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 | |
|---|---|---|---|---|---|---|
|
ESGR
1301
DELISTED
Enstar Group
ESGR
| $388K | ﹤0.01% |
1,815
-435
| -19% | -$93K |
|
|
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
| $388K | ﹤0.01% |
7,356
-3,887
| -35% | -$205K |
|
1303
Badger Meter
BMI
$5.34B
| $387K | ﹤0.01% |
4,786
-1,221
| -20% | -$98.7K |
|
1304
Leslie's
LESL
$62.2M
| $386K | ﹤0.01% |
25,404
-114
| -0.4% | -$1.73K |
|
1305
Alpha Metallurgical Resources
AMR
$1.86B
| $385K | ﹤0.01% |
2,985
-409
| -12% | -$52.8K |
|
1306
Innospec
IOSP
$2.08B
| $385K | ﹤0.01% |
4,017
-1,066
| -21% | -$102K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.1B
| $385K | ﹤0.01% |
2,992
-1,020
| -25% | -$131K |
|
1308
Corcept Therapeutics
CORT
$7.83B
| $384K | ﹤0.01% |
16,131
-6,488
| -29% | -$154K |
|
1309
Rambus
RMBS
$9.53B
| $383K | ﹤0.01% |
17,806
-4,724
| -21% | -$102K |
|
1310
Chesapeake Utilities
CPK
$2.95B
| $382K | ﹤0.01% |
2,952
-719
| -20% | -$93K |
|
1311
Amicus Therapeutics
FOLD
$2.47B
| $381K | ﹤0.01% |
35,448
-9,791
| -22% | -$105K |
|
|
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
| $381K | ﹤0.01% |
5,611
-1,898
| -25% | -$129K |
|
1313
Graham Holdings Company
GHC
$5.13B
| $380K | ﹤0.01% |
671
-159
| -19% | -$90K |
|
1314
Integer Holdings
ITGR
$3.65B
| $380K | ﹤0.01% |
5,384
-1,475
| -22% | -$104K |
|
1315
Fulton Financial
FULT
$3.52B
| $379K | ﹤0.01% |
26,243
-6,752
| -20% | -$97.5K |
|
1316
Moog
MOG.A
$6.38B
| $379K | ﹤0.01% |
4,780
-1,257
| -21% | -$99.7K |
|
1317
Ambarella
AMBA
$3.55B
| $377K | ﹤0.01% |
5,762
-1,679
| -23% | -$110K |
|
|
FL
1318
DELISTED
Foot Locker
FL
| $377K | ﹤0.01% |
14,929
-4,298
| -22% | -$109K |
|
1319
Kennedy-Wilson Holdings
KW
$1.25B
| $376K | ﹤0.01% |
19,866
-5,992
| -23% | -$113K |
|
1320
Cactus
WHD
$2.86B
| $376K | ﹤0.01% |
9,330
-2,834
| -23% | -$114K |
|
1321
Werner Enterprises
WERN
$1.72B
| $375K | ﹤0.01% |
9,739
-2,652
| -21% | -$102K |
|
|
ENLC
1322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | ﹤0.01% |
44,062
-11,300
| -20% | -$96.2K |
|
1323
Brady Corp
BRC
$3.76B
| $374K | ﹤0.01% |
7,913
-2,018
| -20% | -$95.4K |
|
1324
MACOM Technology Solutions
MTSI
$9.76B
| $374K | ﹤0.01% |
8,116
-1,898
| -19% | -$87.5K |
|
1325
Installed Building Products
IBP
$7.38B
| $373K | ﹤0.01% |
4,486
-503
| -10% | -$41.8K |
|