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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $248K | ﹤0.01% |
13,265
-9,526
| -42% | -$178K |
|
|
BBBY
1327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | ﹤0.01% |
16,528
-12,352
| -43% | -$185K |
|
|
BEAT
1328
DELISTED
BioTelemetry, Inc.
BEAT
| $248K | ﹤0.01% |
3,854
-2,741
| -42% | -$176K |
|
1329
SITE Centers
SITC
$473M
| $247K | ﹤0.01% |
23,682
-25,704
| -52% | -$268K |
|
|
XLRN
1330
DELISTED
Acceleron Pharma Inc.
XLRN
| $247K | ﹤0.01% |
4,317
-3,059
| -41% | -$175K |
|
|
ARI
1331
Apollo Commercial Real Estate
ARI
$1.54B
| $246K | ﹤0.01% |
13,020
-9,047
| -41% | -$171K |
|
1332
Comfort Systems
FIX
$27.1B
| $246K | ﹤0.01% |
4,370
-3,170
| -42% | -$178K |
|
1333
LCI Industries
LCII
$2.5B
| $246K | ﹤0.01% |
2,970
-2,099
| -41% | -$174K |
|
|
UCB
1334
United Community Banks, Inc.
UCB
$3.95B
| $246K | ﹤0.01% |
8,828
-6,393
| -42% | -$178K |
|
|
MGP
1335
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $246K | ﹤0.01% |
8,346
-6,030
| -42% | -$178K |
|
1336
Genworth Financial
GNW
$3.57B
| $245K | ﹤0.01% |
58,810
-42,446
| -42% | -$177K |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | ﹤0.01% |
10,017
-7,284
| -42% | -$178K |
|
1338
Acadia Pharmaceuticals
ACAD
$4.06B
| $244K | ﹤0.01% |
11,754
-8,482
| -42% | -$176K |
|
1339
Granite Construction
GVA
$4.79B
| $244K | ﹤0.01% |
5,333
-3,186
| -37% | -$146K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $244K | ﹤0.01% |
3,707
-2,558
| -41% | -$168K |
|
1341
California Water Service
CWT
$2.74B
| $243K | ﹤0.01% |
5,660
-4,079
| -42% | -$175K |
|
1342
QuidelOrtho
QDEL
$1.98B
| $243K | ﹤0.01% |
3,735
-2,270
| -38% | -$148K |
|
1343
Repligen
RGEN
$6.78B
| $243K | ﹤0.01% |
4,374
-3,141
| -42% | -$175K |
|
|
MYOK
1344
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $243K | ﹤0.01% |
3,726
-2,683
| -42% | -$175K |
|
|
ZGNX
1345
DELISTED
Zogenix, Inc.
ZGNX
| $243K | ﹤0.01% |
4,903
-2,031
| -29% | -$101K |
|
1346
Brinker International
EAT
$7B
| $242K | ﹤0.01% |
5,178
-4,229
| -45% | -$198K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $242K | ﹤0.01% |
1,160
-673
| -37% | -$140K |
|
1348
Nabors Industries
NBR
$621M
| $242K | ﹤0.01% |
787
-570
| -42% | -$175K |
|
1349
Ormat Technologies
ORA
$5.58B
| $242K | ﹤0.01% |
4,475
-3,221
| -42% | -$174K |
|
1350
Heron Therapeutics
HRTX
$195M
| $241K | ﹤0.01% |
7,616
-4,197
| -36% | -$133K |
|