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 | |
|---|---|---|---|---|---|---|
451
Golden Entertainment
GDEN
$649M
| $4.5M | 0.03% |
113,807
-619
| -0.5% | -$24.5K |
|
452
KKR & Co
KKR
$121B
| $4.49M | 0.03% |
96,931
-114,938
| -54% | -$5.32M |
|
453
Western Digital
WDC
$31.9B
| $4.46M | 0.03% |
131,537
+46,868
| +55% | +$1.59M |
|
454
Match Group
MTCH
$9.18B
| $4.44M | 0.03% |
63,706
+8,455
| +15% | +$589K |
|
455
DexCom
DXCM
$31.6B
| $4.43M | 0.03% |
59,424
-20,148
| -25% | -$1.5M |
|
456
Mercado Libre
MELI
$123B
| $4.43M | 0.03% |
6,955
-2,348
| -25% | -$1.5M |
|
457
Baker Hughes
BKR
$44.9B
| $4.42M | 0.03% |
152,967
-262,792
| -63% | -$7.59M |
|
458
LKQ Corp
LKQ
$8.33B
| $4.37M | 0.03% |
88,982
-17,182
| -16% | -$843K |
|
459
Hologic
HOLX
$14.8B
| $4.34M | 0.03% |
62,683
-91,352
| -59% | -$6.33M |
|
|
TDCX
460
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.3M | 0.03% |
464,667
-761,222
| -62% | -$7.04M |
|
461
Southern Copper
SCCO
$83.6B
| $4.27M | 0.03% |
89,924
-29,709
| -25% | -$1.41M |
|
462
Teledyne Technologies
TDY
$25.7B
| $4.26M | 0.03% |
11,352
-12,477
| -52% | -$4.68M |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.03% |
112,160
-72,709
| -39% | -$2.76M |
|
464
Bath & Body Works
BBWI
$6.06B
| $4.22M | 0.03% |
156,558
+7,599
| +5% | +$205K |
|
465
PPG Industries
PPG
$24.8B
| $4.14M | 0.03% |
36,189
-34,421
| -49% | -$3.94M |
|
466
Bunge Global
BG
$16.9B
| $4.14M | 0.03% |
45,590
-56,226
| -55% | -$5.1M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $4.09M | 0.03% |
17,096
-6,188
| -27% | -$1.48M |
|
468
Trimble
TRMB
$19.2B
| $4.03M | 0.03% |
69,241
-62,267
| -47% | -$3.63M |
|
469
Brown-Forman Class B
BF.B
$13.7B
| $3.99M | 0.03% |
56,888
-7,256
| -11% | -$509K |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $3.94M | 0.03% |
15,405
-3,180
| -17% | -$814K |
|
|
OPT
471
DELISTED
Opthea Limited American Depositary Shares
OPT
| $3.94M | 0.03% |
625,000
| – | – |
|
472
Enphase Energy
ENPH
$5.18B
| $3.93M | 0.03% |
20,147
-5,808
| -22% | -$1.13M |
|
473
Ivanhoe Electric
IE
$1.18B
| $3.92M | 0.03% |
+450,000
| New | +$3.92M |
|
474
Seagate
STX
$40B
| $3.8M | 0.03% |
53,159
-37,464
| -41% | -$2.68M |
|
475
Ventas
VTR
$30.9B
| $3.75M | 0.03% |
72,853
-9,707
| -12% | -$499K |
|