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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$5.02B
| $340K | ﹤0.01% |
7,487
-2,043
| -21% | -$92.8K |
|
1377
Herc Holdings
HRI
$4.29B
| $340K | ﹤0.01% |
3,768
-487
| -11% | -$43.9K |
|
1378
Beam Therapeutics
BEAM
$2.18B
| $339K | ﹤0.01% |
8,747
+1,720
| +24% | +$66.7K |
|
1379
Boot Barn
BOOT
$5.76B
| $339K | ﹤0.01% |
4,918
-1,152
| -19% | -$79.4K |
|
1380
International Bancshares
IBOC
$4.43B
| $339K | ﹤0.01% |
8,453
-2,665
| -24% | -$107K |
|
1381
ESAB
ESAB
$6.86B
| $338K | ﹤0.01% |
+7,723
| New | +$338K |
|
1382
CSG Systems International
CSGS
$1.89B
| $337K | ﹤0.01% |
5,652
-1,075
| -16% | -$64.1K |
|
1383
Rush Enterprises Class A
RUSHA
$4.48B
| $337K | ﹤0.01% |
10,500
-3,035
| -22% | -$97.4K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.4B
| $334K | ﹤0.01% |
20,179
-6,774
| -25% | -$112K |
|
|
AXNX
1385
DELISTED
Axonics, Inc. Common Stock
AXNX
| $334K | ﹤0.01% |
5,898
-1,243
| -17% | -$70.4K |
|
1386
First Merchants
FRME
$2.33B
| $333K | ﹤0.01% |
9,343
-1,753
| -16% | -$62.5K |
|
1387
Helios Technologies
HLIO
$1.85B
| $333K | ﹤0.01% |
5,028
-1,289
| -20% | -$85.4K |
|
1388
Minerals Technologies
MTX
$2.04B
| $333K | ﹤0.01% |
5,426
-1,431
| -21% | -$87.8K |
|
|
CIM
1389
Chimera Investment
CIM
$1.17B
| $330K | ﹤0.01% |
12,463
-3,813
| -23% | -$101K |
|
1390
Yelp
YELP
$2B
| $330K | ﹤0.01% |
11,866
-3,026
| -20% | -$84.2K |
|
1391
Verra Mobility
VRRM
$4B
| $329K | ﹤0.01% |
20,929
-6,264
| -23% | -$98.5K |
|
1392
Progress Software
PRGS
$1.85B
| $328K | ﹤0.01% |
7,240
-1,743
| -19% | -$79K |
|
|
CVET
1393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $328K | ﹤0.01% |
15,787
-5,610
| -26% | -$117K |
|
1394
Medifast
MED
$153M
| $325K | ﹤0.01% |
1,801
-482
| -21% | -$87K |
|
1395
Treehouse Foods
THS
$906M
| $325K | ﹤0.01% |
7,772
-3,820
| -33% | -$160K |
|
1396
Transocean
RIG
$3.07B
| $323K | ﹤0.01% |
97,052
-32,277
| -25% | -$107K |
|
1397
Frontdoor
FTDR
$4.9B
| $322K | ﹤0.01% |
13,360
-4,068
| -23% | -$98K |
|
1398
Progyny
PGNY
$1.99B
| $322K | ﹤0.01% |
11,088
-147
| -1% | -$4.27K |
|
1399
Piper Sandler
PIPR
$6.13B
| $322K | ﹤0.01% |
2,844
-868
| -23% | -$98.3K |
|
1400
PennyMac Financial
PFSI
$6.43B
| $321K | ﹤0.01% |
7,333
-2,468
| -25% | -$108K |
|