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 | |
|---|---|---|---|---|---|---|
1201
Graham Holdings Company
GHC
$5.13B
| $301K | ﹤0.01% |
519
-402
| -44% | -$233K |
|
1202
TD Synnex
SNX
$12.6B
| $300K | ﹤0.01% |
7,090
-5,112
| -42% | -$216K |
|
1203
Unifirst Corp
UNF
$3.27B
| $300K | ﹤0.01% |
1,725
-1,259
| -42% | -$219K |
|
1204
RH
RH
$4.27B
| $299K | ﹤0.01% |
2,282
-1,609
| -41% | -$211K |
|
1205
Medifast
MED
$153M
| $298K | ﹤0.01% |
1,343
-951
| -41% | -$211K |
|
1206
Paylocity
PCTY
$9.48B
| $298K | ﹤0.01% |
3,713
-2,680
| -42% | -$215K |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.41B
| $298K | ﹤0.01% |
12,585
-9,082
| -42% | -$215K |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $298K | ﹤0.01% |
20,941
-15,719
| -43% | -$224K |
|
1209
International Bancshares
IBOC
$4.43B
| $297K | ﹤0.01% |
6,609
-4,786
| -42% | -$215K |
|
1210
ProAssurance
PRA
$1.22B
| $297K | ﹤0.01% |
6,324
-4,520
| -42% | -$212K |
|
1211
Boston Beer
SAM
$2.4B
| $297K | ﹤0.01% |
1,034
-756
| -42% | -$217K |
|
1212
Pebblebrook Hotel Trust
PEB
$1.4B
| $296K | ﹤0.01% |
8,128
-5,865
| -42% | -$214K |
|
1213
Urban Edge Properties
UE
$2.67B
| $296K | ﹤0.01% |
13,421
-9,666
| -42% | -$213K |
|
|
LPNT
1214
DELISTED
LifePoint Health, Inc.
LPNT
| $295K | ﹤0.01% |
4,573
-3,339
| -42% | -$215K |
|
1215
CNX Resources
CNX
$4.23B
| $294K | ﹤0.01% |
20,546
-15,766
| -43% | -$226K |
|
1216
CVB Financial
CVBF
$2.8B
| $294K | ﹤0.01% |
13,153
-8,075
| -38% | -$180K |
|
1217
Moelis & Co
MC
$5.61B
| $294K | ﹤0.01% |
5,364
-2,733
| -34% | -$150K |
|
|
AHL
1218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | ﹤0.01% |
7,026
-5,039
| -42% | -$211K |
|
|
GWB
1219
DELISTED
Great Western Bancorp, Inc.
GWB
| $293K | ﹤0.01% |
6,934
-5,012
| -42% | -$212K |
|
1220
Azenta
AZTA
$1.43B
| $291K | ﹤0.01% |
8,314
-5,975
| -42% | -$209K |
|
|
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | ﹤0.01% |
8,014
-5,778
| -42% | -$209K |
|
1222
AutoNation
AN
$8.56B
| $289K | ﹤0.01% |
6,949
-5,146
| -43% | -$214K |
|
1223
Cogent Communications
CCOI
$1.77B
| $289K | ﹤0.01% |
5,178
-3,678
| -42% | -$205K |
|
1224
Melco Resorts & Entertainment
MLCO
$3.89B
| $289K | ﹤0.01% |
13,658
-1,697
| -11% | -$35.9K |
|
1225
Pegasystems
PEGA
$9.94B
| $289K | ﹤0.01% |
9,244
-6,598
| -42% | -$206K |
|