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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.9B
| $675K | ﹤0.01% |
13,577
-3,749
| -22% | -$186K |
|
1002
Rivian
RIVN
$17B
| $675K | ﹤0.01% |
26,234
-10,176
| -28% | -$262K |
|
|
COUP
1003
DELISTED
Coupa Software Incorporated
COUP
| $675K | ﹤0.01% |
11,819
-3,351
| -22% | -$191K |
|
1004
Terreno Realty
TRNO
$6.06B
| $674K | ﹤0.01% |
12,101
-3,419
| -22% | -$190K |
|
|
SWCH
1005
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $673K | ﹤0.01% |
20,082
-2,096
| -9% | -$70.2K |
|
1006
ManpowerGroup
MAN
$1.83B
| $671K | ﹤0.01% |
8,776
-2,397
| -21% | -$183K |
|
1007
Element Solutions
ESI
$6.37B
| $669K | ﹤0.01% |
37,575
-8,380
| -18% | -$149K |
|
1008
DraftKings
DKNG
$22.8B
| $669K | ﹤0.01% |
57,295
-39,467
| -41% | -$461K |
|
1009
MasTec
MTZ
$14.9B
| $668K | ﹤0.01% |
9,325
-2,870
| -24% | -$206K |
|
|
FLG
1010
Flagstar Financial, Inc.
FLG
$5.3B
| $667K | ﹤0.01% |
24,354
-7,401
| -23% | -$203K |
|
1011
Option Care Health
OPCH
$4.77B
| $664K | ﹤0.01% |
23,876
-2,163
| -8% | -$60.2K |
|
1012
Choice Hotels
CHH
$5.33B
| $659K | ﹤0.01% |
5,902
-1,485
| -20% | -$166K |
|
1013
Clarivate
CLVT
$2.94B
| $659K | ﹤0.01% |
47,543
-24,499
| -34% | -$340K |
|
1014
Thor Industries
THO
$5.83B
| $659K | ﹤0.01% |
8,814
-2,746
| -24% | -$205K |
|
1015
Houlihan Lokey
HLI
$14.6B
| $658K | ﹤0.01% |
8,333
-2,109
| -20% | -$167K |
|
1016
Ralph Lauren
RL
$19.2B
| $657K | ﹤0.01% |
7,328
-2,705
| -27% | -$243K |
|
1017
Commercial Metals
CMC
$6.63B
| $656K | ﹤0.01% |
19,815
-5,396
| -21% | -$179K |
|
1018
PVH
PVH
$3.95B
| $656K | ﹤0.01% |
11,522
-3,158
| -22% | -$180K |
|
1019
WIX.com
WIX
$9.44B
| $652K | ﹤0.01% |
9,953
+3,339
| +50% | +$219K |
|
1020
SPS Commerce
SPSC
$4.26B
| $651K | ﹤0.01% |
5,759
-1,648
| -22% | -$186K |
|
1021
SM Energy
SM
$3.13B
| $650K | ﹤0.01% |
19,007
-5,043
| -21% | -$172K |
|
1022
Teradata
TDC
$2.04B
| $649K | ﹤0.01% |
17,536
-4,734
| -21% | -$175K |
|
1023
Integra LifeSciences
IART
$1.21B
| $645K | ﹤0.01% |
11,935
-2,976
| -20% | -$161K |
|
1024
NCR Voyix
VYX
$1.8B
| $641K | ﹤0.01% |
33,576
-11,032
| -25% | -$211K |
|
|
SRCL
1025
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
14,554
-4,396
| -23% | -$193K |
|