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 | |
|---|---|---|---|---|---|---|
1176
Carter's
CRI
$1.04B
| $476K | ﹤0.01% |
6,757
-1,908
| -22% | -$134K |
|
1177
Bank of Hawaii
BOH
$2.7B
| $475K | ﹤0.01% |
6,381
-1,910
| -23% | -$142K |
|
1178
Diodes
DIOD
$2.44B
| $475K | ﹤0.01% |
7,351
-1,888
| -20% | -$122K |
|
1179
ABM Industries
ABM
$2.82B
| $473K | ﹤0.01% |
10,905
-2,939
| -21% | -$127K |
|
1180
Group 1 Automotive
GPI
$6.09B
| $473K | ﹤0.01% |
2,784
-4,921
| -64% | -$836K |
|
1181
Spirit AeroSystems
SPR
$4.76B
| $473K | ﹤0.01% |
16,157
-5,651
| -26% | -$165K |
|
|
NEWR
1182
DELISTED
New Relic, Inc.
NEWR
| $472K | ﹤0.01% |
9,436
-2,616
| -22% | -$131K |
|
1183
BellRing Brands
BRBR
$4.63B
| $470K | ﹤0.01% |
18,866
-5,310
| -22% | -$132K |
|
|
RCM
1184
DELISTED
R1 RCM Inc. Common Stock
RCM
| $470K | ﹤0.01% |
22,438
-3,542
| -14% | -$74.2K |
|
1185
Kemper
KMPR
$3.36B
| $469K | ﹤0.01% |
9,791
-3,350
| -25% | -$160K |
|
1186
Civitas Resources
CIVI
$3.13B
| $468K | ﹤0.01% |
8,943
-1,566
| -15% | -$82K |
|
1187
Goodyear
GT
$2.45B
| $467K | ﹤0.01% |
43,620
-14,095
| -24% | -$151K |
|
1188
LXP Industrial Trust
LXP
$2.67B
| $467K | ﹤0.01% |
43,501
-15,022
| -26% | -$161K |
|
1189
SoFi Technologies
SOFI
$31.1B
| $467K | ﹤0.01% |
88,556
-21,032
| -19% | -$111K |
|
1190
Alarm.com
ALRM
$2.76B
| $465K | ﹤0.01% |
7,510
-2,280
| -23% | -$141K |
|
1191
Cathay General Bancorp
CATY
$3.4B
| $465K | ﹤0.01% |
11,882
-3,213
| -21% | -$126K |
|
|
DNB
1192
DELISTED
Dun & Bradstreet
DNB
| $465K | ﹤0.01% |
30,922
-65
| -0.2% | -$977 |
|
1193
Federated Hermes
FHI
$4.1B
| $465K | ﹤0.01% |
14,614
-4,174
| -22% | -$133K |
|
1194
Sprouts Farmers Market
SFM
$13.1B
| $465K | ﹤0.01% |
18,364
-4,837
| -21% | -$122K |
|
1195
COPT Defense Properties
CDP
$3.45B
| $463K | ﹤0.01% |
17,672
-5,593
| -24% | -$147K |
|
1196
Clearway Energy Class C
CWEN
$3.35B
| $462K | ﹤0.01% |
13,255
-2,903
| -18% | -$101K |
|
1197
Walker & Dunlop
WD
$2.93B
| $462K | ﹤0.01% |
4,800
-1,473
| -23% | -$142K |
|
1198
First Hawaiian
FHB
$3.19B
| $461K | ﹤0.01% |
20,290
-6,409
| -24% | -$146K |
|
1199
MGE Energy Inc
MGEE
$3.05B
| $461K | ﹤0.01% |
5,929
-1,553
| -21% | -$121K |
|
1200
PBF Energy
PBF
$3.26B
| $461K | ﹤0.01% |
15,894
-3,999
| -20% | -$116K |
|