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 | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.54B
| $260K | ﹤0.01% |
3,706
-1,054
| -22% | -$73.9K |
|
1527
Pilgrim's Pride
PPC
$10.5B
| $260K | ﹤0.01% |
8,329
-1,713
| -17% | -$53.5K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$783M
| $259K | ﹤0.01% |
26,833
-8,308
| -24% | -$80.2K |
|
1529
Lakeland Financial Corp
LKFN
$1.68B
| $259K | ﹤0.01% |
3,901
-1,320
| -25% | -$87.6K |
|
|
AAT
1530
American Assets Trust
AAT
$1.28B
| $258K | ﹤0.01% |
8,684
-1,929
| -18% | -$57.3K |
|
1531
NBT Bancorp
NBTB
$2.29B
| $258K | ﹤0.01% |
6,863
-2,081
| -23% | -$78.2K |
|
|
PDM
1532
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $257K | ﹤0.01% |
19,561
-6,024
| -24% | -$79.1K |
|
1533
Under Armour Class C
UA
$2.11B
| $257K | ﹤0.01% |
33,852
-10,402
| -24% | -$79K |
|
|
GAP
1534
The Gap, Inc.
GAP
$8.99B
| $257K | ﹤0.01% |
31,235
-14,911
| -32% | -$123K |
|
|
EVRI
1535
DELISTED
Everi Holdings
EVRI
| $256K | ﹤0.01% |
15,711
-3,065
| -16% | -$49.9K |
|
1536
New Fortress Energy
NFE
$390M
| $256K | ﹤0.01% |
+6,482
| New | +$256K |
|
|
NVEE
1537
DELISTED
NV5 Global
NVEE
| $256K | ﹤0.01% |
8,784
-2,068
| -19% | -$60.3K |
|
1538
Supernus Pharmaceuticals
SUPN
$2.62B
| $256K | ﹤0.01% |
8,859
-2,277
| -20% | -$65.8K |
|
1539
Renasant Corp
RNST
$3.63B
| $255K | ﹤0.01% |
8,860
-2,557
| -22% | -$73.6K |
|
1540
Wolverine World Wide
WWW
$2.48B
| $255K | ﹤0.01% |
12,657
-4,328
| -25% | -$87.2K |
|
|
EDR
1541
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $255K | ﹤0.01% |
+12,417
| New | +$255K |
|
1542
Embecta
EMBC
$896M
| $254K | ﹤0.01% |
+10,019
| New | +$254K |
|
1543
Horace Mann Educators
HMN
$1.94B
| $254K | ﹤0.01% |
6,615
-1,913
| -22% | -$73.5K |
|
1544
Enpro
NPO
$4.78B
| $254K | ﹤0.01% |
3,102
-912
| -23% | -$74.7K |
|
1545
Under Armour
UAA
$2.16B
| $253K | ﹤0.01% |
30,357
-8,555
| -22% | -$71.3K |
|
1546
Eagle Bancorp
EGBN
$624M
| $252K | ﹤0.01% |
5,318
-1,233
| -19% | -$58.4K |
|
|
CSW
1547
CSW Industrials, Inc.
CSW
$4.28B
| $251K | ﹤0.01% |
2,436
-685
| -22% | -$70.6K |
|
1548
Perimeter Solutions
PRM
$3.25B
| $250K | ﹤0.01% |
+23,037
| New | +$250K |
|
1549
Central Garden & Pet Class A
CENTA
$2.09B
| $249K | ﹤0.01% |
7,791
-2,534
| -25% | -$81K |
|
1550
Amphastar Pharmaceuticals
AMPH
$1.33B
| $248K | ﹤0.01% |
7,119
-798
| -10% | -$27.8K |
|