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 | |
|---|---|---|---|---|---|---|
|
TWNK
1151
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $500K | ﹤0.01% |
23,586
-95,603
| -80% | -$2.03M |
|
1152
Allete
ALE
$3.7B
| $497K | ﹤0.01% |
8,452
-2,373
| -22% | -$140K |
|
1153
Bankunited
BKU
$2.9B
| $497K | ﹤0.01% |
13,970
-4,285
| -23% | -$152K |
|
1154
iRhythm Technologies
IRTC
$5.85B
| $497K | ﹤0.01% |
4,605
-1,382
| -23% | -$149K |
|
1155
Wayfair
W
$11.3B
| $497K | ﹤0.01% |
11,401
-3,667
| -24% | -$160K |
|
|
UCB
1156
United Community Banks, Inc.
UCB
$3.95B
| $497K | ﹤0.01% |
16,473
-5,296
| -24% | -$160K |
|
1157
Varonis Systems
VRNS
$6.41B
| $495K | ﹤0.01% |
16,870
-5,299
| -24% | -$155K |
|
|
WBT
1158
DELISTED
Welbilt, Inc.
WBT
| $495K | ﹤0.01% |
20,802
-7,093
| -25% | -$169K |
|
1159
Brink's
BCO
$4.76B
| $493K | ﹤0.01% |
8,123
-2,004
| -20% | -$122K |
|
1160
Mercury Systems
MRCY
$4.38B
| $493K | ﹤0.01% |
7,665
-3,938
| -34% | -$253K |
|
1161
Eastern Bankshares
EBC
$3.37B
| $491K | ﹤0.01% |
26,622
-7,610
| -22% | -$140K |
|
|
EQC
1162
DELISTED
Equity Commonwealth
EQC
| $489K | ﹤0.01% |
17,778
-6,995
| -28% | -$192K |
|
1163
Academy Sports + Outdoors
ASO
$3.21B
| $487K | ﹤0.01% |
13,716
-3,420
| -20% | -$121K |
|
1164
SL Green Realty
SLG
$4.5B
| $486K | ﹤0.01% |
10,540
-3,155
| -23% | -$145K |
|
1165
Insight Enterprises
NSIT
$4.07B
| $485K | ﹤0.01% |
5,617
-1,628
| -22% | -$141K |
|
|
DEN
1166
DELISTED
Denbury Inc.
DEN
| $483K | ﹤0.01% |
8,050
-2,346
| -23% | -$141K |
|
1167
American States Water
AWR
$2.82B
| $481K | ﹤0.01% |
5,895
-1,763
| -23% | -$144K |
|
1168
Chewy
CHWY
$14.9B
| $481K | ﹤0.01% |
13,868
-4,571
| -25% | -$159K |
|
|
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
| $481K | ﹤0.01% |
13,146
-3,819
| -23% | -$140K |
|
1170
Comfort Systems
FIX
$26.5B
| $480K | ﹤0.01% |
5,773
-1,707
| -23% | -$142K |
|
1171
FormFactor
FORM
$2.27B
| $480K | ﹤0.01% |
12,392
-3,528
| -22% | -$137K |
|
1172
Grab
GRAB
$22.5B
| $480K | ﹤0.01% |
189,865
+63,056
| +50% | +$159K |
|
1173
Workiva
WK
$4.24B
| $479K | ﹤0.01% |
7,255
-1,061
| -13% | -$70.1K |
|
1174
Hillenbrand
HI
$1.75B
| $478K | ﹤0.01% |
11,665
-3,357
| -22% | -$138K |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $477K | ﹤0.01% |
9,450
-2,115
| -18% | -$107K |
|