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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.21B
| $2.26M | 0.02% |
24,938
-8,861
| -26% | -$802K |
|
577
Liberty Latin America Class C
LILAK
$1.6B
| $2.25M | 0.02% |
288,871
+257,307
| +815% | +$2M |
|
578
Caesars Entertainment
CZR
$5.49B
| $2.25M | 0.02% |
58,664
-4,468
| -7% | -$171K |
|
579
Teradyne
TER
$18.9B
| $2.25M | 0.02% |
25,087
-8,037
| -24% | -$720K |
|
580
Twilio
TWLO
$16.7B
| $2.22M | 0.01% |
26,526
-7,473
| -22% | -$626K |
|
581
VF Corp
VFC
$6.08B
| $2.22M | 0.01% |
50,237
-18,598
| -27% | -$821K |
|
582
SolarEdge
SEDG
$1.99B
| $2.22M | 0.01% |
8,106
-2,491
| -24% | -$682K |
|
583
Darden Restaurants
DRI
$24.6B
| $2.22M | 0.01% |
19,579
-11,383
| -37% | -$1.29M |
|
584
Nelnet
NNI
$4.58B
| $2.21M | 0.01% |
25,899
+14,070
| +119% | +$1.2M |
|
585
Snap
SNAP
$12.2B
| $2.21M | 0.01% |
168,149
-53,863
| -24% | -$707K |
|
586
Paycom
PAYC
$12.6B
| $2.2M | 0.01% |
7,842
-2,552
| -25% | -$715K |
|
587
Ecovyst
ECVT
$1.05B
| $2.18M | 0.01% |
221,295
+107,140
| +94% | +$1.06M |
|
588
Domino's
DPZ
$15.8B
| $2.18M | 0.01% |
5,580
-8,106
| -59% | -$3.16M |
|
589
Ryerson Holding
RYI
$736M
| $2.17M | 0.01% |
102,102
+40,299
| +65% | +$858K |
|
590
Royal Caribbean
RCL
$95.4B
| $2.17M | 0.01% |
62,218
-5,003
| -7% | -$175K |
|
591
Magnachip Semiconductor
MX
$108M
| $2.17M | 0.01% |
149,369
+98,778
| +195% | +$1.44M |
|
592
Xylem
XYL
$34.1B
| $2.17M | 0.01% |
27,739
-9,497
| -26% | -$743K |
|
593
Pool Corp
POOL
$12.5B
| $2.16M | 0.01% |
6,155
-16,719
| -73% | -$5.87M |
|
594
AES
AES
$9.06B
| $2.16M | 0.01% |
102,632
-35,603
| -26% | -$748K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
24,343
-8,815
| -27% | -$780K |
|
596
Healthpeak Properties
DOC
$12.7B
| $2.15M | 0.01% |
82,867
-28,487
| -26% | -$738K |
|
597
J.M. Smucker
SJM
$11.9B
| $2.12M | 0.01% |
16,592
-5,723
| -26% | -$733K |
|
598
Tyler Technologies
TYL
$24.5B
| $2.11M | 0.01% |
6,336
-2,100
| -25% | -$698K |
|
599
Bio-Techne
TECH
$8.42B
| $2.09M | 0.01% |
24,088
-8,304
| -26% | -$719K |
|
600
Generac Holdings
GNRC
$10.8B
| $2.09M | 0.01% |
9,903
-3,127
| -24% | -$658K |
|