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 | |
|---|---|---|---|---|---|---|
1051
Tandem Diabetes Care
TNDM
$864M
| $604K | ﹤0.01% |
10,210
-2,931
| -22% | -$173K |
|
1052
Lyft
LYFT
$7.6B
| $603K | ﹤0.01% |
45,393
-9,252
| -17% | -$123K |
|
1053
Vontier
VNT
$6.34B
| $599K | ﹤0.01% |
26,040
-8,785
| -25% | -$202K |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$6B
| $599K | ﹤0.01% |
12,535
-4,475
| -26% | -$214K |
|
1055
Kite Realty
KRG
$5B
| $597K | ﹤0.01% |
34,551
-10,300
| -23% | -$178K |
|
1056
Silgan Holdings
SLGN
$4.76B
| $597K | ﹤0.01% |
14,444
-3,744
| -21% | -$155K |
|
1057
10x Genomics
TXG
$1.63B
| $597K | ﹤0.01% |
13,200
-2,748
| -17% | -$124K |
|
1058
Yeti Holdings
YETI
$2.98B
| $597K | ﹤0.01% |
13,792
-3,386
| -20% | -$147K |
|
1059
White Mountains Insurance
WTM
$4.57B
| $596K | ﹤0.01% |
478
-150
| -24% | -$187K |
|
1060
Asbury Automotive
ABG
$4.97B
| $595K | ﹤0.01% |
3,516
-5,480
| -61% | -$927K |
|
1061
Evercore
EVR
$13.3B
| $595K | ﹤0.01% |
6,354
-1,755
| -22% | -$164K |
|
|
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
| $595K | ﹤0.01% |
3,180
-1,061
| -25% | -$199K |
|
1063
Independent Bank
INDB
$3.5B
| $594K | ﹤0.01% |
7,472
-2,331
| -24% | -$185K |
|
1064
Novavax
NVAX
$1.34B
| $594K | ﹤0.01% |
11,541
-3,293
| -22% | -$169K |
|
1065
Insperity
NSP
$2.04B
| $592K | ﹤0.01% |
5,929
-1,644
| -22% | -$164K |
|
|
SGI
1066
Somnigroup International Inc.
SGI
$18.1B
| $590K | ﹤0.01% |
27,628
-10,493
| -28% | -$224K |
|
|
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | ﹤0.01% |
17,278
-5,866
| -25% | -$200K |
|
1068
Avient
AVNT
$3.44B
| $587K | ﹤0.01% |
14,645
-4,148
| -22% | -$166K |
|
1069
Ryder
R
$7.73B
| $587K | ﹤0.01% |
8,259
-2,812
| -25% | -$200K |
|
1070
Casella Waste Systems
CWST
$5.89B
| $585K | ﹤0.01% |
8,046
-2,381
| -23% | -$173K |
|
1071
Grocery Outlet
GO
$1.75B
| $585K | ﹤0.01% |
13,723
-4,322
| -24% | -$184K |
|
1072
Hyatt Hotels
H
$13.9B
| $585K | ﹤0.01% |
7,915
-2,410
| -23% | -$178K |
|
1073
MSC Industrial Direct
MSM
$5.14B
| $585K | ﹤0.01% |
7,788
-1,851
| -19% | -$139K |
|
1074
Timken Company
TKR
$5.51B
| $585K | ﹤0.01% |
11,020
-3,093
| -22% | -$164K |
|
1075
Flowserve
FLS
$7.41B
| $583K | ﹤0.01% |
20,347
-6,587
| -24% | -$189K |
|