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 | |
|---|---|---|---|---|---|---|
1576
Westamerica Bancorp
WABC
$1.25B
| $240K | ﹤0.01% |
4,314
-1,251
| -22% | -$69.6K |
|
1577
CorVel
CRVL
$4.39B
| $239K | ﹤0.01% |
4,872
-1,158
| -19% | -$56.8K |
|
1578
HNI Corp
HNI
$2.06B
| $239K | ﹤0.01% |
6,891
-2,127
| -24% | -$73.8K |
|
1579
OSI Systems
OSIS
$3.97B
| $239K | ﹤0.01% |
2,797
-746
| -21% | -$63.7K |
|
1580
Allegro MicroSystems
ALGM
$5.65B
| $238K | ﹤0.01% |
11,492
-253
| -2% | -$5.24K |
|
1581
Cannae Holdings
CNNE
$1.1B
| $238K | ﹤0.01% |
12,325
-4,194
| -25% | -$81K |
|
1582
FB Financial Corp
FBK
$2.86B
| $238K | ﹤0.01% |
6,073
-830
| -12% | -$32.5K |
|
1583
Ligand Pharmaceuticals
LGND
$3.24B
| $238K | ﹤0.01% |
4,267
-1,236
| -22% | -$68.9K |
|
1584
Stewart Information Services
STC
$2.04B
| $238K | ﹤0.01% |
4,788
-758
| -14% | -$37.7K |
|
1585
B&G Foods
BGS
$368M
| $237K | ﹤0.01% |
9,986
-3,380
| -25% | -$80.2K |
|
1586
Huron Consulting
HURN
$2.36B
| $237K | ﹤0.01% |
3,646
-922
| -20% | -$59.9K |
|
1587
Northwest Bancshares
NWBI
$1.83B
| $237K | ﹤0.01% |
18,510
-6,213
| -25% | -$79.6K |
|
1588
e.l.f. Beauty
ELF
$7.63B
| $236K | ﹤0.01% |
7,684
-1,980
| -20% | -$60.8K |
|
1589
Middlesex Water
MSEX
$954M
| $236K | ﹤0.01% |
2,697
-969
| -26% | -$84.8K |
|
1590
Northern Oil and Gas
NOG
$2.52B
| $236K | ﹤0.01% |
9,325
-3,319
| -26% | -$84K |
|
|
CPE
1591
DELISTED
Callon Petroleum Company
CPE
| $236K | ﹤0.01% |
6,022
-1,661
| -22% | -$65.1K |
|
1592
Core & Main
CNM
$9.26B
| $235K | ﹤0.01% |
10,552
-3,327
| -24% | -$74.1K |
|
1593
nCino
NCNO
$3.47B
| $235K | ﹤0.01% |
7,597
+1,742
| +30% | +$53.9K |
|
|
NXRT
1594
NexPoint Residential Trust
NXRT
$850M
| $235K | ﹤0.01% |
3,764
-958
| -20% | -$59.8K |
|
|
ARI
1595
Apollo Commercial Real Estate
ARI
$1.53B
| $234K | ﹤0.01% |
22,367
-6,461
| -22% | -$67.6K |
|
1596
Cinemark Holdings
CNK
$3.12B
| $234K | ﹤0.01% |
15,595
-5,490
| -26% | -$82.4K |
|
1597
Shift4
FOUR
$5.87B
| $234K | ﹤0.01% |
7,090
-2,351
| -25% | -$77.6K |
|
1598
Jackson Financial
JXN
$6.75B
| $234K | ﹤0.01% |
+8,739
| New | +$234K |
|
1599
Parsons
PSN
$7.98B
| $234K | ﹤0.01% |
5,791
+518
| +10% | +$20.9K |
|
1600
ePlus
PLUS
$1.93B
| $232K | ﹤0.01% |
4,365
-1,232
| -22% | -$65.5K |
|