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 | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$662M
| $248K | ﹤0.01% |
6,808
-2,173
| -24% | -$79.2K |
|
1552
Telephone and Data Systems
TDS
$4.49B
| $248K | ﹤0.01% |
15,699
-4,242
| -21% | -$67K |
|
|
POLY
1553
DELISTED
Plantronics, Inc.
POLY
| $248K | ﹤0.01% |
6,238
-2,192
| -26% | -$87.1K |
|
1554
Digital Turbine
APPS
$487M
| $247K | ﹤0.01% |
14,135
-4,604
| -25% | -$80.5K |
|
1555
Palomar
PLMR
$3.19B
| $247K | ﹤0.01% |
3,830
-1,174
| -23% | -$75.7K |
|
1556
Adeia
ADEA
$1.69B
| $246K | ﹤0.01% |
64,506
-16,787
| -21% | -$64K |
|
1557
Appian
APPN
$2.3B
| $246K | ﹤0.01% |
5,191
-1,650
| -24% | -$78.2K |
|
|
CERE
1558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $246K | ﹤0.01% |
9,292
+133
| +1% | +$3.52K |
|
|
SI
1559
DELISTED
Silvergate Capital Corporation
SI
| $246K | ﹤0.01% |
4,590
-1,595
| -26% | -$85.5K |
|
1560
Liberty Energy
LBRT
$1.83B
| $244K | ﹤0.01% |
19,089
-1,265
| -6% | -$16.2K |
|
1561
Oxford Industries
OXM
$732M
| $244K | ﹤0.01% |
2,754
-743
| -21% | -$65.8K |
|
1562
Winnebago Industries
WGO
$972M
| $244K | ﹤0.01% |
5,025
-1,551
| -24% | -$75.3K |
|
1563
Materion
MTRN
$2.33B
| $243K | ﹤0.01% |
3,293
-931
| -22% | -$68.7K |
|
1564
MYR Group
MYRG
$2.78B
| $243K | ﹤0.01% |
2,760
-707
| -20% | -$62.2K |
|
1565
Enterprise Financial Services Corp
EFSC
$2.27B
| $242K | ﹤0.01% |
5,834
-1,672
| -22% | -$69.4K |
|
|
B
1566
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
7,780
-2,117
| -21% | -$65.9K |
|
1567
Encore Capital Group
ECPG
$1.01B
| $241K | ﹤0.01% |
4,170
-946
| -18% | -$54.7K |
|
1568
Levi Strauss
LEVI
$8.71B
| $241K | ﹤0.01% |
14,786
-4,015
| -21% | -$65.4K |
|
1569
Schrodinger
SDGR
$1.36B
| $241K | ﹤0.01% |
9,110
-1,102
| -11% | -$29.2K |
|
1570
CryoPort
CYRX
$478M
| $240K | ﹤0.01% |
7,732
+41
| +0.5% | +$1.27K |
|
1571
Dynavax Technologies
DVAX
$1.13B
| $240K | ﹤0.01% |
19,088
-5,831
| -23% | -$73.3K |
|
1572
Emergent Biosolutions
EBS
$433M
| $240K | ﹤0.01% |
7,732
-2,214
| -22% | -$68.7K |
|
1573
Acushnet Holdings
GOLF
$4.46B
| $240K | ﹤0.01% |
5,759
-1,818
| -24% | -$75.8K |
|
|
LTC
1574
LTC Properties
LTC
$1.68B
| $240K | ﹤0.01% |
6,243
-1,847
| -23% | -$71K |
|
|
HTO
1575
H2O America Common Stock
HTO
$1.74B
| $240K | ﹤0.01% |
3,844
-2,006
| -34% | -$125K |
|