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 | |
|---|---|---|---|---|---|---|
1326
Madison Square Garden
MSGS
$5.09B
| $373K | ﹤0.01% |
2,468
-594
| -19% | -$89.8K |
|
1327
SPX Corp
SPXC
$9.4B
| $373K | ﹤0.01% |
7,055
-2,368
| -25% | -$125K |
|
1328
United Natural Foods
UNFI
$1.8B
| $373K | ﹤0.01% |
9,476
-110,187
| -92% | -$4.34M |
|
1329
Hamilton Lane
HLNE
$6.75B
| $372K | ﹤0.01% |
5,537
-1,760
| -24% | -$118K |
|
1330
Insmed
INSM
$30.8B
| $372K | ﹤0.01% |
18,852
-5,509
| -23% | -$109K |
|
1331
NewMarket
NEU
$7.98B
| $372K | ﹤0.01% |
1,235
-525
| -30% | -$158K |
|
1332
Evertec
EVTC
$2.19B
| $371K | ﹤0.01% |
10,057
-2,544
| -20% | -$93.8K |
|
1333
Virtu Financial
VIRT
$3.14B
| $371K | ﹤0.01% |
15,862
-1,506
| -9% | -$35.2K |
|
1334
APi Group
APG
$14.8B
| $370K | ﹤0.01% |
37,037
-11,550
| -24% | -$115K |
|
|
JWN
1335
DELISTED
Nordstrom
JWN
| $370K | ﹤0.01% |
17,501
-5,419
| -24% | -$115K |
|
1336
Artisan Partners
APAM
$3.32B
| $368K | ﹤0.01% |
10,335
-3,142
| -23% | -$112K |
|
1337
CNO Financial Group
CNO
$3.83B
| $368K | ﹤0.01% |
20,335
-4,884
| -19% | -$88.4K |
|
|
CIR
1338
DELISTED
CIRCOR International, Inc
CIR
| $368K | ﹤0.01% |
+22,431
| New | +$368K |
|
1339
Blue Owl Capital
OWL
$12.2B
| $366K | ﹤0.01% |
36,506
+3,077
| +9% | +$30.8K |
|
1340
Upwork
UPWK
$2.17B
| $366K | ﹤0.01% |
17,700
-5,466
| -24% | -$113K |
|
|
UNIT
1341
Uniti Group
UNIT
$1.75B
| $365K | ﹤0.01% |
38,700
-9,566
| -20% | -$90.2K |
|
1342
BOK Financial
BOKF
$7.08B
| $364K | ﹤0.01% |
4,818
-1,548
| -24% | -$117K |
|
|
AIMC
1343
DELISTED
Altra Industrial Motion Corp.
AIMC
| $364K | ﹤0.01% |
10,323
-3,031
| -23% | -$107K |
|
1344
Cushman & Wakefield
CWK
$3.84B
| $363K | ﹤0.01% |
23,841
-3,803
| -14% | -$57.9K |
|
1345
Hain Celestial
HAIN
$191M
| $363K | ﹤0.01% |
15,299
-4,298
| -22% | -$102K |
|
1346
Aaon
AAON
$6.72B
| $362K | ﹤0.01% |
9,915
-3,020
| -23% | -$110K |
|
1347
Arcosa
ACA
$4.81B
| $362K | ﹤0.01% |
7,787
-2,122
| -21% | -$98.6K |
|
1348
Peabody Energy
BTU
$2.25B
| $359K | ﹤0.01% |
16,854
-2,624
| -13% | -$55.9K |
|
|
HPP
1349
Hudson Pacific Properties
HPP
$1.12B
| $359K | ﹤0.01% |
24,224
-7,109
| -23% | -$105K |
|
1350
Forestar Group
FOR
$1.45B
| $358K | ﹤0.01% |
+26,186
| New | +$358K |
|