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 | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.01% |
21,413
-7,464
| -26% | -$481K |
|
677
BJs Wholesale Club
BJ
$12.8B
| $1.38M | 0.01% |
22,118
-8,017
| -27% | -$499K |
|
678
Whirlpool
WHR
$5.24B
| $1.38M | 0.01% |
8,899
-3,833
| -30% | -$594K |
|
679
Antero Resources
AR
$10.1B
| $1.38M | 0.01% |
44,919
-13,132
| -23% | -$403K |
|
680
Repligen
RGEN
$6.76B
| $1.37M | 0.01% |
8,412
-2,366
| -22% | -$384K |
|
|
BHVN
681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | 0.01% |
9,355
-2,845
| -23% | -$415K |
|
682
Alamo Group
ALG
$2.5B
| $1.36M | 0.01% |
11,688
+9,579
| +454% | +$1.12M |
|
683
Red Rock Resorts
RRR
$3.66B
| $1.36M | 0.01% |
40,761
-3,544
| -8% | -$118K |
|
684
Ares Management
ARES
$39.3B
| $1.33M | 0.01% |
23,332
-2,628
| -10% | -$149K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $1.32M | 0.01% |
18,094
-5,186
| -22% | -$379K |
|
686
Plug Power
PLUG
$1.66B
| $1.31M | 0.01% |
79,270
-27,574
| -26% | -$457K |
|
687
Alcoa
AA
$8.01B
| $1.31M | 0.01% |
28,718
-9,641
| -25% | -$439K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$3.63B
| $1.31M | 0.01% |
39,366
-19,835
| -34% | -$660K |
|
689
Lithia Motors
LAD
$8.64B
| $1.29M | 0.01% |
4,694
-1,577
| -25% | -$433K |
|
690
Elanco Animal Health
ELAN
$9.11B
| $1.29M | 0.01% |
65,655
-22,340
| -25% | -$439K |
|
691
Tapestry
TPR
$21.9B
| $1.29M | 0.01% |
42,245
-15,355
| -27% | -$469K |
|
692
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.01% |
23,224
-7,404
| -24% | -$411K |
|
693
Delta Air Lines
DAL
$40.1B
| $1.27M | 0.01% |
43,889
-3,183
| -7% | -$92.2K |
|
694
Americold
COLD
$3.76B
| $1.27M | 0.01% |
42,208
-12,927
| -23% | -$388K |
|
695
Toro Company
TTC
$7.68B
| $1.27M | 0.01% |
16,690
-5,441
| -25% | -$412K |
|
696
Watsco
WSO
$15.8B
| $1.26M | 0.01% |
5,288
-1,518
| -22% | -$363K |
|
697
Reinsurance Group of America
RGA
$12.7B
| $1.26M | 0.01% |
10,719
-3,179
| -23% | -$373K |
|
698
Mattel
MAT
$5.78B
| $1.24M | 0.01% |
55,670
-16,639
| -23% | -$372K |
|
699
OGE Energy
OGE
$8.85B
| $1.24M | 0.01% |
32,243
-8,934
| -22% | -$344K |
|
700
Zions Bancorporation
ZION
$8.56B
| $1.24M | 0.01% |
24,364
-7,488
| -24% | -$381K |
|