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 | |
|---|---|---|---|---|---|---|
|
LTXB
1376
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $230K | ﹤0.01% |
5,394
-3,886
| -42% | -$166K |
|
1377
American Axle
AXL
$718M
| $229K | ﹤0.01% |
13,116
-9,428
| -42% | -$165K |
|
|
CADE
1378
DELISTED
Cadence Bancorporation
CADE
| $229K | ﹤0.01% |
8,756
+276
| +3% | +$7.22K |
|
1379
Axos Financial
AX
$5.22B
| $228K | ﹤0.01% |
6,632
-4,780
| -42% | -$164K |
|
|
MNTA
1380
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | ﹤0.01% |
8,672
-6,132
| -41% | -$161K |
|
|
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
7,110
-5,135
| -42% | -$165K |
|
1382
The Greenbrier Companies
GBX
$1.44B
| $227K | ﹤0.01% |
3,777
-2,043
| -35% | -$123K |
|
1383
HNI Corp
HNI
$2.09B
| $227K | ﹤0.01% |
5,130
-3,644
| -42% | -$161K |
|
1384
Plexus
PLXS
$3.78B
| $227K | ﹤0.01% |
3,886
-2,948
| -43% | -$172K |
|
1385
Insight Enterprises
NSIT
$4.01B
| $226K | ﹤0.01% |
4,175
-3,094
| -43% | -$167K |
|
|
CVA
1386
DELISTED
Covanta Holding Corporation
CVA
| $226K | ﹤0.01% |
13,886
-10,028
| -42% | -$163K |
|
|
VRE
1387
Veris Residential
VRE
$1.5B
| $225K | ﹤0.01% |
10,597
-7,670
| -42% | -$163K |
|
|
BID
1388
DELISTED
Sotheby's
BID
| $225K | ﹤0.01% |
4,571
-3,409
| -43% | -$168K |
|
1389
Sanmina
SANM
$6.45B
| $224K | ﹤0.01% |
8,102
-6,365
| -44% | -$176K |
|
1390
Oil States International
OIS
$347M
| $223K | ﹤0.01% |
6,715
-4,841
| -42% | -$161K |
|
1391
Cars.com
CARS
$836M
| $222K | ﹤0.01% |
8,045
-5,760
| -42% | -$159K |
|
1392
KB Home
KBH
$4.54B
| $222K | ﹤0.01% |
9,266
-6,570
| -41% | -$157K |
|
1393
Tri Pointe Homes
TPH
$3.14B
| $222K | ﹤0.01% |
17,910
-12,784
| -42% | -$158K |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $222K | ﹤0.01% |
3,045
-2,200
| -42% | -$160K |
|
1395
Innospec
IOSP
$2.08B
| $221K | ﹤0.01% |
2,873
-2,066
| -42% | -$159K |
|
1396
World Kinect Corp
WKC
$1.42B
| $221K | ﹤0.01% |
7,974
-5,750
| -42% | -$159K |
|
1397
Ameris Bancorp
ABCB
$5.11B
| $220K | ﹤0.01% |
4,815
-3,460
| -42% | -$158K |
|
1398
The Ensign Group
ENSG
$9.72B
| $220K | ﹤0.01% |
6,191
-4,412
| -42% | -$157K |
|
1399
First Bancorp
FBP
$3.53B
| $220K | ﹤0.01% |
24,161
-17,467
| -42% | -$159K |
|
1400
Franklin Electric
FELE
$4.28B
| $220K | ﹤0.01% |
4,657
-3,383
| -42% | -$160K |
|