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 | |
|---|---|---|---|---|---|---|
|
AERI
1301
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $257K | ﹤0.01% |
4,172
-2,698
| -39% | -$166K |
|
|
FNSR
1302
DELISTED
Finisar Corp
FNSR
| $257K | ﹤0.01% |
13,505
-9,624
| -42% | -$183K |
|
1303
Q2 Holdings
QTWO
$5.18B
| $256K | ﹤0.01% |
4,232
-3,001
| -41% | -$182K |
|
1304
Sinclair Inc
SBGI
$972M
| $256K | ﹤0.01% |
9,030
-6,401
| -41% | -$181K |
|
1305
Trustmark
TRMK
$2.43B
| $256K | ﹤0.01% |
7,593
-5,485
| -42% | -$185K |
|
1306
UFP Industries
UFPI
$5.99B
| $256K | ﹤0.01% |
7,250
-5,165
| -42% | -$182K |
|
|
TEN
1307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $256K | ﹤0.01% |
6,066
-4,405
| -42% | -$186K |
|
|
QTS
1308
DELISTED
QTS REALTY TRUST, INC.
QTS
| $256K | ﹤0.01% |
6,002
-4,254
| -41% | -$181K |
|
|
CVG
1309
DELISTED
Convergys
CVG
| $256K | ﹤0.01% |
10,784
-7,808
| -42% | -$185K |
|
1310
Cooper-Standard Automotive
CPS
$687M
| $255K | ﹤0.01% |
2,127
-1,506
| -41% | -$181K |
|
1311
Regenxbio
RGNX
$482M
| $255K | ﹤0.01% |
3,374
-2,299
| -41% | -$174K |
|
1312
Tanger
SKT
$3.92B
| $254K | ﹤0.01% |
11,114
-8,061
| -42% | -$184K |
|
1313
3D Systems Corporation
DDD
$289M
| $253K | ﹤0.01% |
13,389
-9,693
| -42% | -$183K |
|
1314
Silgan Holdings
SLGN
$4.74B
| $253K | ﹤0.01% |
9,115
-6,558
| -42% | -$182K |
|
|
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
| $253K | ﹤0.01% |
28,474
-20,540
| -42% | -$183K |
|
1316
Children's Place
PLCE
$164M
| $251K | ﹤0.01% |
1,961
-1,567
| -44% | -$201K |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $251K | ﹤0.01% |
3,975
-1,981
| -33% | -$125K |
|
1318
ABM Industries
ABM
$2.87B
| $250K | ﹤0.01% |
7,740
-5,562
| -42% | -$180K |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
2,421
-1,748
| -42% | -$181K |
|
|
TVPT
1320
DELISTED
Travelport Worldwide Limited
TVPT
| $250K | ﹤0.01% |
14,834
-10,604
| -42% | -$179K |
|
1321
Brady Corp
BRC
$3.75B
| $249K | ﹤0.01% |
5,688
-4,089
| -42% | -$179K |
|
1322
Forward Air
FWRD
$919M
| $249K | ﹤0.01% |
3,466
-2,537
| -42% | -$182K |
|
1323
Iridium Communications
IRDM
$1.95B
| $248K | ﹤0.01% |
11,026
-5,904
| -35% | -$133K |
|
1324
Terreno Realty
TRNO
$6.06B
| $248K | ﹤0.01% |
6,576
-4,659
| -41% | -$176K |
|
1325
Varonis Systems
VRNS
$6.39B
| $248K | ﹤0.01% |
10,155
-6,975
| -41% | -$170K |
|