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 | |
|---|---|---|---|---|---|---|
1226
PotlatchDeltic
PCH
$3.3B
| $288K | ﹤0.01% |
7,023
-5,033
| -42% | -$206K |
|
|
SGI
1227
Somnigroup International Inc.
SGI
$18.1B
| $288K | ﹤0.01% |
21,768
-15,600
| -42% | -$206K |
|
|
IMMU
1228
DELISTED
Immunomedics Inc
IMMU
| $288K | ﹤0.01% |
13,812
-9,748
| -41% | -$203K |
|
|
MNK
1229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $288K | ﹤0.01% |
9,830
-7,724
| -44% | -$226K |
|
1230
Caesars Entertainment
CZR
$5.39B
| $287K | ﹤0.01% |
5,903
-4,277
| -42% | -$208K |
|
|
PDM
1231
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $287K | ﹤0.01% |
15,152
-12,274
| -45% | -$232K |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $287K | ﹤0.01% |
30,168
-21,493
| -42% | -$204K |
|
|
AVYA
1233
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $286K | ﹤0.01% |
12,914
-9,388
| -42% | -$208K |
|
1234
WesBanco
WSBC
$3.06B
| $285K | ﹤0.01% |
6,385
-2,551
| -29% | -$114K |
|
1235
AeroVironment
AVAV
$12.1B
| $284K | ﹤0.01% |
2,530
-1,826
| -42% | -$205K |
|
|
ELME
1236
Elme Communities
ELME
$1.51B
| $284K | ﹤0.01% |
9,257
-6,659
| -42% | -$204K |
|
1237
iShares MSCI India ETF
INDA
$9.4B
| $284K | ﹤0.01% |
8,761
-1,375
| -14% | -$44.6K |
|
1238
Morningstar
MORN
$10.8B
| $284K | ﹤0.01% |
2,254
-1,629
| -42% | -$205K |
|
|
LGF.B
1239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $284K | ﹤0.01% |
12,182
-8,728
| -42% | -$203K |
|
|
ESL
1240
DELISTED
Esterline Technologies
ESL
| $284K | ﹤0.01% |
3,120
-2,306
| -42% | -$210K |
|
1241
Commercial Metals
CMC
$6.63B
| $283K | ﹤0.01% |
13,783
-9,873
| -42% | -$203K |
|
1242
Premier
PINC
$2.21B
| $283K | ﹤0.01% |
6,191
-4,899
| -44% | -$224K |
|
1243
WD-40
WDFC
$2.88B
| $282K | ﹤0.01% |
1,638
-1,197
| -42% | -$206K |
|
1244
FIVE9
FIVN
$2.02B
| $281K | ﹤0.01% |
6,422
-4,276
| -40% | -$187K |
|
1245
Integer Holdings
ITGR
$3.65B
| $281K | ﹤0.01% |
3,392
-2,431
| -42% | -$201K |
|
1246
Jack in the Box
JACK
$342M
| $281K | ﹤0.01% |
3,352
-2,638
| -44% | -$221K |
|
1247
Minerals Technologies
MTX
$2.04B
| $281K | ﹤0.01% |
4,162
-3,026
| -42% | -$204K |
|
1248
Edgewell Personal Care
EPC
$1.02B
| $280K | ﹤0.01% |
6,052
-4,363
| -42% | -$202K |
|
1249
Liberty Latin America Class C
LILAK
$1.55B
| $279K | ﹤0.01% |
14,371
-10,381
| -42% | -$202K |
|
1250
Cirrus Logic
CRUS
$5.91B
| $278K | ﹤0.01% |
7,197
-5,666
| -44% | -$219K |
|