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 | |
|---|---|---|---|---|---|---|
851
Kilroy Realty
KRC
$4.98B
| $884K | 0.01% |
16,884
-4,691
| -22% | -$246K |
|
852
TopBuild
BLD
$11.8B
| $879K | 0.01% |
5,256
-1,591
| -23% | -$266K |
|
853
STAG Industrial
STAG
$6.68B
| $878K | 0.01% |
28,434
-7,778
| -21% | -$240K |
|
854
MDU Resources
MDU
$3.36B
| $877K | 0.01% |
85,445
-25,197
| -23% | -$259K |
|
855
Matador Resources
MTDR
$6.16B
| $877K | 0.01% |
18,831
-5,351
| -22% | -$249K |
|
856
HEICO
HEI
$44.1B
| $876K | 0.01% |
6,678
-2,299
| -26% | -$302K |
|
|
CHNG
857
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $876K | 0.01% |
38,001
-10,091
| -21% | -$233K |
|
858
Oshkosh
OSK
$8.75B
| $874K | 0.01% |
10,646
-3,342
| -24% | -$274K |
|
859
Pinnacle Financial Partners
PNFP
$7.58B
| $874K | 0.01% |
12,081
-3,572
| -23% | -$258K |
|
860
Perrigo
PRGO
$3.04B
| $874K | 0.01% |
21,537
-6,371
| -23% | -$259K |
|
861
Acuity Brands
AYI
$10.1B
| $871K | 0.01% |
5,652
-1,617
| -22% | -$249K |
|
862
Rayonier
RYN
$4.04B
| $871K | 0.01% |
24,474
-6,655
| -21% | -$237K |
|
863
Tenet Healthcare
THC
$16.9B
| $871K | 0.01% |
16,570
-2,188
| -12% | -$115K |
|
864
Woodward
WWD
$14.3B
| $870K | 0.01% |
9,409
-3,091
| -25% | -$286K |
|
865
CyberArk
CYBR
$23.6B
| $866K | 0.01% |
6,769
+2,173
| +47% | +$278K |
|
866
Saic
SAIC
$4.75B
| $864K | 0.01% |
9,282
-20,162
| -68% | -$1.88M |
|
867
Guidewire Software
GWRE
$21.3B
| $863K | 0.01% |
12,154
-4,114
| -25% | -$292K |
|
868
Idacorp
IDA
$6.76B
| $863K | 0.01% |
8,143
-2,276
| -22% | -$241K |
|
869
Flowers Foods
FLO
$3.02B
| $862K | 0.01% |
32,756
-8,626
| -21% | -$227K |
|
870
Coherent
COHR
$16.1B
| $852K | 0.01% |
16,720
-5,109
| -23% | -$260K |
|
871
SiteOne Landscape Supply
SITE
$6.39B
| $852K | 0.01% |
7,164
-2,164
| -23% | -$257K |
|
872
Jefferies Financial Group
JEF
$13.5B
| $849K | 0.01% |
32,152
-12,887
| -29% | -$340K |
|
873
nVent Electric
NVT
$15.3B
| $848K | 0.01% |
27,054
-7,745
| -22% | -$243K |
|
874
Silicon Laboratories
SLAB
$4.34B
| $847K | 0.01% |
6,039
-2,132
| -26% | -$299K |
|
875
AMN Healthcare
AMN
$751M
| $843K | 0.01% |
7,681
-1,920
| -20% | -$211K |
|