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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.49B
| $809K | 0.01% |
9,572
-2,864
| -23% | -$242K |
|
902
Toll Brothers
TOL
$13.8B
| $807K | 0.01% |
18,084
-6,086
| -25% | -$272K |
|
|
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $806K | 0.01% |
36,935
-12,312
| -25% | -$269K |
|
904
Brunswick
BC
$4.36B
| $803K | 0.01% |
12,283
-3,793
| -24% | -$248K |
|
905
Omnicell
OMCL
$1.53B
| $801K | 0.01% |
7,040
-2,069
| -23% | -$235K |
|
906
Axalta
AXTA
$6.7B
| $800K | 0.01% |
36,167
-6,576
| -15% | -$145K |
|
907
EXL Service
EXLS
$6.9B
| $800K | 0.01% |
27,165
-6,820
| -20% | -$201K |
|
908
Agree Realty
ADC
$7.96B
| $799K | 0.01% |
11,084
-3,327
| -23% | -$240K |
|
909
XPO
XPO
$15.3B
| $799K | 0.01% |
27,928
-5,806
| -17% | -$166K |
|
910
Saia
SAIA
$8.19B
| $798K | 0.01% |
4,245
-1,208
| -22% | -$227K |
|
911
Kinsale Capital Group
KNSL
$9.92B
| $792K | 0.01% |
3,450
-1,067
| -24% | -$245K |
|
912
Dick's Sporting Goods
DKS
$20.7B
| $790K | 0.01% |
10,480
-2,603
| -20% | -$196K |
|
913
WESCO International
WCC
$10.7B
| $788K | 0.01% |
7,354
-1,974
| -21% | -$212K |
|
914
Inspire Medical Systems
INSP
$2.45B
| $787K | 0.01% |
4,308
-1,253
| -23% | -$229K |
|
|
HNGR
915
DELISTED
Hanger Inc.
HNGR
| $782K | 0.01% |
+54,574
| New | +$782K |
|
916
Texas Roadhouse
TXRH
$11B
| $771K | 0.01% |
10,534
-3,091
| -23% | -$226K |
|
917
Affiliated Managers Group
AMG
$6.6B
| $770K | 0.01% |
6,606
-1,772
| -21% | -$207K |
|
918
RLI Corp
RLI
$6.08B
| $767K | 0.01% |
13,152
-3,632
| -22% | -$212K |
|
|
X
919
DELISTED
US Steel
X
| $767K | 0.01% |
42,849
-13,334
| -24% | -$239K |
|
920
Skechers
SKX
$9.5B
| $766K | 0.01% |
21,533
-6,349
| -23% | -$226K |
|
|
CCMP
921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $763K | 0.01% |
4,375
-1,469
| -25% | -$256K |
|
922
DT Midstream
DTM
$10.9B
| $761K | 0.01% |
15,526
-4,158
| -21% | -$204K |
|
923
Louisiana-Pacific
LPX
$6.64B
| $760K | 0.01% |
14,507
-3,720
| -20% | -$195K |
|
924
ASGN Inc
ASGN
$2.23B
| $759K | 0.01% |
8,412
-2,401
| -22% | -$217K |
|
925
Exponent
EXPO
$3.5B
| $757K | 0.01% |
8,273
-2,458
| -23% | -$225K |
|