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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.44B
| $842K | 0.01% |
26,302
-7,329
| -22% | -$235K |
|
877
Hanover Insurance
THG
$6.37B
| $842K | 0.01% |
5,755
-1,573
| -21% | -$230K |
|
878
Azenta
AZTA
$1.34B
| $841K | 0.01% |
11,669
-3,417
| -23% | -$246K |
|
879
Southwest Gas
SWX
$5.67B
| $841K | 0.01% |
9,656
-2,637
| -21% | -$230K |
|
880
Selective Insurance
SIGI
$4.75B
| $839K | 0.01% |
9,651
-2,768
| -22% | -$241K |
|
881
Teladoc Health
TDOC
$1.32B
| $838K | 0.01% |
25,231
-4,741
| -16% | -$157K |
|
882
Huntsman Corp
HUN
$1.88B
| $835K | 0.01% |
29,454
-13,226
| -31% | -$375K |
|
|
AZPN
883
DELISTED
Aspen Technology Inc
AZPN
| $835K | 0.01% |
+4,544
| New | +$835K |
|
884
First Financial Bankshares
FFIN
$5.13B
| $834K | 0.01% |
21,246
-6,579
| -24% | -$258K |
|
885
RBC Bearings
RBC
$11.9B
| $834K | 0.01% |
4,511
-1,444
| -24% | -$267K |
|
886
Synovus
SNV
$7.13B
| $834K | 0.01% |
23,127
-6,834
| -23% | -$246K |
|
887
Valvoline
VVV
$5B
| $834K | 0.01% |
28,925
-8,106
| -22% | -$234K |
|
888
Curtiss-Wright
CW
$18.7B
| $832K | 0.01% |
6,299
-1,845
| -23% | -$244K |
|
889
Glacier Bancorp
GBCI
$5.76B
| $829K | 0.01% |
17,491
-4,119
| -19% | -$195K |
|
890
Kohl's
KSS
$1.8B
| $820K | 0.01% |
22,989
-7,695
| -25% | -$274K |
|
891
SiriusXM
SIRI
$8.02B
| $820K | 0.01% |
13,381
-8,619
| -39% | -$528K |
|
892
Zillow
Z
$20.8B
| $820K | 0.01% |
25,813
-9,008
| -26% | -$286K |
|
893
HealthEquity
HQY
$7.88B
| $816K | 0.01% |
13,295
-3,497
| -21% | -$215K |
|
894
BWX Technologies
BWXT
$15.2B
| $814K | 0.01% |
14,782
-4,227
| -22% | -$233K |
|
895
PENN Entertainment
PENN
$2.93B
| $814K | 0.01% |
26,759
-8,135
| -23% | -$247K |
|
896
Euronet Worldwide
EEFT
$3.57B
| $813K | 0.01% |
8,084
-2,762
| -25% | -$278K |
|
897
Elastic
ESTC
$9.56B
| $813K | 0.01% |
12,014
-1,166
| -9% | -$78.9K |
|
898
Interactive Brokers
IBKR
$27.8B
| $812K | 0.01% |
59,028
-12,952
| -18% | -$178K |
|
899
Coinbase
COIN
$81B
| $810K | 0.01% |
17,227
-27,312
| -61% | -$1.28M |
|
900
Tenable Holdings
TENB
$3.63B
| $810K | 0.01% |
17,843
+2,506
| +16% | +$114K |
|