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 | |
|---|---|---|---|---|---|---|
1276
Novanta
NOVT
$4.24B
| $266K | ﹤0.01% |
3,885
-2,783
| -42% | -$191K |
|
|
ARNA
1277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $266K | ﹤0.01% |
5,790
-3,895
| -40% | -$179K |
|
|
CSFL
1278
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $266K | ﹤0.01% |
9,475
-4,930
| -34% | -$138K |
|
1279
Sally Beauty Holdings
SBH
$1.51B
| $265K | ﹤0.01% |
14,420
-10,988
| -43% | -$202K |
|
|
CBM
1280
DELISTED
Cambrex Corporation
CBM
| $265K | ﹤0.01% |
3,880
-2,782
| -42% | -$190K |
|
1281
American States Water
AWR
$2.83B
| $264K | ﹤0.01% |
4,325
-3,123
| -42% | -$191K |
|
1282
EchoStar
SATS
$22.2B
| $264K | ﹤0.01% |
7,035
-5,019
| -42% | -$188K |
|
|
AXE
1283
DELISTED
Anixter International Inc
AXE
| $263K | ﹤0.01% |
3,738
-2,673
| -42% | -$188K |
|
1284
Avis
CAR
$5.53B
| $262K | ﹤0.01% |
8,155
-5,824
| -42% | -$187K |
|
1285
First Merchants
FRME
$2.33B
| $262K | ﹤0.01% |
5,823
-4,141
| -42% | -$186K |
|
1286
Kosmos Energy
KOS
$827M
| $262K | ﹤0.01% |
27,972
-20,171
| -42% | -$189K |
|
1287
BOK Financial
BOKF
$7.08B
| $261K | ﹤0.01% |
2,688
-1,950
| -42% | -$189K |
|
1288
MGE Energy Inc
MGEE
$3.14B
| $261K | ﹤0.01% |
4,092
-2,940
| -42% | -$188K |
|
|
CRC
1289
DELISTED
California Resources Corporation
CRC
| $261K | ﹤0.01% |
5,369
-2,888
| -35% | -$140K |
|
|
SAIL
1290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $260K | ﹤0.01% |
7,642
-2,081
| -21% | -$70.8K |
|
|
FLOW
1291
DELISTED
SPX FLOW, Inc.
FLOW
| $260K | ﹤0.01% |
5,008
-3,612
| -42% | -$188K |
|
|
FCB
1292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $260K | ﹤0.01% |
5,493
-3,566
| -39% | -$169K |
|
1293
Ubiquiti
UI
$37.1B
| $259K | ﹤0.01% |
2,620
-2,108
| -45% | -$208K |
|
|
MDCO
1294
DELISTED
Medicines Co
MDCO
| $259K | ﹤0.01% |
8,665
-6,120
| -41% | -$183K |
|
1295
Dorman Products
DORM
$5B
| $258K | ﹤0.01% |
3,351
-2,444
| -42% | -$188K |
|
1296
National Vision
EYE
$1.84B
| $258K | ﹤0.01% |
5,712
-1,101
| -16% | -$49.7K |
|
1297
Chart Industries
GTLS
$8.98B
| $258K | ﹤0.01% |
3,289
-2,361
| -42% | -$185K |
|
1298
Hope Bancorp
HOPE
$1.43B
| $258K | ﹤0.01% |
15,934
-11,528
| -42% | -$187K |
|
|
BZUN
1299
Baozun
BZUN
$258M
| $257K | ﹤0.01% |
+5,296
| New | +$257K |
|
1300
Cavco Industries
CVCO
$4.39B
| $257K | ﹤0.01% |
1,016
-726
| -42% | -$184K |
|