
| -41% | -$223K |
|
|
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | ﹤0.01% |
12,143
-8,755
| -42% | -$233K |
|
1157
OneMain Financial
OMF
$7.32B
| $322K | ﹤0.01% |
9,578
-6,905
| -42% | -$232K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $322K | ﹤0.01% |
9,800
-7,018
| -42% | -$231K |
|
|
DNR
1159
DELISTED
Denbury Resources, Inc.
DNR
| $322K | ﹤0.01% |
51,891
-29,587
| -36% | -$184K |
|
1160
Deluxe
DLX
$883M
| $321K | ﹤0.01% |
5,639
-4,083
| -42% | -$232K |
|
1161
Dana Inc
DAN
$2.78B
| $320K | ﹤0.01% |
17,137
-12,284
| -42% | -$229K |
|
1162
Oceaneering
OII
$2.47B
| $320K | ﹤0.01% |
11,598
-8,332
| -42% | -$230K |
|
1163
Rogers Corp
ROG
$1.51B
| $320K | ﹤0.01% |
2,175
-1,550
| -42% | -$228K |
|
1164
Chegg
CHGG
$172M
| $319K | ﹤0.01% |
11,214
-7,739
| -41% | -$220K |
|
1165
Murphy USA
MUSA
$7.56B
| $319K | ﹤0.01% |
3,728
-2,807
| -43% | -$240K |
|
1166
WaFd
WAFD
$2.48B
| $319K | ﹤0.01% |
9,963
-7,487
| -43% | -$240K |
|
|
WFT
1167
DELISTED
Weatherford International plc
WFT
| $319K | ﹤0.01% |
117,619
-83,980
| -42% | -$228K |
|
1168
Quaker Houghton
KWR
$2.47B
| $317K | ﹤0.01% |
1,569
-1,130
| -42% | -$228K |
|
1169
Treehouse Foods
THS
$888M
| $317K | ﹤0.01% |
6,631
-4,827
| -42% | -$231K |
|
|
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
| $317K | ﹤0.01% |
27,965
-20,875
| -43% | -$237K |
|
1171
Vishay Intertechnology
VSH
$2.09B
| $316K | ﹤0.01% |
15,545
-11,237
| -42% | -$228K |
|
|
CPE
1172
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
2,638
-1,905
| -42% | -$228K |
|
|
RPAI
1173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
25,902
-18,661
| -42% | -$228K |
|
1174
Mercury Systems
MRCY
$4.34B
| $314K | ﹤0.01% |
5,677
-4,110
| -42% | -$227K |
|
1175
STAG Industrial
STAG
$6.81B
| $314K | ﹤0.01% |
11,427
-8,269
| -42% | -$227K |
|