Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.03% |
12,827
-6,364
| -33% | -$2.51M |
|
427
Ross Stores
ROST
$49.4B
| $5.04M | 0.03% |
71,694
-133,324
| -65% | -$9.36M |
|
428
Globe Life
GL
$11.3B
| $5.01M | 0.03% |
51,441
+28,398
| +123% | +$2.77M |
|
429
Cincinnati Financial
CINF
$24B
| $4.97M | 0.03% |
41,766
-18,728
| -31% | -$2.23M |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $4.93M | 0.03% |
123,747
-32,470
| -21% | -$1.29M |
|
|
XYZ
431
Block, Inc.
XYZ
$45.7B
| $4.9M | 0.03% |
79,738
-24,336
| -23% | -$1.5M |
|
432
Albemarle
ALB
$9.6B
| $4.88M | 0.03% |
23,332
-5,982
| -20% | -$1.25M |
|
433
Citizens Financial Group
CFG
$22.3B
| $4.85M | 0.03% |
135,742
+48,161
| +55% | +$1.72M |
|
434
American Water Works
AWK
$28B
| $4.76M | 0.03% |
31,992
-8,100
| -20% | -$1.2M |
|
435
Illumina
ILMN
$15.7B
| $4.75M | 0.03% |
26,468
-13,808
| -34% | -$2.48M |
|
436
Edison International
EIX
$21B
| $4.74M | 0.03% |
74,963
-27,391
| -27% | -$1.73M |
|
437
T Rowe Price
TROW
$23.8B
| $4.74M | 0.03% |
41,714
-13,400
| -24% | -$1.52M |
|
438
Interface
TILE
$1.64B
| $4.74M | 0.03% |
377,822
+130,127
| +53% | +$1.63M |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $4.67M | 0.03% |
39,169
-13,188
| -25% | -$1.57M |
|
440
Crown Holdings
CCK
$11B
| $4.65M | 0.03% |
50,491
-7,143
| -12% | -$658K |
|
441
CMS Energy
CMS
$21.4B
| $4.64M | 0.03% |
68,702
+6,418
| +10% | +$433K |
|
442
Ingersoll Rand
IR
$32.2B
| $4.62M | 0.03% |
109,879
+22,328
| +26% | +$940K |
|
|
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.62M | 0.03% |
404,412
-344,032
| -46% | -$3.93M |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $4.61M | 0.03% |
123,211
-40,312
| -25% | -$1.51M |
|
445
Hecla Mining
HL
$6.04B
| $4.61M | 0.03% |
1,174,856
-23,918
| -2% | -$93.8K |
|
446
Synchrony
SYF
$28.1B
| $4.6M | 0.03% |
166,495
+7,209
| +5% | +$199K |
|
447
Snowflake
SNOW
$75.3B
| $4.6M | 0.03% |
33,050
-18,292
| -36% | -$2.54M |
|
448
NovaGold Resources
NG
$2.75B
| $4.57M | 0.03% |
949,816
| – | – |
|
449
Extreme Networks
EXTR
$2.87B
| $4.56M | 0.03% |
510,799
+272,271
| +114% | +$2.43M |
|
450
Uber
UBER
$190B
| $4.55M | 0.03% |
222,135
-75,665
| -25% | -$1.55M |
|