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 | |
|---|---|---|---|---|---|---|
701
GameStop
GME
$11B
| $1.24M | 0.01% |
40,476
-13,432
| -25% | -$411K |
|
702
UGI
UGI
$7.38B
| $1.24M | 0.01% |
32,061
-156,408
| -83% | -$6.04M |
|
703
Cleveland-Cliffs
CLF
$5.57B
| $1.24M | 0.01% |
80,416
-18,330
| -19% | -$282K |
|
704
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | 0.01% |
13,947
-3,857
| -22% | -$339K |
|
705
Wolfspeed
WOLF
$232M
| $1.23M | 0.01% |
19,331
-4,575
| -19% | -$290K |
|
706
DXP Enterprises
DXPE
$1.76B
| $1.23M | 0.01% |
+39,978
| New | +$1.23M |
|
707
Regal Rexnord
RRX
$9.43B
| $1.22M | 0.01% |
10,780
-3,204
| -23% | -$364K |
|
708
Shenandoah Telecom
SHEN
$728M
| $1.22M | 0.01% |
55,109
+45,288
| +461% | +$1.01M |
|
709
Beazer Homes USA
BZH
$758M
| $1.22M | 0.01% |
101,221
-198,885
| -66% | -$2.4M |
|
710
Dynatrace
DT
$14.5B
| $1.22M | 0.01% |
30,973
-7,006
| -18% | -$276K |
|
711
NNN REIT
NNN
$8.07B
| $1.22M | 0.01% |
28,289
-8,087
| -22% | -$348K |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.01% |
52,328
-18,410
| -26% | -$427K |
|
713
BorgWarner
BWA
$9.34B
| $1.21M | 0.01% |
41,031
-15,061
| -27% | -$442K |
|
714
Dentsply Sirona
XRAY
$2.75B
| $1.2M | 0.01% |
33,654
-11,412
| -25% | -$408K |
|
715
First Citizens BancShares
FCNCA
$25B
| $1.2M | 0.01% |
1,837
-639
| -26% | -$418K |
|
716
Western Alliance Bancorporation
WAL
$9.83B
| $1.2M | 0.01% |
16,980
-4,603
| -21% | -$325K |
|
717
Newell Brands
NWL
$2.55B
| $1.2M | 0.01% |
62,792
-16,733
| -21% | -$319K |
|
|
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
16,666
-4,719
| -22% | -$338K |
|
719
Rollins
ROL
$27.3B
| $1.19M | 0.01% |
34,036
-24,726
| -42% | -$864K |
|
720
HEICO Class A
HEI.A
$34.7B
| $1.19M | 0.01% |
11,252
-3,937
| -26% | -$415K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.01% |
23,504
-7,206
| -23% | -$361K |
|
722
Tetra Tech
TTEK
$9.33B
| $1.18M | 0.01% |
43,085
-12,725
| -23% | -$348K |
|
723
Lincoln National
LNC
$7.86B
| $1.18M | 0.01% |
25,135
-10,049
| -29% | -$470K |
|
724
DXC Technology
DXC
$2.54B
| $1.17M | 0.01% |
38,563
-13,484
| -26% | -$409K |
|
725
Manhattan Associates
MANH
$12.9B
| $1.17M | 0.01% |
10,191
-2,661
| -21% | -$305K |
|