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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$2.01B
| $426K | ﹤0.01% |
9,957
-2,814
| -22% | -$120K |
|
1252
Otter Tail
OTTR
$3.48B
| $425K | ﹤0.01% |
6,325
-2,279
| -26% | -$153K |
|
|
NARI
1253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $425K | ﹤0.01% |
6,250
+2,115
| +51% | +$144K |
|
1254
Cogent Communications
CCOI
$1.77B
| $424K | ﹤0.01% |
6,983
-1,825
| -21% | -$111K |
|
1255
Coty
COTY
$3.57B
| $424K | ﹤0.01% |
52,979
-14,268
| -21% | -$114K |
|
1256
First Bancorp
FBP
$3.49B
| $424K | ﹤0.01% |
32,837
-9,533
| -22% | -$123K |
|
|
ALTR
1257
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $421K | ﹤0.01% |
8,024
-2,335
| -23% | -$123K |
|
1258
Celsius Holdings
CELH
$14.9B
| $419K | ﹤0.01% |
19,239
-1,524
| -7% | -$33.2K |
|
1259
Pacira BioSciences
PCRX
$1.22B
| $419K | ﹤0.01% |
7,181
-1,984
| -22% | -$116K |
|
1260
Texas Capital Bancshares
TCBI
$3.98B
| $418K | ﹤0.01% |
7,935
-2,387
| -23% | -$126K |
|
1261
Unifirst Corp
UNF
$3.18B
| $418K | ﹤0.01% |
2,427
-714
| -23% | -$123K |
|
1262
SITE Centers
SITC
$463M
| $417K | ﹤0.01% |
39,668
-5,087
| -11% | -$53.5K |
|
1263
Atlantic Union Bankshares
AUB
$5.05B
| $416K | ﹤0.01% |
12,252
-3,336
| -21% | -$113K |
|
|
MRTX
1264
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $415K | ﹤0.01% |
6,179
-1,887
| -23% | -$127K |
|
1265
Mr. Cooper
COOP
$14.1B
| $414K | ﹤0.01% |
11,275
-1,234
| -10% | -$45.3K |
|
|
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
| $414K | ﹤0.01% |
8,417
-2,343
| -22% | -$115K |
|
1267
NETSCOUT
NTCT
$1.8B
| $411K | ﹤0.01% |
12,132
-3,058
| -20% | -$104K |
|
1268
Albany International
AIN
$1.71B
| $410K | ﹤0.01% |
5,201
-1,467
| -22% | -$116K |
|
1269
WSFS Financial
WSFS
$3.13B
| $410K | ﹤0.01% |
10,215
-3,308
| -24% | -$133K |
|
1270
Columbia Sportswear
COLM
$2.99B
| $409K | ﹤0.01% |
5,714
-1,680
| -23% | -$120K |
|
1271
National Health Investors
NHI
$3.72B
| $409K | ﹤0.01% |
6,740
-2,215
| -25% | -$134K |
|
1272
Denali Therapeutics
DNLI
$2.07B
| $408K | ﹤0.01% |
13,879
-2,609
| -16% | -$76.7K |
|
1273
PTC Therapeutics
PTCT
$4.85B
| $408K | ﹤0.01% |
10,177
-2,850
| -22% | -$114K |
|
|
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | ﹤0.01% |
64,161
-19,653
| -23% | -$125K |
|
1275
Bloom Energy
BE
$15.7B
| $407K | ﹤0.01% |
24,659
-5,523
| -18% | -$91.2K |
|