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 | |
|---|---|---|---|---|---|---|
|
WUBA
1176
DELISTED
58.COM INC
WUBA
| $314K | ﹤0.01% |
4,263
-7,277
| -63% | -$536K |
|
|
LM
1177
DELISTED
Legg Mason, Inc.
LM
| $314K | ﹤0.01% |
10,065
-7,088
| -41% | -$221K |
|
1178
Korn Ferry
KFY
$3.93B
| $312K | ﹤0.01% |
6,329
-4,563
| -42% | -$225K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $312K | ﹤0.01% |
3,023
-2,170
| -42% | -$224K |
|
1180
Dycom Industries
DY
$7.49B
| $311K | ﹤0.01% |
3,672
-2,605
| -42% | -$221K |
|
1181
Hain Celestial
HAIN
$191M
| $311K | ﹤0.01% |
11,475
-7,500
| -40% | -$203K |
|
1182
Anywhere Real Estate
HOUS
$763M
| $311K | ﹤0.01% |
15,050
-11,507
| -43% | -$238K |
|
1183
Old National Bancorp
ONB
$8.78B
| $311K | ﹤0.01% |
16,123
-11,632
| -42% | -$224K |
|
|
XIFR
1184
XPLR Infrastructure, LP
XIFR
$949M
| $311K | ﹤0.01% |
6,404
-4,603
| -42% | -$224K |
|
1185
Fox Factory Holding Corp
FOXF
$1.2B
| $310K | ﹤0.01% |
4,429
-3,192
| -42% | -$223K |
|
1186
Dave & Buster's
PLAY
$796M
| $310K | ﹤0.01% |
4,676
-3,583
| -43% | -$238K |
|
1187
AMN Healthcare
AMN
$727M
| $309K | ﹤0.01% |
5,641
-4,027
| -42% | -$221K |
|
|
ICPT
1188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $309K | ﹤0.01% |
2,445
-1,688
| -41% | -$213K |
|
|
CSOD
1189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $309K | ﹤0.01% |
5,451
-3,867
| -42% | -$219K |
|
1190
H.B. Fuller
FUL
$3.44B
| $307K | ﹤0.01% |
5,950
-4,279
| -42% | -$221K |
|
1191
Supernus Pharmaceuticals
SUPN
$2.62B
| $307K | ﹤0.01% |
6,096
-4,310
| -41% | -$217K |
|
|
PSB
1192
DELISTED
PS Business Parks, Inc.
PSB
| $307K | ﹤0.01% |
2,416
-1,730
| -42% | -$220K |
|
|
TECD
1193
DELISTED
Tech Data Corp
TECD
| $306K | ﹤0.01% |
4,278
-3,068
| -42% | -$219K |
|
1194
Rexford Industrial Realty
REXR
$10.3B
| $305K | ﹤0.01% |
9,539
-6,381
| -40% | -$204K |
|
|
MOMO
1195
Hello Group
MOMO
$1.2B
| $304K | ﹤0.01% |
6,930
+1,370
| +25% | +$60.1K |
|
1196
Simmons First National
SFNC
$2.99B
| $304K | ﹤0.01% |
10,309
-7,406
| -42% | -$218K |
|
1197
TEGNA Inc
TGNA
$3.38B
| $304K | ﹤0.01% |
25,380
-18,235
| -42% | -$218K |
|
1198
Viavi Solutions
VIAV
$2.74B
| $303K | ﹤0.01% |
26,678
-19,165
| -42% | -$218K |
|
1199
TriNet
TNET
$3.48B
| $302K | ﹤0.01% |
5,366
-3,856
| -42% | -$217K |
|
|
LEXEA
1200
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $302K | ﹤0.01% |
6,415
-4,632
| -42% | -$218K |
|