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 | |
|---|---|---|---|---|---|---|
|
TWNK
1501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $124K | ﹤0.01% |
11,170
-8,115
| -42% | -$90.1K |
|
1502
Coeur Mining
CDE
$9.59B
| $117K | ﹤0.01% |
21,931
-15,680
| -42% | -$83.7K |
|
|
AUD
1503
DELISTED
Audacy, Inc.
AUD
| $115K | ﹤0.01% |
14,613
-10,051
| -41% | -$79.1K |
|
|
AVP
1504
DELISTED
Avon Products, Inc.
AVP
| $114K | ﹤0.01% |
52,009
-37,316
| -42% | -$81.8K |
|
1505
Lattice Semiconductor
LSCC
$9.17B
| $112K | ﹤0.01% |
13,957
-9,818
| -41% | -$78.8K |
|
1506
W&T Offshore
WTI
$260M
| $111K | ﹤0.01% |
11,470
-8,284
| -42% | -$80.2K |
|
1507
Cerus
CERS
$238M
| $110K | ﹤0.01% |
15,294
-10,549
| -41% | -$75.9K |
|
|
NPKI
1508
NPK International Inc.
NPKI
$903M
| $109K | ﹤0.01% |
10,514
-7,580
| -42% | -$78.6K |
|
1509
Independence Realty Trust
IRT
$4.11B
| $108K | ﹤0.01% |
10,235
-6,989
| -41% | -$73.7K |
|
1510
MBIA
MBI
$378M
| $108K | ﹤0.01% |
10,144
-7,655
| -43% | -$81.5K |
|
|
RCM
1511
DELISTED
R1 RCM Inc. Common Stock
RCM
| $105K | ﹤0.01% |
10,317
-6,570
| -39% | -$66.9K |
|
|
FSP
1512
Franklin Street Properties
FSP
$172M
| $101K | ﹤0.01% |
12,627
-9,108
| -42% | -$72.9K |
|
|
ADAM
1513
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $98K | ﹤0.01% |
4,023
-1,663
| -29% | -$40.5K |
|
|
GLUU
1514
DELISTED
Glu Mobile Inc.
GLUU
| $98K | ﹤0.01% |
13,144
-9,094
| -41% | -$67.8K |
|
1515
Trustco Bank Corp NY
TRST
$748M
| $97K | ﹤0.01% |
2,271
-1,635
| -42% | -$69.8K |
|
1516
GoPro
GPRO
$275M
| $95K | ﹤0.01% |
13,168
-9,147
| -41% | -$66K |
|
1517
Amkor Technology
AMKR
$6.21B
| $94K | ﹤0.01% |
12,691
-9,166
| -42% | -$67.9K |
|
|
HMHC
1518
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $86K | ﹤0.01% |
12,312
-8,972
| -42% | -$62.7K |
|
|
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
10,898
-8,086
| -43% | -$63.8K |
|
|
CSR
1520
Centerspace
CSR
$982M
| $85K | ﹤0.01% |
1,417
-1,018
| -42% | -$61.1K |
|
1521
Novavax
NVAX
$1.32B
| $84K | ﹤0.01% |
2,236
-1,034
| -32% | -$38.8K |
|
1522
Pacific Biosciences
PACB
$375M
| $83K | ﹤0.01% |
15,369
-7,123
| -32% | -$38.5K |
|
|
CBL
1523
DELISTED
CBL& Associates Properties, Inc.
CBL
| $81K | ﹤0.01% |
20,353
-14,329
| -41% | -$57K |
|
1524
MiMedx Group
MDXG
$1.03B
| $77K | ﹤0.01% |
12,438
-8,964
| -42% | -$55.5K |
|
1525
Extreme Networks
EXTR
$2.97B
| $75K | ﹤0.01% |
13,643
-9,723
| -42% | -$53.5K |
|