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 | |
|---|---|---|---|---|---|---|
|
AFSI
1451
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $201K | ﹤0.01% |
13,870
-9,984
| -42% | -$145K |
|
1452
Enerpac Tool Group
EPAC
$2.28B
| $200K | ﹤0.01% |
7,151
-5,021
| -41% | -$140K |
|
1453
Groupon
GRPN
$916M
| $200K | ﹤0.01% |
2,654
-1,897
| -42% | -$143K |
|
|
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
| $200K | ﹤0.01% |
4,670
-3,372
| -42% | -$144K |
|
1455
Northwest Bancshares
NWBI
$1.83B
| $199K | ﹤0.01% |
11,477
-8,309
| -42% | -$144K |
|
1456
Builders FirstSource
BLDR
$15.5B
| $198K | ﹤0.01% |
13,493
-9,416
| -41% | -$138K |
|
1457
MRC Global
MRC
$1.24B
| $198K | ﹤0.01% |
10,572
-7,963
| -43% | -$149K |
|
1458
Capitol Federal Financial
CFFN
$840M
| $197K | ﹤0.01% |
15,478
-11,159
| -42% | -$142K |
|
|
GPOR
1459
DELISTED
Gulfport Energy Corp.
GPOR
| $192K | ﹤0.01% |
18,431
-14,996
| -45% | -$156K |
|
1460
First Commonwealth Financial
FCF
$1.84B
| $191K | ﹤0.01% |
11,808
-7,958
| -40% | -$129K |
|
1461
ODP
ODP
$611M
| $190K | ﹤0.01% |
5,915
-4,211
| -42% | -$135K |
|
1462
Steelcase
SCS
$1.92B
| $188K | ﹤0.01% |
10,169
-7,208
| -41% | -$133K |
|
1463
Archrock
AROC
$4.35B
| $186K | ﹤0.01% |
15,235
-11,042
| -42% | -$135K |
|
|
SPPI
1464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
11,060
-7,354
| -40% | -$124K |
|
1465
GameStop
GME
$10.9B
| $183K | ﹤0.01% |
47,988
-34,200
| -42% | -$130K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp.
AKS
| $182K | ﹤0.01% |
37,094
-26,846
| -42% | -$132K |
|
|
TIVO
1467
DELISTED
Tivo Inc
TIVO
| $181K | ﹤0.01% |
14,505
-10,401
| -42% | -$130K |
|
|
OCLR
1468
DELISTED
Oclaro Inc.
OCLR
| $179K | ﹤0.01% |
20,028
-14,347
| -42% | -$128K |
|
|
SPN
1469
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | ﹤0.01% |
18,154
-13,121
| -42% | -$128K |
|
1470
Knowles
KN
$1.85B
| $176K | ﹤0.01% |
10,599
-7,560
| -42% | -$126K |
|
1471
TTM Technologies
TTMI
$5.11B
| $174K | ﹤0.01% |
10,946
-7,726
| -41% | -$123K |
|
1472
Gran Tierra Energy
GTE
$143M
| $173K | ﹤0.01% |
4,527
-3,410
| -43% | -$130K |
|
|
VGR
1473
DELISTED
Vector Group Ltd.
VGR
| $172K | ﹤0.01% |
18,438
-13,532
| -42% | -$126K |
|
1474
Corcept Therapeutics
CORT
$7.55B
| $171K | ﹤0.01% |
12,230
-8,624
| -41% | -$121K |
|
|
INN
1475
Summit Hotel Properties
INN
$613M
| $167K | ﹤0.01% |
12,325
-8,832
| -42% | -$120K |
|