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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$2.54B
| $220K | ﹤0.01% |
6,970
-5,134
| -42% | -$162K |
|
1402
LendingTree
TREE
$983M
| $220K | ﹤0.01% |
956
-658
| -41% | -$151K |
|
|
GBT
1403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $220K | ﹤0.01% |
5,797
-3,278
| -36% | -$124K |
|
|
PNK
1404
DELISTED
Pinnacle Entertainment Inc.
PNK
| $220K | ﹤0.01% |
6,544
-4,530
| -41% | -$152K |
|
|
FOE
1405
DELISTED
Ferro Corporation
FOE
| $219K | ﹤0.01% |
9,441
-6,763
| -42% | -$157K |
|
|
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
5,856
-3,522
| -38% | -$131K |
|
1407
PTC Therapeutics
PTCT
$4.79B
| $218K | ﹤0.01% |
4,648
-2,517
| -35% | -$118K |
|
1408
Red Rock Resorts
RRR
$3.68B
| $218K | ﹤0.01% |
8,172
-5,772
| -41% | -$154K |
|
|
NXTM
1409
DELISTED
NxStage Medical Inc.
NXTM
| $218K | ﹤0.01% |
7,832
-5,622
| -42% | -$156K |
|
1410
Brookdale Senior Living
BKD
$1.76B
| $217K | ﹤0.01% |
22,066
-15,782
| -42% | -$155K |
|
1411
JELD-WEN Holding
JELD
$563M
| $217K | ﹤0.01% |
8,792
-8,178
| -48% | -$202K |
|
|
BRSP
1412
BrightSpire Capital
BRSP
$770M
| $216K | ﹤0.01% |
9,837
-7,099
| -42% | -$156K |
|
1413
Horace Mann Educators
HMN
$1.93B
| $216K | ﹤0.01% |
4,820
-3,439
| -42% | -$154K |
|
1414
Pricesmart
PSMT
$3.7B
| $216K | ﹤0.01% |
2,672
-1,949
| -42% | -$158K |
|
|
ONCE
1415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $216K | ﹤0.01% |
3,959
-2,837
| -42% | -$155K |
|
1416
B&G Foods
BGS
$365M
| $215K | ﹤0.01% |
7,843
-5,647
| -42% | -$155K |
|
1417
Kaiser Aluminum
KALU
$1.24B
| $215K | ﹤0.01% |
1,975
-1,425
| -42% | -$155K |
|
|
CLDR
1418
DELISTED
Cloudera, Inc.
CLDR
| $215K | ﹤0.01% |
12,208
-8,734
| -42% | -$154K |
|
1419
Mueller Water Products
MWA
$3.96B
| $214K | ﹤0.01% |
18,632
-13,574
| -42% | -$156K |
|
1420
Shenandoah Telecom
SHEN
$748M
| $214K | ﹤0.01% |
5,532
-3,959
| -42% | -$153K |
|
|
GCP
1421
DELISTED
GCP Applied Technologies Inc.
GCP
| $214K | ﹤0.01% |
8,064
-5,808
| -42% | -$154K |
|
1422
BlackLine
BL
$3.41B
| $213K | ﹤0.01% |
3,769
-2,671
| -41% | -$151K |
|
1423
Penske Automotive Group
PAG
$12.2B
| $213K | ﹤0.01% |
4,502
-3,328
| -43% | -$157K |
|
|
DOOR
1424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | ﹤0.01% |
3,314
-2,395
| -42% | -$153K |
|
1425
DNOW Inc
DNOW
$1.64B
| $211K | ﹤0.01% |
12,732
-9,171
| -42% | -$152K |
|