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 | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$6.65B
| $700K | ﹤0.01% |
75,101
-21,372
| -22% | -$199K |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $700K | ﹤0.01% |
28,149
-7,198
| -20% | -$179K |
|
|
IAA
978
DELISTED
IAA, Inc. Common Stock
IAA
| $698K | ﹤0.01% |
21,306
-6,572
| -24% | -$215K |
|
979
Agilon Health
AGL
$448M
| $696K | ﹤0.01% |
+31,886
| New | +$696K |
|
980
UFP Industries
UFPI
$6B
| $696K | ﹤0.01% |
10,218
-2,700
| -21% | -$184K |
|
|
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
| $696K | ﹤0.01% |
3,229
-932
| -22% | -$201K |
|
982
CRISPR Therapeutics
CRSP
$5.08B
| $695K | ﹤0.01% |
11,432
-1,154
| -9% | -$70.2K |
|
983
Cousins Properties
CUZ
$4.97B
| $695K | ﹤0.01% |
23,786
-7,034
| -23% | -$206K |
|
984
Essent Group
ESNT
$6.33B
| $695K | ﹤0.01% |
17,869
-4,863
| -21% | -$189K |
|
985
Hexcel
HXL
$4.98B
| $695K | ﹤0.01% |
13,278
-3,977
| -23% | -$208K |
|
986
ONE Gas
OGS
$4.56B
| $693K | ﹤0.01% |
8,536
-2,554
| -23% | -$207K |
|
987
Avnet
AVT
$4.52B
| $692K | ﹤0.01% |
16,131
-4,487
| -22% | -$192K |
|
988
Old National Bancorp
ONB
$8.78B
| $690K | ﹤0.01% |
46,684
-13,928
| -23% | -$206K |
|
989
SLM Corp
SLM
$6.05B
| $690K | ﹤0.01% |
43,300
-10,980
| -20% | -$175K |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.17B
| $688K | ﹤0.01% |
5,303
-1,387
| -21% | -$180K |
|
991
Novanta
NOVT
$4.24B
| $684K | ﹤0.01% |
5,637
-1,590
| -22% | -$193K |
|
992
Cadence Bank
CADE
$6.96B
| $683K | ﹤0.01% |
29,078
-10,501
| -27% | -$247K |
|
993
MGIC Investment
MTG
$6.67B
| $682K | ﹤0.01% |
54,148
-12,993
| -19% | -$164K |
|
|
NATI
994
DELISTED
National Instruments Corp
NATI
| $681K | ﹤0.01% |
21,821
-5,396
| -20% | -$168K |
|
995
Medpace
MEDP
$14B
| $680K | ﹤0.01% |
4,542
-1,331
| -23% | -$199K |
|
996
National Storage Affiliates Trust
NSA
$2.49B
| $680K | ﹤0.01% |
13,589
-3,863
| -22% | -$193K |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $680K | ﹤0.01% |
37,941
-12,860
| -25% | -$230K |
|
998
New Jersey Resources
NJR
$4.76B
| $679K | ﹤0.01% |
15,243
-4,520
| -23% | -$201K |
|
999
TEGNA Inc
TGNA
$3.38B
| $678K | ﹤0.01% |
32,349
-190,727
| -85% | -$4M |
|
1000
Cirrus Logic
CRUS
$5.91B
| $677K | ﹤0.01% |
9,327
-2,509
| -21% | -$182K |
|