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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27B
| $2.77M | 0.02% |
69,775
+16,947
| +32% | +$672K |
|
527
Quanta Services
PWR
$55.6B
| $2.76M | 0.02% |
22,035
-7,444
| -25% | -$933K |
|
528
Genco Shipping & Trading
GNK
$772M
| $2.75M | 0.02% |
142,554
-264,960
| -65% | -$5.12M |
|
529
MGM Resorts International
MGM
$9.8B
| $2.75M | 0.02% |
95,089
-15,906
| -14% | -$461K |
|
530
Revvity
RVTY
$9.87B
| $2.75M | 0.02% |
19,346
-12,416
| -39% | -$1.77M |
|
531
Align Technology
ALGN
$9.85B
| $2.72M | 0.02% |
11,481
-3,695
| -24% | -$874K |
|
532
CoreCivic
CXW
$2.19B
| $2.71M | 0.02% |
244,283
+219,669
| +892% | +$2.44M |
|
533
Clearwater Paper
CLW
$343M
| $2.71M | 0.02% |
80,618
-3,728
| -4% | -$125K |
|
534
InterDigital
IDCC
$7.89B
| $2.71M | 0.02% |
44,521
+38,232
| +608% | +$2.32M |
|
535
Applied Industrial Technologies
AIT
$9.88B
| $2.7M | 0.02% |
28,061
+20,148
| +255% | +$1.94M |
|
536
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.69M | 0.02% |
18,428
-6,115
| -25% | -$892K |
|
|
TGI
537
DELISTED
Triumph Group
TGI
| $2.69M | 0.02% |
202,143
+188,743
| +1,409% | +$2.51M |
|
538
Ingles Markets
IMKTA
$1.31B
| $2.68M | 0.02% |
30,925
+27,988
| +953% | +$2.43M |
|
539
Zai Lab
ZLAB
$3.5B
| $2.68M | 0.02% |
77,371
-19,600
| -20% | -$680K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $2.68M | 0.02% |
222,521
-75,181
| -25% | -$904K |
|
541
MongoDB
MDB
$26.9B
| $2.67M | 0.02% |
10,299
-1,790
| -15% | -$465K |
|
542
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.02% |
39,969
-14,631
| -27% | -$977K |
|
543
Clorox
CLX
$15.4B
| $2.66M | 0.02% |
18,860
-6,665
| -26% | -$940K |
|
544
Stanley Black & Decker
SWK
$11.9B
| $2.65M | 0.02% |
25,269
-11,925
| -32% | -$1.25M |
|
545
News Corp Class A
NWSA
$16.6B
| $2.64M | 0.02% |
169,108
-54,276
| -24% | -$846K |
|
546
Hormel Foods
HRL
$14B
| $2.63M | 0.02% |
55,483
-6,407
| -10% | -$303K |
|
547
EPAM Systems
EPAM
$9.19B
| $2.59M | 0.02% |
8,781
-33,399
| -79% | -$9.84M |
|
548
Sonic Automotive
SAH
$2.84B
| $2.58M | 0.02% |
+70,529
| New | +$2.58M |
|
|
PLYA
549
DELISTED
Playa Hotels & Resorts
PLYA
| $2.57M | 0.02% |
374,663
+351,089
| +1,489% | +$2.41M |
|
550
Conagra Brands
CAG
$9.3B
| $2.57M | 0.02% |
75,122
-24,856
| -25% | -$851K |
|