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 | |
|---|---|---|---|---|---|---|
1501
Xerox
XRX
$472M
| $273K | ﹤0.01% |
18,409
-12,638
| -41% | -$187K |
|
1502
Dana Inc
DAN
$2.8B
| $272K | ﹤0.01% |
19,343
-10,131
| -34% | -$142K |
|
|
SIX
1503
DELISTED
Six Flags Entertainment Corp.
SIX
| $272K | ﹤0.01% |
12,513
-2,440
| -16% | -$53K |
|
1504
Delek US
DK
$1.75B
| $270K | ﹤0.01% |
10,461
-3,545
| -25% | -$91.5K |
|
1505
DiamondRock Hospitality
DRH
$1.73B
| $269K | ﹤0.01% |
32,812
-10,540
| -24% | -$86.4K |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $269K | ﹤0.01% |
9,643
-2,287
| -19% | -$63.8K |
|
1507
Alight
ALIT
$1.96B
| $268K | ﹤0.01% |
+39,632
| New | +$268K |
|
1508
AppFolio
APPF
$10.1B
| $268K | ﹤0.01% |
2,959
-569
| -16% | -$51.5K |
|
1509
Provident Financial Services
PFS
$2.6B
| $268K | ﹤0.01% |
12,025
-3,982
| -25% | -$88.7K |
|
1510
Reynolds Consumer Products
REYN
$4.87B
| $266K | ﹤0.01% |
9,745
-3,226
| -25% | -$88.1K |
|
|
TWO
1511
Two Harbors Investment
TWO
$1.06B
| $266K | ﹤0.01% |
13,339
-4,393
| -25% | -$87.6K |
|
1512
Viper Energy
VNOM
$6.56B
| $266K | ﹤0.01% |
9,987
-2,257
| -18% | -$60.1K |
|
|
HTLF
1513
DELISTED
Heartland Financial USA, Inc.
HTLF
| $266K | ﹤0.01% |
6,407
-1,869
| -23% | -$77.6K |
|
1514
Kratos Defense & Security Solutions
KTOS
$11.5B
| $265K | ﹤0.01% |
19,092
-6,719
| -26% | -$93.3K |
|
1515
Kornit Digital
KRNT
$677M
| $264K | ﹤0.01% |
8,316
+2,932
| +54% | +$93.1K |
|
1516
Shoals Technologies Group
SHLS
$1.16B
| $264K | ﹤0.01% |
16,030
-5,596
| -26% | -$92.2K |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.41B
| $264K | ﹤0.01% |
18,168
-5,272
| -22% | -$76.6K |
|
1518
Strategic Education
STRA
$1.99B
| $263K | ﹤0.01% |
3,730
-1,070
| -22% | -$75.4K |
|
1519
Viasat
VSAT
$4.32B
| $263K | ﹤0.01% |
8,577
-2,658
| -24% | -$81.5K |
|
|
DEA
1520
Easterly Government Properties
DEA
$1.06B
| $262K | ﹤0.01% |
5,500
-1,610
| -23% | -$76.7K |
|
|
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
| $262K | ﹤0.01% |
2,415
-439
| -15% | -$47.6K |
|
1522
Adtalem Global Education
ATGE
$4.94B
| $261K | ﹤0.01% |
7,266
-2,556
| -26% | -$91.8K |
|
1523
Greif
GEF
$3.58B
| $261K | ﹤0.01% |
4,187
-13,213
| -76% | -$824K |
|
1524
Kontoor Brands
KTB
$4.63B
| $261K | ﹤0.01% |
7,815
-2,235
| -22% | -$74.6K |
|
1525
Hilltop Holdings
HTH
$2.19B
| $260K | ﹤0.01% |
9,735
-3,213
| -25% | -$85.8K |
|