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 | |
|---|---|---|---|---|---|---|
1076
Highwoods Properties
HIW
$3.49B
| $581K | ﹤0.01% |
16,998
-4,643
| -21% | -$159K |
|
1077
Radian Group
RDN
$4.81B
| $581K | ﹤0.01% |
29,545
-7,692
| -21% | -$151K |
|
1078
Guardant Health
GH
$7.08B
| $579K | ﹤0.01% |
14,354
-3,452
| -19% | -$139K |
|
|
UMPQ
1079
DELISTED
Umpqua Holdings Corp
UMPQ
| $579K | ﹤0.01% |
34,543
-10,218
| -23% | -$171K |
|
1080
Air Lease Corp
AL
$7.1B
| $576K | ﹤0.01% |
17,230
-5,117
| -23% | -$171K |
|
1081
Semtech
SMTC
$5.29B
| $576K | ﹤0.01% |
10,479
-2,677
| -20% | -$147K |
|
1082
Hertz
HTZ
$1.93B
| $575K | ﹤0.01% |
+36,278
| New | +$575K |
|
|
LTHM
1083
DELISTED
Livent Corporation
LTHM
| $574K | ﹤0.01% |
25,301
-8,191
| -24% | -$186K |
|
1084
BlackLine
BL
$3.41B
| $572K | ﹤0.01% |
8,582
-2,197
| -20% | -$146K |
|
1085
Cabot Corp
CBT
$4.33B
| $572K | ﹤0.01% |
8,966
-2,725
| -23% | -$174K |
|
1086
Armstrong World Industries
AWI
$8.61B
| $571K | ﹤0.01% |
7,624
-2,128
| -22% | -$159K |
|
1087
RH
RH
$4.27B
| $569K | ﹤0.01% |
2,682
-793
| -23% | -$168K |
|
1088
Hanesbrands
HBI
$2.25B
| $568K | ﹤0.01% |
55,214
-17,367
| -24% | -$179K |
|
1089
IPG Photonics
IPGP
$3.49B
| $564K | ﹤0.01% |
5,997
-1,669
| -22% | -$157K |
|
1090
Wendy's
WEN
$1.88B
| $563K | ﹤0.01% |
29,796
-8,769
| -23% | -$166K |
|
|
TRTN
1091
DELISTED
Triton International Limited
TRTN
| $563K | ﹤0.01% |
10,688
-3,037
| -22% | -$160K |
|
1092
CVB Financial
CVBF
$2.8B
| $562K | ﹤0.01% |
22,646
-3,932
| -15% | -$97.6K |
|
1093
Grand Canyon Education
LOPE
$5.88B
| $561K | ﹤0.01% |
5,955
-2,301
| -28% | -$217K |
|
1094
Arrowhead Research
ARWR
$4.11B
| $560K | ﹤0.01% |
15,902
-4,789
| -23% | -$169K |
|
1095
EPR Properties
EPR
$4.31B
| $559K | ﹤0.01% |
11,907
-3,543
| -23% | -$166K |
|
1096
Assured Guaranty
AGO
$3.96B
| $556K | ﹤0.01% |
9,965
-4,241
| -30% | -$237K |
|
1097
Intellia Therapeutics
NTLA
$1.23B
| $556K | ﹤0.01% |
10,739
-3,255
| -23% | -$169K |
|
|
JBTM
1098
JBT Marel Corporation
JBTM
$7.28B
| $556K | ﹤0.01% |
5,035
-1,513
| -23% | -$167K |
|
1099
Apellis Pharmaceuticals
APLS
$3.21B
| $555K | ﹤0.01% |
12,265
-3,530
| -22% | -$160K |
|
1100
Magnolia Oil & Gas
MGY
$4.47B
| $555K | ﹤0.01% |
26,422
-3,368
| -11% | -$70.7K |
|