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 | |
|---|---|---|---|---|---|---|
1251
Halozyme
HALO
$9.07B
| $277K | ﹤0.01% |
15,258
-10,856
| -42% | -$197K |
|
1252
DiamondRock Hospitality
DRH
$1.72B
| $276K | ﹤0.01% |
23,633
-17,039
| -42% | -$199K |
|
1253
Cheesecake Factory
CAKE
$2.9B
| $275K | ﹤0.01% |
5,131
-3,698
| -42% | -$198K |
|
|
EE
1254
DELISTED
El Paso Electric Company
EE
| $274K | ﹤0.01% |
4,789
-3,445
| -42% | -$197K |
|
1255
Amneal Pharmaceuticals
AMRX
$3.17B
| $273K | ﹤0.01% |
12,293
-1,976
| -14% | -$43.9K |
|
1256
Designer Brands
DBI
$224M
| $273K | ﹤0.01% |
8,045
-5,867
| -42% | -$199K |
|
1257
Empire State Realty Trust
ESRT
$1.33B
| $273K | ﹤0.01% |
16,443
-11,446
| -41% | -$190K |
|
1258
Federated Hermes
FHI
$4.2B
| $273K | ﹤0.01% |
11,335
-8,110
| -42% | -$195K |
|
1259
Watts Water Technologies
WTS
$9.47B
| $272K | ﹤0.01% |
3,278
-2,335
| -42% | -$194K |
|
|
AJRD
1260
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | ﹤0.01% |
7,988
-5,710
| -42% | -$194K |
|
1261
Albany International
AIN
$1.78B
| $271K | ﹤0.01% |
3,413
-2,470
| -42% | -$196K |
|
1262
Enviri
NVRI
$987M
| $271K | ﹤0.01% |
9,486
-6,831
| -42% | -$195K |
|
|
CRZO
1263
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $271K | ﹤0.01% |
10,741
-5,770
| -35% | -$146K |
|
1264
Acadia Realty Trust
AKR
$2.59B
| $270K | ﹤0.01% |
9,616
-7,369
| -43% | -$207K |
|
1265
Topgolf Callaway Brands
MODG
$1.78B
| $270K | ﹤0.01% |
11,119
-8,075
| -42% | -$196K |
|
1266
Amicus Therapeutics
FOLD
$2.47B
| $269K | ﹤0.01% |
22,230
-15,466
| -41% | -$187K |
|
1267
MillerKnoll
MLKN
$1.44B
| $269K | ﹤0.01% |
7,014
-5,091
| -42% | -$195K |
|
1268
Monro
MNRO
$534M
| $269K | ﹤0.01% |
3,868
-2,783
| -42% | -$194K |
|
1269
Atlantic Union Bankshares
AUB
$5.04B
| $268K | ﹤0.01% |
6,959
-5,022
| -42% | -$193K |
|
1270
Compass Minerals
CMP
$771M
| $268K | ﹤0.01% |
3,983
-2,877
| -42% | -$194K |
|
1271
EXL Service
EXLS
$7.13B
| $268K | ﹤0.01% |
20,245
-14,435
| -42% | -$191K |
|
1272
Independent Bank
INDB
$3.5B
| $268K | ﹤0.01% |
3,247
-2,332
| -42% | -$192K |
|
1273
Itron
ITRI
$5.51B
| $267K | ﹤0.01% |
4,155
-2,916
| -41% | -$187K |
|
|
RDC
1274
DELISTED
Rowan Companies Plc
RDC
| $267K | ﹤0.01% |
14,167
-10,137
| -42% | -$191K |
|
1275
J&J Snack Foods
JJSF
$2.09B
| $266K | ﹤0.01% |
1,763
-1,269
| -42% | -$191K |
|