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 | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$15.9B
| $1.75M | 0.01% |
30,543
-9,591
| -24% | -$550K |
|
627
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.01% |
37,654
-9,076
| -19% | -$416K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $1.72M | 0.01% |
2,064
-2,810
| -58% | -$2.34M |
|
629
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | 0.01% |
10,087
-2,836
| -22% | -$482K |
|
630
United Therapeutics
UTHR
$17.9B
| $1.71M | 0.01% |
7,247
-1,961
| -21% | -$462K |
|
631
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.7M | 0.01% |
3,428
-24,935
| -88% | -$12.3M |
|
632
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.01% |
29,686
-926
| -3% | -$52.8K |
|
633
Cloudflare
NET
$77.7B
| $1.68M | 0.01% |
38,315
-14,499
| -27% | -$634K |
|
634
Builders FirstSource
BLDR
$15.5B
| $1.67M | 0.01% |
31,139
-8,117
| -21% | -$436K |
|
635
Lamb Weston
LW
$7.78B
| $1.66M | 0.01% |
23,213
-6,820
| -23% | -$487K |
|
636
Charles River Laboratories
CRL
$7.54B
| $1.66M | 0.01% |
7,735
-5,872
| -43% | -$1.26M |
|
637
Hasbro
HAS
$10.9B
| $1.65M | 0.01% |
20,147
-6,802
| -25% | -$557K |
|
638
Westlake Corp
WLK
$10.9B
| $1.64M | 0.01% |
16,693
+8,872
| +113% | +$870K |
|
639
Universal Corp
UVV
$1.38B
| $1.63M | 0.01% |
26,933
-23,978
| -47% | -$1.45M |
|
640
Graco
GGG
$14.1B
| $1.61M | 0.01% |
27,168
-8,008
| -23% | -$476K |
|
641
International Money Express
IMXI
$430M
| $1.61M | 0.01% |
+78,494
| New | +$1.61M |
|
642
Qorvo
QRVO
$8.26B
| $1.59M | 0.01% |
16,874
-5,731
| -25% | -$541K |
|
643
BILL Holdings
BILL
$5.38B
| $1.59M | 0.01% |
14,473
-15,027
| -51% | -$1.65M |
|
644
Lufax Holding
LU
$2.55B
| $1.59M | 0.01% |
+66,304
| New | +$1.59M |
|
645
Pinterest
PINS
$24B
| $1.59M | 0.01% |
87,283
-27,836
| -24% | -$505K |
|
646
RPM International
RPM
$16B
| $1.57M | 0.01% |
19,949
-7,084
| -26% | -$558K |
|
647
Texas Pacific Land
TPL
$21.5B
| $1.57M | 0.01% |
3,156
-681
| -18% | -$338K |
|
|
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
23,900
-8,306
| -26% | -$543K |
|
649
Lumen
LUMN
$6.3B
| $1.55M | 0.01% |
142,468
-38,313
| -21% | -$418K |
|
650
Hubbell
HUBB
$23.5B
| $1.55M | 0.01% |
8,695
-2,489
| -22% | -$445K |
|