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 | |
|---|---|---|---|---|---|---|
1351
Navient
NAVI
$1.31B
| $358K | ﹤0.01% |
25,572
-7,798
| -23% | -$109K |
|
1352
Owens & Minor
OMI
$423M
| $358K | ﹤0.01% |
11,390
-3,413
| -23% | -$107K |
|
1353
KB Home
KBH
$4.59B
| $357K | ﹤0.01% |
12,540
-3,906
| -24% | -$111K |
|
|
WIRE
1354
DELISTED
Encore Wire Corp
WIRE
| $356K | ﹤0.01% |
3,427
-771
| -18% | -$80.1K |
|
1355
Chord Energy
CHRD
$6B
| $355K | ﹤0.01% |
2,916
-1,161
| -28% | -$141K |
|
1356
National Vision
EYE
$1.84B
| $353K | ﹤0.01% |
12,819
-4,015
| -24% | -$111K |
|
1357
O-I Glass
OI
$2.04B
| $353K | ﹤0.01% |
25,195
-6,330
| -20% | -$88.7K |
|
1358
Sonos
SONO
$1.83B
| $353K | ﹤0.01% |
19,579
-6,623
| -25% | -$119K |
|
1359
John Wiley & Sons Class A
WLY
$2.24B
| $353K | ﹤0.01% |
7,382
-1,885
| -20% | -$90.1K |
|
1360
Wingstop
WING
$7.67B
| $352K | ﹤0.01% |
4,714
-1,470
| -24% | -$110K |
|
1361
United Parks & Resorts
PRKS
$2.76B
| $352K | ﹤0.01% |
7,965
-2,321
| -23% | -$103K |
|
1362
Certara
CERT
$1.75B
| $351K | ﹤0.01% |
16,363
-1,819
| -10% | -$39K |
|
1363
Kadant
KAI
$3.8B
| $350K | ﹤0.01% |
1,921
-487
| -20% | -$88.7K |
|
1364
Outfront Media
OUT
$3.13B
| $348K | ﹤0.01% |
20,847
-9,523
| -31% | -$159K |
|
1365
Nu Skin
NUS
$579M
| $347K | ﹤0.01% |
8,018
-2,220
| -22% | -$96.1K |
|
1366
Columbia Banking Systems
COLB
$7.87B
| $346K | ﹤0.01% |
12,061
-4,187
| -26% | -$120K |
|
1367
Carvana
CVNA
$48.9B
| $346K | ﹤0.01% |
15,326
-332
| -2% | -$7.5K |
|
1368
Freshpet
FRPT
$2.6B
| $345K | ﹤0.01% |
6,645
-2,256
| -25% | -$117K |
|
1369
Q2 Holdings
QTWO
$5.17B
| $344K | ﹤0.01% |
8,909
-2,057
| -19% | -$79.4K |
|
1370
Stepan Co
SCL
$1.12B
| $343K | ﹤0.01% |
3,383
-1,015
| -23% | -$103K |
|
1371
Itron
ITRI
$5.51B
| $342K | ﹤0.01% |
6,925
-2,372
| -26% | -$117K |
|
1372
J&J Snack Foods
JJSF
$2.09B
| $341K | ﹤0.01% |
2,440
-696
| -22% | -$97.3K |
|
1373
Plexus
PLXS
$3.8B
| $341K | ﹤0.01% |
4,338
-1,441
| -25% | -$113K |
|
1374
Sunstone Hotel Investors
SHO
$1.79B
| $341K | ﹤0.01% |
34,372
-10,816
| -24% | -$107K |
|
1375
Federal Signal
FSS
$7.77B
| $340K | ﹤0.01% |
9,552
-3,103
| -25% | -$110K |
|