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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$7.59B
| $757K | 0.01% |
3,371
-983
| -23% | -$221K |
|
|
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
| $757K | 0.01% |
18,629
-6,232
| -25% | -$253K |
|
928
Rogers Corp
ROG
$1.48B
| $756K | 0.01% |
2,885
-972
| -25% | -$255K |
|
929
New York Times
NYT
$9.54B
| $755K | 0.01% |
27,043
-7,425
| -22% | -$207K |
|
930
Avis
CAR
$5.53B
| $752K | 0.01% |
5,113
-2,641
| -34% | -$388K |
|
931
Erie Indemnity
ERIE
$17.6B
| $752K | 0.01% |
3,911
-1,354
| -26% | -$260K |
|
932
Ionis Pharmaceuticals
IONS
$10.1B
| $750K | 0.01% |
20,265
-5,947
| -23% | -$220K |
|
933
Black Hills Corp
BKH
$4.29B
| $749K | 0.01% |
10,298
-2,929
| -22% | -$213K |
|
934
Harley-Davidson
HOG
$3.74B
| $749K | 0.01% |
23,650
-8,086
| -25% | -$256K |
|
|
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $748K | 0.01% |
19,791
-5,817
| -23% | -$220K |
|
936
Universal Display
OLED
$6.56B
| $747K | 0.01% |
7,387
-1,772
| -19% | -$179K |
|
937
Primerica
PRI
$8.87B
| $747K | 0.01% |
6,239
-1,865
| -23% | -$223K |
|
|
ITCI
938
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $747K | 0.01% |
13,080
-3,831
| -23% | -$219K |
|
939
AXIS Capital
AXS
$7.69B
| $746K | 0.01% |
13,060
-2,730
| -17% | -$156K |
|
940
United Bankshares
UBSI
$5.35B
| $745K | 0.01% |
21,255
-6,763
| -24% | -$237K |
|
941
Dolby
DLB
$6.9B
| $744K | 0.01% |
10,390
-3,053
| -23% | -$219K |
|
942
Independence Realty Trust
IRT
$4.12B
| $744K | 0.01% |
35,892
+14,018
| +64% | +$291K |
|
943
Synaptics
SYNA
$2.76B
| $741K | 0.01% |
6,275
-1,761
| -22% | -$208K |
|
944
Wintrust Financial
WTFC
$9.1B
| $741K | 0.01% |
9,249
-2,432
| -21% | -$195K |
|
945
Marriott Vacations Worldwide
VAC
$2.73B
| $740K | 0.01% |
6,366
-1,942
| -23% | -$226K |
|
946
AutoNation
AN
$8.55B
| $739K | 0.01% |
6,614
-2,234
| -25% | -$250K |
|
947
Qualys
QLYS
$4.86B
| $739K | 0.01% |
5,858
-931
| -14% | -$117K |
|
948
Frontier Communications
FYBR
$9.37B
| $738K | 0.01% |
31,331
-6,549
| -17% | -$154K |
|
949
Helmerich & Payne
HP
$2.05B
| $737K | 0.01% |
17,108
-5,391
| -24% | -$232K |
|
950
Lantheus
LNTH
$3.69B
| $735K | ﹤0.01% |
11,130
-2,904
| -21% | -$192K |
|