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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$26.3B
| $2.08M | 0.01% |
6,926
-2,107
| -23% | -$633K |
|
602
Avery Dennison
AVY
$13.1B
| $2.06M | 0.01% |
12,714
-75,722
| -86% | -$12.3M |
|
603
Lear
LEA
$6B
| $2.06M | 0.01% |
16,343
+4,161
| +34% | +$524K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.01% |
9,401
-2,938
| -24% | -$640K |
|
605
Okta
OKTA
$16.3B
| $2.05M | 0.01% |
22,628
-7,635
| -25% | -$690K |
|
606
Boston Properties
BXP
$12B
| $2.03M | 0.01% |
22,809
-7,782
| -25% | -$693K |
|
607
Carlisle Companies
CSL
$16.8B
| $2.01M | 0.01% |
8,423
-2,415
| -22% | -$576K |
|
608
Carnival Corp
CCL
$42.8B
| $1.98M | 0.01% |
229,230
-15,660
| -6% | -$135K |
|
609
Light & Wonder
LNW
$7.51B
| $1.97M | 0.01% |
41,926
-4,267
| -9% | -$200K |
|
610
Zscaler
ZS
$43.8B
| $1.93M | 0.01% |
12,880
-4,276
| -25% | -$639K |
|
611
Equity Lifestyle Properties
ELS
$11.9B
| $1.92M | 0.01% |
27,292
-128,250
| -82% | -$9.04M |
|
612
Fox Class B
FOX
$25.3B
| $1.92M | 0.01% |
64,463
-7,725
| -11% | -$229K |
|
613
Liberty Media Series C
FWONK
$25.5B
| $1.89M | 0.01% |
30,760
-10,403
| -25% | -$639K |
|
614
Kimco Realty
KIM
$15.3B
| $1.87M | 0.01% |
94,732
-32,191
| -25% | -$636K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.01% |
19,171
-6,488
| -25% | -$630K |
|
616
DoorDash
DASH
$107B
| $1.84M | 0.01% |
28,668
+6,621
| +30% | +$425K |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
7,388
-1,910
| -21% | -$473K |
|
618
PTC
PTC
$25.5B
| $1.83M | 0.01% |
17,179
-5,789
| -25% | -$616K |
|
619
First Horizon
FHN
$11.3B
| $1.82M | 0.01% |
83,104
-28,733
| -26% | -$628K |
|
620
Service Corp International
SCI
$11.1B
| $1.81M | 0.01% |
26,117
-7,810
| -23% | -$540K |
|
621
EQT Corp
EQT
$31.7B
| $1.79M | 0.01% |
52,147
-13,303
| -20% | -$458K |
|
622
Ovintiv
OVV
$10.6B
| $1.79M | 0.01% |
40,414
-13,661
| -25% | -$604K |
|
623
California Resources
CRC
$4.14B
| $1.78M | 0.01% |
46,305
+589
| +1% | +$22.7K |
|
624
Roblox
RBLX
$89.1B
| $1.78M | 0.01% |
+54,149
| New | +$1.78M |
|
625
Teleflex
TFX
$5.75B
| $1.77M | 0.01% |
7,197
-4,381
| -38% | -$1.08M |
|