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 | |
|---|---|---|---|---|---|---|
1426
Plains GP Holdings
PAGP
$3.69B
| $305K | ﹤0.01% |
29,539
-8,652
| -23% | -$89.3K |
|
1427
Twist Bioscience
TWST
$1.55B
| $305K | ﹤0.01% |
8,711
-523
| -6% | -$18.3K |
|
1428
Upstart Holdings
UPST
$5.98B
| $305K | ﹤0.01% |
9,645
+1,078
| +13% | +$34.1K |
|
1429
BioCryst Pharmaceuticals
BCRX
$1.69B
| $304K | ﹤0.01% |
28,741
-7,601
| -21% | -$80.4K |
|
1430
GitLab
GTLB
$8.3B
| $304K | ﹤0.01% |
+5,725
| New | +$304K |
|
1431
Pegasystems
PEGA
$9.94B
| $304K | ﹤0.01% |
12,716
-3,958
| -24% | -$94.6K |
|
1432
Tri Pointe Homes
TPH
$3.18B
| $304K | ﹤0.01% |
18,022
-5,230
| -22% | -$88.2K |
|
|
AZEK
1433
DELISTED
The AZEK Co
AZEK
| $303K | ﹤0.01% |
18,073
-1,015
| -5% | -$17K |
|
1434
Fate Therapeutics
FATE
$118M
| $303K | ﹤0.01% |
12,214
-3,557
| -23% | -$88.2K |
|
1435
CareTrust REIT
CTRE
$7.62B
| $302K | ﹤0.01% |
16,359
-3,639
| -18% | -$67.2K |
|
1436
Energizer
ENR
$1.99B
| $302K | ﹤0.01% |
10,636
-1,775
| -14% | -$50.4K |
|
1437
PagerDuty
PD
$1.55B
| $302K | ﹤0.01% |
12,202
-1,642
| -12% | -$40.6K |
|
1438
Axos Financial
AX
$5.21B
| $301K | ﹤0.01% |
8,398
-2,596
| -24% | -$93K |
|
1439
Kennametal
KMT
$1.6B
| $301K | ﹤0.01% |
12,957
-3,661
| -22% | -$85K |
|
1440
Arbor Realty Trust
ABR
$2.29B
| $300K | ﹤0.01% |
22,861
-6,511
| -22% | -$85.4K |
|
1441
McGrath RentCorp
MGRC
$3.1B
| $300K | ﹤0.01% |
3,949
-1,075
| -21% | -$81.7K |
|
1442
Pricesmart
PSMT
$3.63B
| $300K | ﹤0.01% |
4,183
-925
| -18% | -$66.3K |
|
|
MAXR
1443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $300K | ﹤0.01% |
11,495
-3,304
| -22% | -$86.2K |
|
1444
Genworth Financial
GNW
$3.62B
| $298K | ﹤0.01% |
84,468
-19,846
| -19% | -$70K |
|
|
EVA
1445
DELISTED
Enviva Inc.
EVA
| $298K | ﹤0.01% |
+5,204
| New | +$298K |
|
1446
Arvinas
ARVN
$573M
| $297K | ﹤0.01% |
7,049
-1,109
| -14% | -$46.7K |
|
1447
AeroVironment
AVAV
$12.1B
| $297K | ﹤0.01% |
3,613
-1,237
| -26% | -$102K |
|
1448
Terex
TEX
$3.49B
| $297K | ﹤0.01% |
10,853
-3,601
| -25% | -$98.5K |
|
|
GBT
1449
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $297K | ﹤0.01% |
9,303
-2,721
| -23% | -$86.9K |
|
1450
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $296K | ﹤0.01% |
8,970
-2,962
| -25% | -$97.7K |
|