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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$6.99B
| $1.05M | 0.01% |
8,378
-3,185
| -28% | -$399K |
|
777
Gentex
GNTX
$6.15B
| $1.05M | 0.01% |
37,502
-11,309
| -23% | -$316K |
|
778
Lennox International
LII
$19.6B
| $1.05M | 0.01% |
5,072
-1,842
| -27% | -$381K |
|
|
AIRC
779
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.01% |
25,181
-7,290
| -22% | -$303K |
|
780
NOV
NOV
$4.85B
| $1.04M | 0.01% |
61,709
-19,578
| -24% | -$331K |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $1.04M | 0.01% |
39,891
-10,970
| -22% | -$286K |
|
782
AMC Entertainment Holdings
AMC
$1.42B
| $1.03M | 0.01% |
7,625
-3,020
| -28% | -$409K |
|
783
First Solar
FSLR
$21.9B
| $1.03M | 0.01% |
15,144
-4,536
| -23% | -$309K |
|
784
Axon Enterprise
AXON
$58.7B
| $1.02M | 0.01% |
10,915
-3,142
| -22% | -$293K |
|
785
Starwood Property Trust
STWD
$7.6B
| $1.02M | 0.01% |
48,700
-10,762
| -18% | -$225K |
|
786
FIVE9
FIVN
$1.95B
| $1.01M | 0.01% |
11,112
-2,952
| -21% | -$269K |
|
787
Graphic Packaging
GPK
$6.14B
| $1.01M | 0.01% |
49,432
-13,712
| -22% | -$281K |
|
788
Voya Financial
VOYA
$7.3B
| $1.01M | 0.01% |
16,978
-5,849
| -26% | -$348K |
|
789
EastGroup Properties
EGP
$8.72B
| $1.01M | 0.01% |
6,529
-1,887
| -22% | -$291K |
|
790
Sensata Technologies
ST
$4.59B
| $1.01M | 0.01% |
24,412
-8,495
| -26% | -$351K |
|
791
Envista
NVST
$3.45B
| $1M | 0.01% |
26,040
-6,887
| -21% | -$266K |
|
792
Popular Inc
BPOP
$8.45B
| $1M | 0.01% |
13,033
-3,388
| -21% | -$261K |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $1M | 0.01% |
3,769
-1,266
| -25% | -$337K |
|
794
Healthcare Realty
HR
$6.44B
| $1M | 0.01% |
35,907
-9,944
| -22% | -$277K |
|
795
Five Below
FIVE
$8.05B
| $1M | 0.01% |
8,812
-2,749
| -24% | -$312K |
|
796
First Industrial Realty Trust
FR
$6.77B
| $999K | 0.01% |
21,040
-5,885
| -22% | -$279K |
|
797
Morningstar
MORN
$10.6B
| $999K | 0.01% |
4,132
-741
| -15% | -$179K |
|
798
Littelfuse
LFUS
$6.54B
| $998K | 0.01% |
3,927
-1,152
| -23% | -$293K |
|
|
CDK
799
DELISTED
CDK Global, Inc.
CDK
| $998K | 0.01% |
18,219
-6,222
| -25% | -$341K |
|
800
NovoCure
NVCR
$1.37B
| $997K | 0.01% |
14,348
-4,925
| -26% | -$342K |
|