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 | |
|---|---|---|---|---|---|---|
1101
Ormat Technologies
ORA
$5.56B
| $554K | ﹤0.01% |
7,067
-2,146
| -23% | -$168K |
|
1102
Watts Water Technologies
WTS
$9.47B
| $554K | ﹤0.01% |
4,510
-1,178
| -21% | -$145K |
|
1103
Sensient Technologies
SXT
$4.57B
| $553K | ﹤0.01% |
6,859
-1,791
| -21% | -$144K |
|
1104
Maravai LifeSciences
MRVI
$404M
| $547K | ﹤0.01% |
19,261
-3,689
| -16% | -$105K |
|
1105
TriNet
TNET
$3.48B
| $547K | ﹤0.01% |
7,042
-1,086
| -13% | -$84.4K |
|
1106
CNX Resources
CNX
$4.23B
| $546K | ﹤0.01% |
33,196
-9,990
| -23% | -$164K |
|
1107
Community Bank
CBU
$3.15B
| $545K | ﹤0.01% |
8,606
-2,474
| -22% | -$157K |
|
1108
Onto Innovation
ONTO
$5.3B
| $545K | ﹤0.01% |
7,819
-2,090
| -21% | -$146K |
|
1109
Ziff Davis
ZD
$1.54B
| $544K | ﹤0.01% |
7,302
-2,094
| -22% | -$156K |
|
|
AMED
1110
DELISTED
Amedisys
AMED
| $543K | ﹤0.01% |
5,170
-1,540
| -23% | -$162K |
|
1111
Fluor
FLR
$6.68B
| $543K | ﹤0.01% |
22,320
-7,053
| -24% | -$172K |
|
1112
Futu Holdings
FUTU
$25.9B
| $540K | ﹤0.01% |
+10,343
| New | +$540K |
|
1113
Travel + Leisure Co
TNL
$4.11B
| $538K | ﹤0.01% |
13,857
-3,873
| -22% | -$150K |
|
1114
Broadstone Net Lease
BNL
$3.55B
| $537K | ﹤0.01% |
26,176
-7,094
| -21% | -$146K |
|
1115
Fox Factory Holding Corp
FOXF
$1.2B
| $537K | ﹤0.01% |
6,663
-2,052
| -24% | -$165K |
|
1116
Ollie's Bargain Outlet
OLLI
$8.07B
| $537K | ﹤0.01% |
9,135
-3,102
| -25% | -$182K |
|
1117
Patterson-UTI
PTEN
$2.14B
| $536K | ﹤0.01% |
33,995
-11,113
| -25% | -$175K |
|
1118
Haemonetics
HAE
$2.58B
| $534K | ﹤0.01% |
8,189
-2,242
| -21% | -$146K |
|
1119
Penske Automotive Group
PAG
$12.2B
| $533K | ﹤0.01% |
5,092
-1,407
| -22% | -$147K |
|
1120
Simply Good Foods
SMPL
$2.78B
| $530K | ﹤0.01% |
14,033
-3,934
| -22% | -$149K |
|
1121
Brighthouse Financial
BHF
$2.79B
| $529K | ﹤0.01% |
12,887
-3,523
| -21% | -$145K |
|
1122
ICU Medical
ICUI
$3.33B
| $527K | ﹤0.01% |
3,208
-953
| -23% | -$157K |
|
1123
First Interstate BancSystem
FIBK
$3.41B
| $525K | ﹤0.01% |
13,783
-4,312
| -24% | -$164K |
|
1124
Korn Ferry
KFY
$3.93B
| $525K | ﹤0.01% |
9,055
-2,173
| -19% | -$126K |
|
1125
Apple Hospitality REIT
APLE
$3.01B
| $520K | ﹤0.01% |
35,449
-9,152
| -21% | -$134K |
|