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 | |
|---|---|---|---|---|---|---|
1601
Myriad Genetics
MYGN
$642M
| $231K | ﹤0.01% |
12,695
-3,753
| -23% | -$68.3K |
|
1602
Stock Yards Bancorp
SYBT
$2.28B
| $231K | ﹤0.01% |
3,860
-1,317
| -25% | -$78.8K |
|
1603
Triumph Financial, Inc.
TFIN
$1.42B
| $231K | ﹤0.01% |
3,692
-1,216
| -25% | -$76.1K |
|
1604
Veritex Holdings
VBTX
$1.87B
| $231K | ﹤0.01% |
7,898
-2,180
| -22% | -$63.8K |
|
1605
Xencor
XNCR
$596M
| $231K | ﹤0.01% |
8,448
-2,458
| -23% | -$67.2K |
|
1606
Lindsay Corp
LNN
$1.5B
| $230K | ﹤0.01% |
1,728
-537
| -24% | -$71.5K |
|
1607
Safety Insurance
SAFT
$1.09B
| $230K | ﹤0.01% |
2,371
-728
| -23% | -$70.6K |
|
1608
Tanger
SKT
$3.86B
| $229K | ﹤0.01% |
16,136
-5,194
| -24% | -$73.7K |
|
1609
Astrana Health
ASTH
$1.34B
| $229K | ﹤0.01% |
5,927
-305
| -5% | -$11.8K |
|
1610
Avanos Medical
AVNS
$558M
| $228K | ﹤0.01% |
8,329
-1,616
| -16% | -$44.2K |
|
1611
Global Net Lease
GNL
$1.81B
| $228K | ﹤0.01% |
16,103
-5,287
| -25% | -$74.9K |
|
1612
Monro
MNRO
$507M
| $228K | ﹤0.01% |
5,308
-1,579
| -23% | -$67.8K |
|
1613
Shutterstock
SSTK
$715M
| $228K | ﹤0.01% |
3,980
-883
| -18% | -$50.6K |
|
1614
AAR Corp
AIR
$2.66B
| $227K | ﹤0.01% |
5,426
-1,503
| -22% | -$62.9K |
|
|
CCXI
1615
DELISTED
ChemoCentryx, Inc.
CCXI
| $227K | ﹤0.01% |
9,141
-858
| -9% | -$21.3K |
|
1616
Ameresco
AMRC
$1.48B
| $226K | ﹤0.01% |
4,954
-667
| -12% | -$30.4K |
|
1617
NMI Holdings
NMIH
$3.07B
| $226K | ﹤0.01% |
13,549
-3,319
| -20% | -$55.4K |
|
1618
US Physical Therapy
USPH
$1.23B
| $226K | ﹤0.01% |
2,074
-594
| -22% | -$64.7K |
|
1619
Shake Shack
SHAK
$3.92B
| $225K | ﹤0.01% |
5,710
-1,902
| -25% | -$74.9K |
|
1620
Tilray
TLRY
$1.2B
| $225K | ﹤0.01% |
71,977
-23,435
| -25% | -$73.3K |
|
1621
Veracyte
VCYT
$2.42B
| $225K | ﹤0.01% |
11,318
-3,164
| -22% | -$62.9K |
|
|
NVRO
1622
DELISTED
NEVRO CORP.
NVRO
| $225K | ﹤0.01% |
5,135
-1,690
| -25% | -$74.1K |
|
1623
Addus HomeCare
ADUS
$2.03B
| $224K | ﹤0.01% |
2,687
-600
| -18% | -$50K |
|
1624
Photronics
PLAB
$1.3B
| $224K | ﹤0.01% |
11,478
-1,090
| -9% | -$21.3K |
|
1625
Green Plains
GPRE
$635M
| $223K | ﹤0.01% |
8,191
-2,809
| -26% | -$76.5K |
|