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 | |
|---|---|---|---|---|---|---|
1401
WaFd
WAFD
$2.49B
| $321K | ﹤0.01% |
10,687
-2,730
| -20% | -$82K |
|
1402
WesBanco
WSBC
$3.06B
| $321K | ﹤0.01% |
10,120
-2,898
| -22% | -$91.9K |
|
1403
Four Corners Property Trust
FCPT
$2.66B
| $320K | ﹤0.01% |
12,045
-3,966
| -25% | -$105K |
|
1404
Gentherm
THRM
$1.1B
| $320K | ﹤0.01% |
5,134
-1,661
| -24% | -$104K |
|
1405
Tronox
TROX
$793M
| $320K | ﹤0.01% |
19,077
-4,511
| -19% | -$75.7K |
|
1406
Amkor Technology
AMKR
$6.27B
| $318K | ﹤0.01% |
18,740
-3,859
| -17% | -$65.5K |
|
1407
Trupanion
TRUP
$1.87B
| $318K | ﹤0.01% |
5,281
-1,790
| -25% | -$108K |
|
|
ROIC
1408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | ﹤0.01% |
20,149
-4,952
| -20% | -$78.2K |
|
1409
Bumble
BMBL
$702M
| $317K | ﹤0.01% |
11,246
-3,098
| -22% | -$87.3K |
|
1410
American Airlines Group
AAL
$8.54B
| $316K | ﹤0.01% |
24,897
-8,362
| -25% | -$106K |
|
1411
Towne Bank
TOWN
$2.86B
| $316K | ﹤0.01% |
11,654
-3,347
| -22% | -$90.8K |
|
1412
Sotera Health
SHC
$4.58B
| $315K | ﹤0.01% |
16,091
-1,318
| -8% | -$25.8K |
|
1413
Super Micro Computer
SMCI
$26.1B
| $314K | ﹤0.01% |
77,850
-6,230
| -7% | -$25.1K |
|
1414
Altice USA
ATUS
$1.14B
| $313K | ﹤0.01% |
33,878
-11,034
| -25% | -$102K |
|
1415
DigitalOcean
DOCN
$3.33B
| $313K | ﹤0.01% |
7,566
+1,898
| +33% | +$78.5K |
|
1416
Privia Health
PRVA
$2.81B
| $312K | ﹤0.01% |
10,707
-3,602
| -25% | -$105K |
|
1417
Calix
CALX
$4.13B
| $311K | ﹤0.01% |
9,112
-2,647
| -23% | -$90.3K |
|
|
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $311K | ﹤0.01% |
20,967
-4,191
| -17% | -$62.2K |
|
1419
Cal-Maine
CALM
$5.38B
| $310K | ﹤0.01% |
6,277
-1,462
| -19% | -$72.2K |
|
1420
CBIZ
CBZ
$3.13B
| $310K | ﹤0.01% |
7,762
-1,915
| -20% | -$76.5K |
|
1421
Banner Corp
BANR
$2.33B
| $309K | ﹤0.01% |
5,504
-1,528
| -22% | -$85.8K |
|
1422
Quaker Houghton
KWR
$2.47B
| $309K | ﹤0.01% |
2,065
-678
| -25% | -$101K |
|
1423
MillerKnoll
MLKN
$1.44B
| $306K | ﹤0.01% |
11,659
-3,966
| -25% | -$104K |
|
1424
Axcelis
ACLS
$2.71B
| $305K | ﹤0.01% |
5,569
-1,170
| -17% | -$64.1K |
|
1425
Stride
LRN
$7.03B
| $305K | ﹤0.01% |
7,481
-1,310
| -15% | -$53.4K |
|