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 | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Lindsay Corp
LNN
$1.53B
| – | – |
-2,175
| Closed | -$211K |
|
1927
Light & Wonder
LNW
$7.48B
| – | – |
-10,908
| Closed | -$536K |
|
1928
LivePerson
LPSN
$89.9M
| – | – |
-11,453
| Closed | -$242K |
|
1929
Lesaka Technologies
LSAK
$375M
| – | – |
-11,529
| Closed | -$105K |
|
1930
La-Z-Boy
LZB
$1.49B
| – | – |
-9,552
| Closed | -$292K |
|
1931
Mativ Holdings
MATV
$680M
| – | – |
-6,231
| Closed | -$272K |
|
1932
Matthews International
MATW
$767M
| – | – |
-6,550
| Closed | -$385K |
|
1933
Mercury Insurance
MCY
$4.29B
| – | – |
-5,611
| Closed | -$256K |
|
1934
MongoDB
MDB
$26.4B
| – | – |
-104,049
| Closed | -$5.16M |
|
1935
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,431
| Closed | -$400K |
|
1936
Methode Electronics
MEI
$250M
| – | – |
-7,736
| Closed | -$312K |
|
1937
MGP Ingredients
MGPI
$622M
| – | – |
-2,710
| Closed | -$241K |
|
1938
McGrath RentCorp
MGRC
$3.09B
| – | – |
-4,874
| Closed | -$308K |
|
|
KG
1939
Kestrel Group, Ltd.
KG
$200M
| – | – |
-730
| Closed | -$113K |
|