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 | |
|---|---|---|---|---|---|---|
1476
Helix Energy Solutions
HLX
$923M
| $164K | ﹤0.01% |
16,556
-11,967
| -42% | -$119K |
|
|
IMGN
1477
DELISTED
Immunogen Inc
IMGN
| $163K | ﹤0.01% |
17,212
-10,994
| -39% | -$104K |
|
|
RAD
1478
DELISTED
Rite Aid Corporation
RAD
| $161K | ﹤0.01% |
6,307
-4,519
| -42% | -$115K |
|
|
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
| $160K | ﹤0.01% |
2,432
-1,754
| -42% | -$115K |
|
1480
Vital Energy
VTLE
$647M
| $158K | ﹤0.01% |
968
-752
| -44% | -$123K |
|
|
MITL
1481
DELISTED
Mitel Networks Corporation
MITL
| $158K | ﹤0.01% |
14,333
-9,983
| -41% | -$110K |
|
1482
Hecla Mining
HL
$7.35B
| $156K | ﹤0.01% |
55,800
-25,220
| -31% | -$70.5K |
|
1483
Pitney Bowes
PBI
$1.96B
| $156K | ﹤0.01% |
22,087
-15,803
| -42% | -$112K |
|
1484
Kratos Defense & Security Solutions
KTOS
$11.1B
| $153K | ﹤0.01% |
10,358
-7,486
| -42% | -$111K |
|
1485
Kearny Financial
KRNY
$415M
| $150K | ﹤0.01% |
10,821
-8,339
| -44% | -$116K |
|
|
FG
1486
DELISTED
FGL Holdings Ordinary Shares
FG
| $147K | ﹤0.01% |
16,409
-11,861
| -42% | -$106K |
|
|
AKRX
1487
DELISTED
Akorn, Inc.
AKRX
| $144K | ﹤0.01% |
11,070
-7,964
| -42% | -$104K |
|
1488
Acco Brands
ACCO
$357M
| $143K | ﹤0.01% |
12,632
-8,990
| -42% | -$102K |
|
1489
TherapeuticsMD
TXMD
$12.7M
| $142K | ﹤0.01% |
432
-313
| -42% | -$103K |
|
|
XOG
1490
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $140K | ﹤0.01% |
12,395
-8,615
| -41% | -$97.3K |
|
1491
Rambus
RMBS
$8.3B
| $138K | ﹤0.01% |
12,672
-9,616
| -43% | -$105K |
|
1492
Opko Health
OPK
$1.12B
| $137K | ﹤0.01% |
39,469
-28,608
| -42% | -$99.3K |
|
1493
LendingClub
LC
$1.86B
| $134K | ﹤0.01% |
6,923
-4,940
| -42% | -$95.6K |
|
|
GCI
1494
DELISTED
Gannett Co., Inc
GCI
| $133K | ﹤0.01% |
13,273
-9,376
| -41% | -$94K |
|
1495
Tronox
TROX
$755M
| $132K | ﹤0.01% |
11,047
-7,412
| -40% | -$88.6K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
15,195
-10,718
| -41% | -$93.1K |
|
|
GOV
1497
DELISTED
Government Properties Income Trust
GOV
| $132K | ﹤0.01% |
11,676
-8,425
| -42% | -$95.2K |
|
1498
WisdomTree
WT
$2.02B
| $130K | ﹤0.01% |
15,279
-8,337
| -35% | -$70.9K |
|
|
INFN
1499
DELISTED
Infinera Corporation Common Stock
INFN
| $130K | ﹤0.01% |
17,794
-12,554
| -41% | -$91.7K |
|
|
FIT
1500
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $125K | ﹤0.01% |
23,329
-16,130
| -41% | -$86.4K |
|