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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.2B
| $1.09M | 0.01% |
6,987
-2,429
| -26% | -$380K |
|
752
Denny's
DENN
$253M
| $1.09M | 0.01% |
125,804
+112,667
| +858% | +$978K |
|
|
SP
753
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.01% |
+35,558
| New | +$1.09M |
|
754
Lucid Motors
LCID
$5.97B
| $1.09M | 0.01% |
6,331
-2,014
| -24% | -$345K |
|
755
Aramark
ARMK
$10B
| $1.08M | 0.01% |
49,004
-16,540
| -25% | -$366K |
|
756
KBR
KBR
$6.42B
| $1.08M | 0.01% |
22,351
-6,508
| -23% | -$315K |
|
757
AptarGroup
ATR
$8.98B
| $1.08M | 0.01% |
10,451
-3,207
| -23% | -$331K |
|
758
Franklin Resources
BEN
$12.6B
| $1.08M | 0.01% |
46,283
-27,964
| -38% | -$652K |
|
759
Federal Realty Investment Trust
FRT
$8.67B
| $1.08M | 0.01% |
11,238
-3,186
| -22% | -$305K |
|
760
Cable One
CABO
$893M
| $1.08M | 0.01% |
834
-290
| -26% | -$374K |
|
761
Invesco
IVZ
$9.88B
| $1.08M | 0.01% |
66,642
-109,958
| -62% | -$1.77M |
|
762
Paylocity
PCTY
$9.34B
| $1.07M | 0.01% |
6,139
-1,703
| -22% | -$297K |
|
763
Bruker
BRKR
$4.63B
| $1.07M | 0.01% |
17,050
-4,691
| -22% | -$294K |
|
764
Lattice Semiconductor
LSCC
$9.06B
| $1.07M | 0.01% |
22,067
-6,082
| -22% | -$295K |
|
765
Nexstar Media Group
NXST
$5.98B
| $1.07M | 0.01% |
6,558
-10,174
| -61% | -$1.66M |
|
766
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.01% |
37,688
-11,500
| -23% | -$324K |
|
767
Old Republic International
ORI
$9.92B
| $1.06M | 0.01% |
47,500
-11,920
| -20% | -$267K |
|
768
E.W. Scripps
SSP
$246M
| $1.06M | 0.01% |
85,057
+74,010
| +670% | +$923K |
|
769
CACI
CACI
$10.7B
| $1.06M | 0.01% |
3,752
-1,095
| -23% | -$308K |
|
770
Exelixis
EXEL
$10.1B
| $1.05M | 0.01% |
50,596
-14,677
| -22% | -$305K |
|
771
Churchill Downs
CHDN
$6.77B
| $1.05M | 0.01% |
10,988
-3,134
| -22% | -$300K |
|
772
Exact Sciences
EXAS
$10.4B
| $1.05M | 0.01% |
26,699
-8,816
| -25% | -$347K |
|
773
Floor & Decor
FND
$9.16B
| $1.05M | 0.01% |
16,703
-5,177
| -24% | -$326K |
|
774
Masimo
MASI
$7.92B
| $1.05M | 0.01% |
8,043
-2,751
| -25% | -$359K |
|
775
Range Resources
RRC
$8.3B
| $1.05M | 0.01% |
42,454
-8,138
| -16% | -$201K |
|