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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$920M
| $407K | ﹤0.01% |
4,422
-1,136
| -20% | -$105K |
|
1277
Sprout Social
SPT
$848M
| $407K | ﹤0.01% |
7,017
-813
| -10% | -$47.2K |
|
1278
Enovis
ENOV
$1.81B
| $406K | ﹤0.01% |
7,382
-9,243
| -56% | -$508K |
|
1279
Champion Homes, Inc.
SKY
$4.31B
| $405K | ﹤0.01% |
8,533
-1,979
| -19% | -$93.9K |
|
|
MANT
1280
DELISTED
Mantech International Corp
MANT
| $405K | ﹤0.01% |
4,241
-1,441
| -25% | -$138K |
|
1281
MaxLinear
MXL
$1.4B
| $404K | ﹤0.01% |
11,880
-2,999
| -20% | -$102K |
|
1282
Vertiv
VRT
$51.8B
| $403K | ﹤0.01% |
49,000
-17,197
| -26% | -$141K |
|
1283
MP Materials
MP
$11.2B
| $402K | ﹤0.01% |
12,539
-210
| -2% | -$6.73K |
|
1284
Peloton Interactive
PTON
$3.12B
| $401K | ﹤0.01% |
43,630
-14,775
| -25% | -$136K |
|
1285
HUB Group
HUBG
$2.3B
| $400K | ﹤0.01% |
11,282
-2,694
| -19% | -$95.5K |
|
1286
SiTime
SITM
$6.72B
| $400K | ﹤0.01% |
2,456
-221
| -8% | -$36K |
|
1287
Evolent Health
EVH
$1.08B
| $399K | ﹤0.01% |
13,002
-5,464
| -30% | -$168K |
|
1288
Neogen
NEOG
$1.25B
| $398K | ﹤0.01% |
16,509
-5,650
| -25% | -$136K |
|
1289
Victoria's Secret
VSCO
$2.17B
| $397K | ﹤0.01% |
14,204
-4,103
| -22% | -$115K |
|
1290
Blackbaud
BLKB
$3.4B
| $395K | ﹤0.01% |
6,802
-2,189
| -24% | -$127K |
|
1291
Select Medical
SEM
$1.59B
| $394K | ﹤0.01% |
30,932
-9,956
| -24% | -$127K |
|
1292
Chegg
CHGG
$173M
| $393K | ﹤0.01% |
20,912
-8,714
| -29% | -$164K |
|
1293
EnerSys
ENS
$4.02B
| $393K | ﹤0.01% |
6,662
-1,993
| -23% | -$118K |
|
1294
Moelis & Co
MC
$5.61B
| $393K | ﹤0.01% |
9,978
-2,589
| -21% | -$102K |
|
1295
Vishay Intertechnology
VSH
$2.1B
| $393K | ﹤0.01% |
22,075
-5,117
| -19% | -$91.1K |
|
|
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
| $392K | ﹤0.01% |
10,785
-3,651
| -25% | -$133K |
|
1297
Ingevity
NGVT
$2.14B
| $390K | ﹤0.01% |
6,180
-1,899
| -24% | -$120K |
|
|
ARCH
1298
DELISTED
Arch Resources, Inc.
ARCH
| $389K | ﹤0.01% |
2,719
-398
| -13% | -$56.9K |
|
1299
Boise Cascade
BCC
$3.32B
| $389K | ﹤0.01% |
6,541
-1,596
| -20% | -$94.9K |
|
1300
Belden
BDC
$5.29B
| $389K | ﹤0.01% |
7,298
-1,989
| -21% | -$106K |
|