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 | |
|---|---|---|---|---|---|---|
1026
Applovin
APP
$193B
| $637K | ﹤0.01% |
+18,494
| New | +$637K |
|
1027
Douglas Emmett
DEI
$2.81B
| $637K | ﹤0.01% |
28,462
-7,838
| -22% | -$175K |
|
|
CHX
1028
DELISTED
ChampionX
CHX
| $636K | ﹤0.01% |
32,032
-9,395
| -23% | -$187K |
|
1029
Ryman Hospitality Properties
RHP
$6.35B
| $633K | ﹤0.01% |
8,328
-2,407
| -22% | -$183K |
|
1030
Sunrun
RUN
$3.69B
| $632K | ﹤0.01% |
27,040
-9,219
| -25% | -$215K |
|
1031
Box
BOX
$4.78B
| $631K | ﹤0.01% |
25,094
-5,971
| -19% | -$150K |
|
1032
UMB Financial
UMBF
$9.24B
| $631K | ﹤0.01% |
7,332
-2,093
| -22% | -$180K |
|
1033
RingCentral
RNG
$2.83B
| $630K | ﹤0.01% |
12,053
-4,041
| -25% | -$211K |
|
1034
The Ensign Group
ENSG
$9.75B
| $628K | ﹤0.01% |
8,552
-2,259
| -21% | -$166K |
|
1035
Rapid7
RPD
$1.3B
| $626K | ﹤0.01% |
9,376
-1,604
| -15% | -$107K |
|
|
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $625K | ﹤0.01% |
19,231
-5,788
| -23% | -$188K |
|
1037
Helen of Troy
HELE
$567M
| $624K | ﹤0.01% |
3,843
-1,187
| -24% | -$193K |
|
1038
FNB Corp
FNB
$5.9B
| $622K | ﹤0.01% |
57,271
-15,110
| -21% | -$164K |
|
1039
Hancock Whitney
HWC
$5.38B
| $621K | ﹤0.01% |
14,000
-3,785
| -21% | -$168K |
|
1040
TD Synnex
SNX
$12.6B
| $620K | ﹤0.01% |
6,802
-2,101
| -24% | -$192K |
|
1041
Maximus
MMS
$5.08B
| $617K | ﹤0.01% |
9,876
-2,820
| -22% | -$176K |
|
|
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
| $617K | ﹤0.01% |
22,673
-8,044
| -26% | -$219K |
|
1043
Allison Transmission
ALSN
$7.57B
| $616K | ﹤0.01% |
16,008
-5,597
| -26% | -$215K |
|
1044
Ultragenyx Pharmaceutical
RARE
$3.01B
| $615K | ﹤0.01% |
10,313
-3,044
| -23% | -$182K |
|
1045
Spire
SR
$4.5B
| $613K | ﹤0.01% |
8,249
-2,413
| -23% | -$179K |
|
1046
ServisFirst Bancshares
SFBS
$4.63B
| $609K | ﹤0.01% |
7,713
-2,287
| -23% | -$181K |
|
1047
Phillips Edison & Co
PECO
$4.52B
| $608K | ﹤0.01% |
+18,188
| New | +$608K |
|
1048
Credit Acceptance
CACC
$5.9B
| $607K | ﹤0.01% |
1,283
-338
| -21% | -$160K |
|
|
SMAR
1049
DELISTED
Smartsheet Inc.
SMAR
| $606K | ﹤0.01% |
19,285
-5,502
| -22% | -$173K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $606K | ﹤0.01% |
34,725
-10,760
| -24% | -$188K |
|