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 | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.6B
| $937K | 0.01% |
16,723
-4,600
| -22% | -$258K |
|
827
National Fuel Gas
NFG
$7.85B
| $936K | 0.01% |
14,172
-3,694
| -21% | -$244K |
|
828
IAC Inc
IAC
$2.92B
| $934K | 0.01% |
14,980
-4,979
| -25% | -$310K |
|
829
SouthState Bank Corporation
SSB
$10.3B
| $934K | 0.01% |
12,107
-3,533
| -23% | -$273K |
|
830
Advanced Drainage Systems
WMS
$11.1B
| $932K | 0.01% |
10,344
-760
| -7% | -$68.5K |
|
831
First American
FAF
$6.82B
| $931K | 0.01% |
17,592
-5,141
| -23% | -$272K |
|
832
ITT
ITT
$13.7B
| $927K | 0.01% |
13,791
-3,776
| -21% | -$254K |
|
833
Murphy USA
MUSA
$7.41B
| $921K | 0.01% |
3,957
-1,085
| -22% | -$253K |
|
834
AGNC Investment
AGNC
$10.8B
| $919K | 0.01% |
83,030
-26,694
| -24% | -$295K |
|
835
Lumentum
LITE
$11.6B
| $919K | 0.01% |
11,566
-3,283
| -22% | -$261K |
|
836
Accel Entertainment
ACEL
$936M
| $918K | 0.01% |
86,402
+39,238
| +83% | +$417K |
|
837
Encompass Health
EHC
$12.6B
| $911K | 0.01% |
20,434
-5,216
| -20% | -$233K |
|
838
MKS Inc. Common Stock
MKSI
$7.61B
| $908K | 0.01% |
8,845
-2,471
| -22% | -$254K |
|
839
Planet Fitness
PLNT
$8.63B
| $905K | 0.01% |
13,300
-3,696
| -22% | -$251K |
|
840
Globus Medical
GMED
$7.93B
| $904K | 0.01% |
16,108
-245
| -1% | -$13.8K |
|
841
Polaris
PII
$3.3B
| $903K | 0.01% |
9,091
-2,956
| -25% | -$294K |
|
842
Sonoco
SON
$4.56B
| $903K | 0.01% |
15,829
-4,393
| -22% | -$251K |
|
|
SAIL
843
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $900K | 0.01% |
14,362
-4,869
| -25% | -$305K |
|
844
Clear Channel Outdoor Holdings
CCO
$646M
| $899K | 0.01% |
840,378
+772,962
| +1,147% | +$827K |
|
845
Ashland
ASH
$2.45B
| $896K | 0.01% |
8,698
-2,489
| -22% | -$256K |
|
846
Phibro Animal Health
PAHC
$1.66B
| $895K | 0.01% |
46,804
+19,484
| +71% | +$373K |
|
847
Emcor
EME
$28.4B
| $891K | 0.01% |
8,649
-2,296
| -21% | -$237K |
|
848
Macy's
M
$4.62B
| $891K | 0.01% |
48,652
-12,994
| -21% | -$238K |
|
849
Landstar System
LSTR
$4.52B
| $890K | 0.01% |
6,123
-1,737
| -22% | -$252K |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $887K | 0.01% |
141,944
+27,772
| +24% | +$174K |
|