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 | |
|---|---|---|---|---|---|---|
1126
Merit Medical Systems
MMSI
$5.34B
| $519K | ﹤0.01% |
9,562
-891
| -9% | -$48.4K |
|
1127
Ryan Specialty Holdings
RYAN
$6.62B
| $517K | ﹤0.01% |
13,201
-2,017
| -13% | -$79K |
|
1128
Zurn Elkay Water Solutions
ZWS
$7.92B
| $517K | ﹤0.01% |
18,977
-6,134
| -24% | -$167K |
|
|
PRFT
1129
DELISTED
Perficient Inc
PRFT
| $517K | ﹤0.01% |
5,638
-1,173
| -17% | -$108K |
|
1130
Liberty Global Class A
LBTYA
$4.07B
| $516K | ﹤0.01% |
24,526
-8,164
| -25% | -$172K |
|
1131
Cytokinetics
CYTK
$6.38B
| $512K | ﹤0.01% |
13,025
-2,707
| -17% | -$106K |
|
1132
Hilton Grand Vacations
HGV
$4.07B
| $512K | ﹤0.01% |
14,343
-4,069
| -22% | -$145K |
|
1133
Natera
NTRA
$23.9B
| $512K | ﹤0.01% |
14,442
-2,880
| -17% | -$102K |
|
1134
Home BancShares
HOMB
$5.79B
| $511K | ﹤0.01% |
24,619
-7,418
| -23% | -$154K |
|
1135
PotlatchDeltic
PCH
$3.3B
| $511K | ﹤0.01% |
11,566
-2,302
| -17% | -$102K |
|
1136
H.B. Fuller
FUL
$3.44B
| $509K | ﹤0.01% |
8,454
-2,362
| -22% | -$142K |
|
1137
GATX Corp
GATX
$6.11B
| $509K | ﹤0.01% |
5,409
-1,531
| -22% | -$144K |
|
|
PACW
1138
DELISTED
PacWest Bancorp
PACW
| $509K | ﹤0.01% |
19,081
-5,333
| -22% | -$142K |
|
1139
Sabra Healthcare REIT
SBRA
$4.59B
| $508K | ﹤0.01% |
36,346
-10,665
| -23% | -$149K |
|
1140
Spectrum Brands
SPB
$1.33B
| $508K | ﹤0.01% |
6,198
-1,972
| -24% | -$162K |
|
1141
Viavi Solutions
VIAV
$2.74B
| $508K | ﹤0.01% |
38,378
-10,265
| -21% | -$136K |
|
|
TPTX
1142
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $508K | ﹤0.01% |
6,749
-1,749
| -21% | -$132K |
|
1143
Park Hotels & Resorts
PK
$2.4B
| $507K | ﹤0.01% |
37,365
-11,517
| -24% | -$156K |
|
1144
Avista
AVA
$2.96B
| $505K | ﹤0.01% |
11,604
-3,040
| -21% | -$132K |
|
1145
ScottsMiracle-Gro
SMG
$3.56B
| $505K | ﹤0.01% |
6,397
-2,129
| -25% | -$168K |
|
1146
Dorman Products
DORM
$5B
| $504K | ﹤0.01% |
4,593
-1,236
| -21% | -$136K |
|
1147
Nutanix
NTNX
$21.7B
| $504K | ﹤0.01% |
34,465
-9,007
| -21% | -$132K |
|
1148
Fabrinet
FN
$12.9B
| $503K | ﹤0.01% |
6,199
-1,447
| -19% | -$117K |
|
1149
NorthWestern Energy
NWE
$3.51B
| $503K | ﹤0.01% |
8,534
-2,833
| -25% | -$167K |
|
1150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $502K | ﹤0.01% |
13,257
-4,324
| -25% | -$164K |
|