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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.4B
| $996K | 0.01% |
14,587
-4,280
| -23% | -$292K |
|
802
Trex
TREX
$6.43B
| $996K | 0.01% |
18,299
-6,298
| -26% | -$343K |
|
803
Ducommun
DCO
$1.36B
| $992K | 0.01% |
+23,046
| New | +$992K |
|
804
FTI Consulting
FCN
$5.23B
| $991K | 0.01% |
5,482
-1,519
| -22% | -$275K |
|
805
Mohawk Industries
MHK
$8.41B
| $989K | 0.01% |
7,972
-3,951
| -33% | -$490K |
|
806
Dayforce
DAY
$10.9B
| $987K | 0.01% |
20,962
-7,015
| -25% | -$330K |
|
807
Sarepta Therapeutics
SRPT
$1.8B
| $986K | 0.01% |
13,158
-4,037
| -23% | -$303K |
|
808
US Foods
USFD
$17.5B
| $983K | 0.01% |
32,036
-11,431
| -26% | -$351K |
|
809
Wyndham Hotels & Resorts
WH
$6.43B
| $982K | 0.01% |
14,947
-4,182
| -22% | -$275K |
|
810
Chart Industries
GTLS
$8.95B
| $981K | 0.01% |
5,860
-1,677
| -22% | -$281K |
|
|
XIFR
811
XPLR Infrastructure, LP
XIFR
$919M
| $979K | 0.01% |
13,200
-2,584
| -16% | -$192K |
|
812
Acadia Healthcare
ACHC
$1.94B
| $976K | 0.01% |
14,438
-3,176
| -18% | -$215K |
|
813
AGCO
AGCO
$8.02B
| $975K | 0.01% |
9,882
-3,368
| -25% | -$332K |
|
814
AerCap
AER
$21.7B
| $973K | 0.01% |
23,759
+3,237
| +16% | +$133K |
|
815
Brixmor Property Group
BRX
$8.51B
| $970K | 0.01% |
47,994
-13,431
| -22% | -$271K |
|
816
Donaldson
DCI
$9.34B
| $966K | 0.01% |
20,066
-5,396
| -21% | -$260K |
|
817
Concentrix
CNXC
$3.25B
| $964K | 0.01% |
7,109
-6,675
| -48% | -$905K |
|
818
Halozyme
HALO
$8.87B
| $964K | 0.01% |
21,920
-5,745
| -21% | -$253K |
|
819
Bentley Systems
BSY
$16B
| $958K | 0.01% |
28,765
-7,254
| -20% | -$242K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $953K | 0.01% |
15,463
-4,599
| -23% | -$283K |
|
821
Ingredion
INGR
$8.08B
| $948K | 0.01% |
10,753
-2,977
| -22% | -$262K |
|
822
Capri Holdings
CPRI
$2.54B
| $947K | 0.01% |
23,085
-7,981
| -26% | -$327K |
|
823
Autoliv
ALV
$9.63B
| $946K | 0.01% |
13,219
-3,924
| -23% | -$281K |
|
|
AVLR
824
DELISTED
Avalara, Inc.
AVLR
| $945K | 0.01% |
13,390
-4,299
| -24% | -$303K |
|
825
QuidelOrtho
QDEL
$1.88B
| $943K | 0.01% |
9,707
+2,047
| +27% | +$199K |
|