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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$4.86B
| $1.54M | 0.01% |
25,757
-7,534
| -23% | -$450K |
|
652
Comerica
CMA
$8.86B
| $1.54M | 0.01% |
20,966
-5,766
| -22% | -$423K |
|
653
CubeSmart
CUBE
$9.31B
| $1.54M | 0.01% |
36,003
-9,066
| -20% | -$387K |
|
654
Allegion
ALLE
$14.7B
| $1.52M | 0.01% |
15,555
-5,733
| -27% | -$561K |
|
655
Molson Coors Class B
TAP
$9.63B
| $1.51M | 0.01% |
27,726
-11,261
| -29% | -$614K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.01% |
13,476
-3,429
| -20% | -$383K |
|
657
Roku
ROKU
$13.8B
| $1.5M | 0.01% |
18,218
-6,222
| -25% | -$511K |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $1.49M | 0.01% |
25,938
-5,447
| -17% | -$314K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.48M | 0.01% |
9,454
-3,101
| -25% | -$484K |
|
660
East-West Bancorp
EWBC
$15B
| $1.47M | 0.01% |
22,738
-6,299
| -22% | -$408K |
|
661
U-Haul Holding Co
UHAL
$10.9B
| $1.47M | 0.01% |
30,730
+6,280
| +26% | +$300K |
|
662
Southwest Airlines
LUV
$16.3B
| $1.47M | 0.01% |
40,574
-3,153
| -7% | -$114K |
|
663
Etsy
ETSY
$5.56B
| $1.43M | 0.01% |
19,560
-47,508
| -71% | -$3.48M |
|
664
Regency Centers
REG
$13.1B
| $1.43M | 0.01% |
24,098
-9,550
| -28% | -$566K |
|
665
Annaly Capital Management
NLY
$14.2B
| $1.42M | 0.01% |
60,121
-15,256
| -20% | -$361K |
|
666
Neurocrine Biosciences
NBIX
$14.1B
| $1.42M | 0.01% |
14,570
-5,135
| -26% | -$500K |
|
667
Jones Lang LaSalle
JLL
$14.6B
| $1.42M | 0.01% |
8,100
-2,212
| -21% | -$387K |
|
668
Aecom
ACM
$16.6B
| $1.41M | 0.01% |
21,659
-6,248
| -22% | -$408K |
|
|
EXE
669
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.4M | 0.01% |
17,292
+1,473
| +9% | +$119K |
|
670
Medical Properties Trust
MPW
$2.78B
| $1.4M | 0.01% |
91,653
-31,417
| -26% | -$480K |
|
671
Organon & Co
OGN
$2.64B
| $1.4M | 0.01% |
41,388
-91,154
| -69% | -$3.08M |
|
672
Burlington
BURL
$17.8B
| $1.39M | 0.01% |
10,230
-3,695
| -27% | -$504K |
|
673
AZZ Inc
AZZ
$3.47B
| $1.38M | 0.01% |
33,896
+28,759
| +560% | +$1.17M |
|
|
ZEN
674
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.01% |
18,684
-5,638
| -23% | -$418K |
|
675
Vipshop
VIPS
$8.8B
| $1.38M | 0.01% |
139,798
-115,556
| -45% | -$1.14M |
|