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 | |
|---|---|---|---|---|---|---|
951
ZIM Integrated Shipping Services
ZIM
$1.63B
| $733K | ﹤0.01% |
+15,520
| New | +$733K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $731K | ﹤0.01% |
38,801
-10,632
| -22% | -$200K |
|
953
OneMain Financial
OMF
$7.34B
| $731K | ﹤0.01% |
19,553
+3,330
| +21% | +$124K |
|
954
Leggett & Platt
LEG
$1.34B
| $730K | ﹤0.01% |
21,106
-6,658
| -24% | -$230K |
|
955
Hawaiian Electric Industries
HE
$2.1B
| $729K | ﹤0.01% |
17,835
-4,738
| -21% | -$194K |
|
956
Clean Harbors
CLH
$12.8B
| $726K | ﹤0.01% |
8,283
-2,445
| -23% | -$214K |
|
957
Bank OZK
OZK
$5.91B
| $724K | ﹤0.01% |
19,302
-5,969
| -24% | -$224K |
|
958
Premier
PINC
$2.21B
| $723K | ﹤0.01% |
20,271
-4,964
| -20% | -$177K |
|
959
Post Holdings
POST
$5.76B
| $723K | ﹤0.01% |
8,783
-3,534
| -29% | -$291K |
|
960
Mine Safety
MSA
$6.73B
| $722K | ﹤0.01% |
5,960
-1,698
| -22% | -$206K |
|
961
Power Integrations
POWI
$2.56B
| $721K | ﹤0.01% |
9,606
-2,818
| -23% | -$212K |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $720K | ﹤0.01% |
4,625
-1,600
| -26% | -$249K |
|
963
Iridium Communications
IRDM
$1.95B
| $716K | ﹤0.01% |
19,062
-5,237
| -22% | -$197K |
|
964
Vornado Realty Trust
VNO
$8.07B
| $716K | ﹤0.01% |
25,049
-8,611
| -26% | -$246K |
|
965
Simpson Manufacturing
SSD
$8.07B
| $715K | ﹤0.01% |
7,102
-1,826
| -20% | -$184K |
|
966
Norwegian Cruise Line
NCLH
$12.2B
| $713K | ﹤0.01% |
64,111
-20,945
| -25% | -$233K |
|
967
Blackstone Mortgage Trust
BXMT
$3.39B
| $709K | ﹤0.01% |
25,633
-7,062
| -22% | -$195K |
|
968
DaVita
DVA
$9.53B
| $709K | ﹤0.01% |
8,867
-14,053
| -61% | -$1.12M |
|
969
GXO Logistics
GXO
$5.9B
| $709K | ﹤0.01% |
16,391
-4,733
| -22% | -$205K |
|
970
Eagle Materials
EXP
$7.7B
| $708K | ﹤0.01% |
6,436
-1,482
| -19% | -$163K |
|
971
Portland General Electric
POR
$4.65B
| $705K | ﹤0.01% |
14,578
-3,873
| -21% | -$187K |
|
972
Murphy Oil
MUR
$3.69B
| $704K | ﹤0.01% |
23,314
-8,704
| -27% | -$263K |
|
973
Crane NXT
CXT
$3.56B
| $702K | ﹤0.01% |
23,069
-4,771
| -17% | -$145K |
|
974
Penumbra
PEN
$10.8B
| $701K | ﹤0.01% |
5,627
-1,612
| -22% | -$201K |
|
975
Valley National Bancorp
VLY
$6.03B
| $701K | ﹤0.01% |
67,384
-16,241
| -19% | -$169K |
|