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 | |
|---|---|---|---|---|---|---|
1451
AtriCure
ATRC
$1.87B
| $293K | ﹤0.01% |
7,164
-1,794
| -20% | -$73.4K |
|
1452
First Financial Bancorp
FFBC
$2.48B
| $293K | ﹤0.01% |
15,115
-4,076
| -21% | -$79K |
|
1453
Vir Biotechnology
VIR
$727M
| $293K | ﹤0.01% |
11,498
-1,935
| -14% | -$49.3K |
|
1454
Cohen & Steers
CNS
$3.66B
| $292K | ﹤0.01% |
4,586
-394
| -8% | -$25.1K |
|
1455
Opendoor
OPEN
$7.71B
| $292K | ﹤0.01% |
62,081
+37,009
| +148% | +$174K |
|
|
MDC
1456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292K | ﹤0.01% |
9,027
-2,749
| -23% | -$88.9K |
|
1457
ArcBest
ARCB
$1.67B
| $291K | ﹤0.01% |
4,132
-1,122
| -21% | -$79K |
|
1458
ICF International
ICFI
$1.82B
| $291K | ﹤0.01% |
3,060
-860
| -22% | -$81.8K |
|
1459
LGI Homes
LGIH
$1.45B
| $291K | ﹤0.01% |
3,353
-1,170
| -26% | -$102K |
|
1460
TechTarget
TTGT
$429M
| $291K | ﹤0.01% |
4,433
-894
| -17% | -$58.7K |
|
1461
Mueller Water Products
MWA
$3.98B
| $290K | ﹤0.01% |
24,715
-7,874
| -24% | -$92.4K |
|
1462
Park National Corp
PRK
$2.75B
| $289K | ﹤0.01% |
2,385
-785
| -25% | -$95.1K |
|
1463
Macerich
MAC
$4.61B
| $288K | ﹤0.01% |
33,033
-11,347
| -26% | -$98.9K |
|
|
FBC
1464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $288K | ﹤0.01% |
8,131
-2,696
| -25% | -$95.5K |
|
1465
Cracker Barrel
CBRL
$1.16B
| $287K | ﹤0.01% |
3,437
-1,140
| -25% | -$95.2K |
|
1466
ESCO Technologies
ESE
$5.43B
| $287K | ﹤0.01% |
4,199
-1,227
| -23% | -$83.9K |
|
|
NOVA
1467
DELISTED
Sunnova Energy
NOVA
| $287K | ﹤0.01% |
15,546
-1,597
| -9% | -$29.5K |
|
1468
Trustmark
TRMK
$2.44B
| $287K | ﹤0.01% |
9,842
-3,078
| -24% | -$89.8K |
|
1469
RLJ Lodging Trust
RLJ
$1.16B
| $286K | ﹤0.01% |
25,974
-8,250
| -24% | -$90.8K |
|
|
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $286K | ﹤0.01% |
8,406
-2,935
| -26% | -$99.9K |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $285K | ﹤0.01% |
6,395
-1,632
| -20% | -$72.7K |
|
1472
Ironwood Pharmaceuticals
IRWD
$201M
| $285K | ﹤0.01% |
24,733
-7,118
| -22% | -$82K |
|
1473
Newmark Group
NMRK
$3.4B
| $285K | ﹤0.01% |
29,465
-10,061
| -25% | -$97.3K |
|
1474
American Eagle Outfitters
AEO
$3.4B
| $282K | ﹤0.01% |
25,196
-7,865
| -24% | -$88K |
|
1475
Trinity Industries
TRN
$2.31B
| $282K | ﹤0.01% |
11,655
-3,291
| -22% | -$79.6K |
|