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 | |
|---|---|---|---|---|---|---|
1201
Verint Systems
VRNT
$1.23B
| $461K | ﹤0.01% |
10,875
-2,555
| -19% | -$108K |
|
|
KRTX
1202
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $461K | ﹤0.01% |
3,644
-686
| -16% | -$86.8K |
|
1203
Crocs
CROX
$4.23B
| $460K | ﹤0.01% |
9,449
-2,829
| -23% | -$138K |
|
1204
Mueller Industries
MLI
$11B
| $460K | ﹤0.01% |
17,252
-4,046
| -19% | -$108K |
|
1205
Antero Midstream
AM
$8.91B
| $459K | ﹤0.01% |
50,762
-12,802
| -20% | -$116K |
|
1206
Franklin Electric
FELE
$4.21B
| $459K | ﹤0.01% |
6,265
-1,883
| -23% | -$138K |
|
1207
Innovative Industrial Properties
IIPR
$1.6B
| $459K | ﹤0.01% |
4,177
-735
| -15% | -$80.8K |
|
1208
Papa John's
PZZA
$1.65B
| $458K | ﹤0.01% |
5,485
-1,662
| -23% | -$139K |
|
|
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $458K | ﹤0.01% |
8,920
-2,681
| -23% | -$138K |
|
1210
California Water Service
CWT
$2.76B
| $456K | ﹤0.01% |
8,213
-2,640
| -24% | -$147K |
|
1211
Marqeta
MQ
$2.61B
| $456K | ﹤0.01% |
+56,276
| New | +$456K |
|
|
AYX
1212
DELISTED
Alteryx, Inc.
AYX
| $456K | ﹤0.01% |
9,413
-2,691
| -22% | -$130K |
|
1213
CONMED
CNMD
$1.64B
| $455K | ﹤0.01% |
4,749
-1,211
| -20% | -$116K |
|
1214
Coca-Cola Consolidated
COKE
$10.6B
| $455K | ﹤0.01% |
8,070
-2,640
| -25% | -$149K |
|
1215
Signet Jewelers
SIG
$3.73B
| $454K | ﹤0.01% |
8,483
-2,353
| -22% | -$126K |
|
1216
Visteon
VC
$3.4B
| $454K | ﹤0.01% |
4,382
-1,456
| -25% | -$151K |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
7,269
-1,933
| -21% | -$121K |
|
1218
ACI Worldwide
ACIW
$5.18B
| $453K | ﹤0.01% |
17,484
-4,210
| -19% | -$109K |
|
1219
Resideo Technologies
REZI
$5.66B
| $453K | ﹤0.01% |
23,304
-5,171
| -18% | -$101K |
|
|
WLL
1220
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | ﹤0.01% |
6,639
-1,449
| -18% | -$98.7K |
|
1221
TechnipFMC
FTI
$16.4B
| $451K | ﹤0.01% |
67,077
-22,118
| -25% | -$149K |
|
1222
FirstCash
FCFS
$6.49B
| $449K | ﹤0.01% |
6,460
-1,864
| -22% | -$130K |
|
1223
LCI Industries
LCII
$2.43B
| $449K | ﹤0.01% |
4,014
-1,269
| -24% | -$142K |
|
1224
Kosmos Energy
KOS
$799M
| $448K | ﹤0.01% |
72,324
-20,690
| -22% | -$128K |
|
1225
ATI
ATI
$10.5B
| $446K | ﹤0.01% |
19,633
-6,582
| -25% | -$150K |
|