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 | |
|---|---|---|---|---|---|---|
1426
LXP Industrial Trust
LXP
$2.67B
| $211K | ﹤0.01% |
25,461
-18,486
| -42% | -$153K |
|
|
AVTA
1427
DELISTED
Avantax, Inc. Common Stock
AVTA
| $211K | ﹤0.01% |
5,253
-3,673
| -41% | -$148K |
|
|
MGLN
1428
DELISTED
Magellan Health Services, Inc.
MGLN
| $209K | ﹤0.01% |
2,900
-1,976
| -41% | -$142K |
|
|
MIK
1429
DELISTED
Michaels Stores, Inc
MIK
| $209K | ﹤0.01% |
12,903
-9,197
| -42% | -$149K |
|
|
ARCH
1430
DELISTED
Arch Resources, Inc.
ARCH
| $209K | ﹤0.01% |
2,335
-1,715
| -42% | -$154K |
|
1431
Alarm.com
ALRM
$2.76B
| $208K | ﹤0.01% |
3,617
-2,605
| -42% | -$150K |
|
1432
Invesco Mortgage Capital
IVR
$515M
| $208K | ﹤0.01% |
1,316
-948
| -42% | -$150K |
|
1433
Stepan Co
SCL
$1.09B
| $208K | ﹤0.01% |
2,396
-1,714
| -42% | -$149K |
|
1434
ServisFirst Bancshares
SFBS
$4.6B
| $208K | ﹤0.01% |
5,318
-3,818
| -42% | -$149K |
|
|
BIG
1435
DELISTED
Big Lots, Inc.
BIG
| $208K | ﹤0.01% |
4,973
-3,558
| -42% | -$149K |
|
1436
Americold
COLD
$3.76B
| $207K | ﹤0.01% |
8,258
-3,306
| -29% | -$82.9K |
|
1437
ESCO Technologies
ESE
$5.3B
| $207K | ﹤0.01% |
3,046
-2,196
| -42% | -$149K |
|
|
LTC
1438
LTC Properties
LTC
$1.68B
| $206K | ﹤0.01% |
4,668
-3,358
| -42% | -$148K |
|
|
TRTN
1439
DELISTED
Triton International Limited
TRTN
| $206K | ﹤0.01% |
6,206
-45,724
| -88% | -$1.52M |
|
|
WDR
1440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $205K | ﹤0.01% |
9,662
-7,245
| -43% | -$154K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $205K | ﹤0.01% |
2,595
-1,867
| -42% | -$147K |
|
|
NE
1442
DELISTED
Noble Corporation
NE
| $204K | ﹤0.01% |
28,994
-20,995
| -42% | -$148K |
|
1443
SPS Commerce
SPSC
$4.18B
| $203K | ﹤0.01% |
4,086
-2,914
| -42% | -$145K |
|
1444
Floor & Decor
FND
$9.16B
| $202K | ﹤0.01% |
6,682
-2,141
| -24% | -$64.7K |
|
1445
Otter Tail
OTTR
$3.48B
| $202K | ﹤0.01% |
4,212
-3,023
| -42% | -$145K |
|
|
NGHC
1446
DELISTED
National General Holdings Corp
NGHC
| $202K | ﹤0.01% |
7,528
-5,425
| -42% | -$146K |
|
1447
Fabrinet
FN
$13.3B
| $201K | ﹤0.01% |
4,348
-3,221
| -43% | -$149K |
|
1448
Sangamo Therapeutics
SGMO
$160M
| $201K | ﹤0.01% |
11,880
-8,242
| -41% | -$139K |
|
|
TUP
1449
DELISTED
Tupperware Brands Corporation
TUP
| $201K | ﹤0.01% |
6,017
-4,350
| -42% | -$145K |
|
|
NAV
1450
DELISTED
Navistar International
NAV
| $201K | ﹤0.01% |
5,225
-3,761
| -42% | -$145K |
|