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 | |
|---|---|---|---|---|---|---|
|
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
7,225
-2,202
| -23% | -$85.9K |
|
|
NEX
1477
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $282K | ﹤0.01% |
29,608
-7,887
| -21% | -$75.1K |
|
1478
Edgewell Personal Care
EPC
$1.02B
| $281K | ﹤0.01% |
8,139
-2,545
| -24% | -$87.9K |
|
1479
Urban Edge Properties
UE
$2.67B
| $281K | ﹤0.01% |
18,503
-5,674
| -23% | -$86.2K |
|
1480
Knowles
KN
$1.91B
| $280K | ﹤0.01% |
16,173
-2,870
| -15% | -$49.7K |
|
1481
Pediatrix Medical
MD
$1.48B
| $280K | ﹤0.01% |
13,344
-2,865
| -18% | -$60.1K |
|
1482
LiveRamp
RAMP
$1.77B
| $280K | ﹤0.01% |
10,860
-3,186
| -23% | -$82.1K |
|
1483
TripAdvisor
TRIP
$2.08B
| $280K | ﹤0.01% |
15,730
-4,707
| -23% | -$83.8K |
|
1484
Sabre
SABR
$742M
| $279K | ﹤0.01% |
47,815
-14,516
| -23% | -$84.7K |
|
|
ELME
1485
Elme Communities
ELME
$1.51B
| $278K | ﹤0.01% |
13,029
-4,414
| -25% | -$94.2K |
|
1486
Bread Financial
BFH
$2.98B
| $277K | ﹤0.01% |
7,466
-2,274
| -23% | -$84.4K |
|
1487
InvenTrust Properties
IVT
$2.32B
| $277K | ﹤0.01% |
+10,734
| New | +$277K |
|
1488
Kyndryl
KD
$7.57B
| $277K | ﹤0.01% |
28,287
-8,162
| -22% | -$79.9K |
|
|
CNR
1489
Core Natural Resources, Inc.
CNR
$3.72B
| $277K | ﹤0.01% |
5,611
-1,128
| -17% | -$55.7K |
|
|
DOOR
1490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $277K | ﹤0.01% |
3,607
-1,056
| -23% | -$81.1K |
|
1491
CarGurus
CARG
$3.6B
| $276K | ﹤0.01% |
12,864
-3,539
| -22% | -$75.9K |
|
1492
Warrior Met Coal
HCC
$3.11B
| $276K | ﹤0.01% |
9,030
-1,496
| -14% | -$45.7K |
|
1493
Hope Bancorp
HOPE
$1.43B
| $275K | ﹤0.01% |
19,864
-4,943
| -20% | -$68.4K |
|
1494
Openlane
KAR
$3.15B
| $275K | ﹤0.01% |
18,601
-6,438
| -26% | -$95.2K |
|
1495
Cavco Industries
CVCO
$4.39B
| $274K | ﹤0.01% |
1,398
-312
| -18% | -$61.2K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $274K | ﹤0.01% |
8,482
-2,445
| -22% | -$79K |
|
|
OSH
1497
DELISTED
Oak Street Health, Inc.
OSH
| $274K | ﹤0.01% |
16,676
-5,893
| -26% | -$96.8K |
|
1498
Acadia Pharmaceuticals
ACAD
$4.08B
| $273K | ﹤0.01% |
19,373
-5,832
| -23% | -$82.2K |
|
1499
BancFirst
BANF
$4.48B
| $273K | ﹤0.01% |
2,853
-833
| -23% | -$79.7K |
|
1500
Northwest Natural Holdings
NWN
$1.73B
| $273K | ﹤0.01% |
5,142
-1,211
| -19% | -$64.3K |
|