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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.2B
| $1.17M | 0.01% |
27,669
-12,958
| -32% | -$546K |
|
727
Cognex
CGNX
$7.45B
| $1.16M | 0.01% |
27,255
-9,488
| -26% | -$403K |
|
|
GHL
728
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | 0.01% |
125,404
-62,031
| -33% | -$572K |
|
729
Acco Brands
ACCO
$357M
| $1.16M | 0.01% |
176,807
+66,947
| +61% | +$437K |
|
730
Ciena
CIEN
$18.4B
| $1.16M | 0.01% |
25,265
-6,371
| -20% | -$291K |
|
731
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.15M | 0.01% |
35,610
+1,205
| +4% | +$39.1K |
|
732
Chemed
CHE
$6.57B
| $1.15M | 0.01% |
2,454
-730
| -23% | -$343K |
|
733
Commerce Bancshares
CBSH
$8B
| $1.15M | 0.01% |
20,251
-5,897
| -23% | -$334K |
|
|
AAMI
734
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.14M | 0.01% |
+63,422
| New | +$1.14M |
|
735
Royal Gold
RGLD
$12.3B
| $1.13M | 0.01% |
10,599
-3,002
| -22% | -$321K |
|
736
Tradeweb Markets
TW
$25.3B
| $1.13M | 0.01% |
16,549
-5,338
| -24% | -$364K |
|
737
Cullen/Frost Bankers
CFR
$8.11B
| $1.13M | 0.01% |
9,677
-2,704
| -22% | -$315K |
|
738
Jabil
JBL
$23.2B
| $1.13M | 0.01% |
21,999
-5,707
| -21% | -$292K |
|
739
Pure Storage
PSTG
$26.5B
| $1.13M | 0.01% |
43,804
-11,956
| -21% | -$307K |
|
740
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.13M | 0.01% |
65,012
-9,264
| -12% | -$160K |
|
741
Performance Food Group
PFGC
$16.3B
| $1.12M | 0.01% |
24,384
-7,405
| -23% | -$340K |
|
742
Deckers Outdoor
DECK
$16.9B
| $1.12M | 0.01% |
26,292
-7,410
| -22% | -$315K |
|
743
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.01% |
9,038
-2,493
| -22% | -$308K |
|
744
Unum
UNM
$12.6B
| $1.12M | 0.01% |
32,776
-8,862
| -21% | -$301K |
|
745
HF Sinclair
DINO
$9.57B
| $1.11M | 0.01% |
24,547
-7,861
| -24% | -$355K |
|
|
SWAV
746
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | 0.01% |
5,802
-696
| -11% | -$133K |
|
747
Casey's General Stores
CASY
$20B
| $1.1M | 0.01% |
5,961
-1,710
| -22% | -$316K |
|
748
Olin
OLN
$2.92B
| $1.1M | 0.01% |
23,831
-5,098
| -18% | -$236K |
|
749
WEX
WEX
$5.81B
| $1.1M | 0.01% |
7,041
-2,210
| -24% | -$344K |
|
750
Flex
FLEX
$21.7B
| $1.09M | 0.01% |
100,247
-27,601
| -22% | -$301K |
|