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 | |
|---|---|---|---|---|---|---|
1351
Glaukos
GKOS
$5.02B
| $240K | ﹤0.01% |
3,695
-2,614
| -41% | -$170K |
|
1352
Advanced Energy
AEIS
$6.02B
| $239K | ﹤0.01% |
4,634
-3,408
| -42% | -$176K |
|
1353
TopBuild
BLD
$12B
| $239K | ﹤0.01% |
4,198
-3,017
| -42% | -$172K |
|
1354
NETSCOUT
NTCT
$1.85B
| $239K | ﹤0.01% |
9,474
-8,226
| -46% | -$208K |
|
1355
Renasant Corp
RNST
$3.63B
| $239K | ﹤0.01% |
5,803
-4,189
| -42% | -$173K |
|
|
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $239K | ﹤0.01% |
13,345
-9,419
| -41% | -$169K |
|
|
MDP
1357
DELISTED
Meredith Corporation
MDP
| $239K | ﹤0.01% |
4,682
-3,356
| -42% | -$171K |
|
1358
Banner Corp
BANR
$2.33B
| $237K | ﹤0.01% |
3,805
-2,810
| -42% | -$175K |
|
1359
G-III Apparel Group
GIII
$1.15B
| $237K | ﹤0.01% |
4,924
-3,543
| -42% | -$171K |
|
1360
Prestige Consumer Healthcare
PBH
$3.2B
| $237K | ﹤0.01% |
6,251
-4,508
| -42% | -$171K |
|
1361
Taylor Morrison
TMHC
$7.03B
| $237K | ﹤0.01% |
13,122
-9,460
| -42% | -$171K |
|
1362
Towne Bank
TOWN
$2.86B
| $236K | ﹤0.01% |
7,634
-5,505
| -42% | -$170K |
|
|
POLY
1363
DELISTED
Plantronics, Inc.
POLY
| $236K | ﹤0.01% |
3,917
-2,793
| -42% | -$168K |
|
1364
CONMED
CNMD
$1.67B
| $235K | ﹤0.01% |
2,972
-2,135
| -42% | -$169K |
|
1365
Pacira BioSciences
PCRX
$1.21B
| $235K | ﹤0.01% |
4,790
-3,466
| -42% | -$170K |
|
1366
Wingstop
WING
$7.67B
| $235K | ﹤0.01% |
3,439
-2,466
| -42% | -$169K |
|
|
INVX
1367
Innovex International, Inc.
INVX
$1.16B
| $235K | ﹤0.01% |
4,489
-3,243
| -42% | -$170K |
|
1368
NETGEAR
NTGR
$842M
| $234K | ﹤0.01% |
3,719
-2,650
| -42% | -$167K |
|
1369
8x8 Inc
EGHT
$303M
| $233K | ﹤0.01% |
10,950
-7,745
| -41% | -$165K |
|
1370
Select Medical
SEM
$1.59B
| $232K | ﹤0.01% |
23,443
-16,947
| -42% | -$168K |
|
1371
Worthington Enterprises
WOR
$3.26B
| $232K | ﹤0.01% |
8,696
-6,510
| -43% | -$174K |
|
1372
Saia
SAIA
$8.41B
| $231K | ﹤0.01% |
3,024
-2,184
| -42% | -$167K |
|
1373
Lithia Motors
LAD
$8.82B
| $230K | ﹤0.01% |
2,820
-2,052
| -42% | -$167K |
|
1374
Xencor
XNCR
$606M
| $230K | ﹤0.01% |
5,892
-4,020
| -41% | -$157K |
|
|
MINI
1375
DELISTED
Mobile Mini Inc
MINI
| $230K | ﹤0.01% |
5,248
-3,753
| -42% | -$164K |
|