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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.51B
| $446K | ﹤0.01% |
4,793
-1,519
| -24% | -$141K |
|
|
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $445K | ﹤0.01% |
10,960
-3,099
| -22% | -$126K |
|
1228
Meritage Homes
MTH
$5.77B
| $444K | ﹤0.01% |
12,260
-3,284
| -21% | -$119K |
|
1229
Ameris Bancorp
ABCB
$5.07B
| $442K | ﹤0.01% |
10,994
-3,282
| -23% | -$132K |
|
1230
Howard Hughes
HHH
$4.68B
| $442K | ﹤0.01% |
6,807
-2,179
| -24% | -$141K |
|
1231
Steven Madden
SHOO
$2.22B
| $442K | ﹤0.01% |
13,723
-3,095
| -18% | -$99.7K |
|
|
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
| $441K | ﹤0.01% |
15,073
-2,447
| -14% | -$71.6K |
|
1233
Associated Banc-Corp
ASB
$4.36B
| $439K | ﹤0.01% |
24,050
-6,833
| -22% | -$125K |
|
1234
Topgolf Callaway Brands
MODG
$1.7B
| $439K | ﹤0.01% |
21,534
-3,189
| -13% | -$65K |
|
1235
ChargePoint
CHPT
$235M
| $438K | ﹤0.01% |
1,601
-241
| -13% | -$65.9K |
|
1236
DigitalBridge
DBRG
$2.24B
| $438K | ﹤0.01% |
22,445
-3,743
| -14% | -$73K |
|
|
ARNC
1237
DELISTED
Arconic Corporation
ARNC
| $438K | ﹤0.01% |
15,601
-5,337
| -25% | -$150K |
|
1238
Simmons First National
SFNC
$2.97B
| $436K | ﹤0.01% |
20,493
-3,152
| -13% | -$67.1K |
|
1239
Cimpress
CMPR
$1.44B
| $435K | ﹤0.01% |
11,172
+7,656
| +218% | +$298K |
|
|
SUM
1240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $435K | ﹤0.01% |
18,974
-5,772
| -23% | -$132K |
|
|
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
14,317
-3,717
| -21% | -$113K |
|
1242
STAAR Surgical
STAA
$1.37B
| $433K | ﹤0.01% |
6,108
-1,648
| -21% | -$117K |
|
1243
Essential Properties Realty Trust
EPRT
$5.88B
| $432K | ﹤0.01% |
20,080
-4,908
| -20% | -$106K |
|
1244
WD-40
WDFC
$2.85B
| $432K | ﹤0.01% |
2,146
-659
| -23% | -$133K |
|
1245
Adient
ADNT
$1.92B
| $431K | ﹤0.01% |
14,557
-4,580
| -24% | -$136K |
|
1246
Advanced Energy
AEIS
$5.93B
| $431K | ﹤0.01% |
5,910
-1,811
| -23% | -$132K |
|
|
JBGS
1247
JBG SMITH
JBGS
$1.44B
| $431K | ﹤0.01% |
18,233
-5,905
| -24% | -$140K |
|
1248
Boston Beer
SAM
$2.39B
| $431K | ﹤0.01% |
1,423
-470
| -25% | -$142K |
|
1249
Taylor Morrison
TMHC
$6.89B
| $429K | ﹤0.01% |
18,383
-7,251
| -28% | -$169K |
|
1250
Commault Systems
CVLT
$7.84B
| $426K | ﹤0.01% |
6,780
-1,629
| -19% | -$102K |
|