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 | |
|---|---|---|---|---|---|---|
1626
Century Communities
CCS
$1.99B
| $222K | ﹤0.01% |
4,944
-1,347
| -21% | -$60.5K |
|
1627
ODP
ODP
$611M
| $222K | ﹤0.01% |
7,332
-3,370
| -31% | -$102K |
|
1628
Worthington Enterprises
WOR
$3.22B
| $222K | ﹤0.01% |
8,157
-2,839
| -26% | -$77.3K |
|
1629
Iovance Biotherapeutics
IOVA
$861M
| $221K | ﹤0.01% |
20,031
-5,778
| -22% | -$63.7K |
|
1630
Methode Electronics
MEI
$292M
| $221K | ﹤0.01% |
5,964
-1,900
| -24% | -$70.4K |
|
1631
Weis Markets
WMK
$1.73B
| $221K | ﹤0.01% |
2,964
-650
| -18% | -$48.5K |
|
1632
Ginkgo Bioworks
DNA
$609M
| $220K | ﹤0.01% |
+2,312
| New | +$220K |
|
1633
Driven Brands
DRVN
$3B
| $220K | ﹤0.01% |
7,996
-2,284
| -22% | -$62.8K |
|
|
LADR
1634
Ladder Capital
LADR
$1.5B
| $220K | ﹤0.01% |
20,913
-2,366
| -10% | -$24.9K |
|
1635
Petco
WOOF
$1B
| $220K | ﹤0.01% |
14,957
-3,545
| -19% | -$52.1K |
|
|
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
| $220K | ﹤0.01% |
7,222
-1,254
| -15% | -$38.2K |
|
1637
Acadia Realty Trust
AKR
$2.54B
| $219K | ﹤0.01% |
14,017
-4,284
| -23% | -$66.9K |
|
1638
Dillards
DDS
$8.88B
| $218K | ﹤0.01% |
990
-217
| -18% | -$47.8K |
|
1639
C3.ai
AI
$2.15B
| $215K | ﹤0.01% |
+11,767
| New | +$215K |
|
|
ETWO
1640
DELISTED
E2open Parent Holdings
ETWO
| $215K | ﹤0.01% |
27,589
-2,894
| -9% | -$22.6K |
|
1641
Travere Therapeutics
TVTX
$2.43B
| $215K | ﹤0.01% |
8,859
-2,473
| -22% | -$60K |
|
|
STER
1642
DELISTED
Sterling Check Corp. Common Stock
STER
| $215K | ﹤0.01% |
+13,176
| New | +$215K |
|
|
ALEX
1643
Alexander & Baldwin
ALEX
$1.36B
| $214K | ﹤0.01% |
11,934
-2,937
| -20% | -$52.7K |
|
1644
Schneider National
SNDR
$4.18B
| $214K | ﹤0.01% |
9,564
-2,207
| -19% | -$49.4K |
|
1645
TriCo Bancshares
TCBK
$1.48B
| $214K | ﹤0.01% |
4,694
-1,444
| -24% | -$65.8K |
|
1646
Compass Diversified
CODI
$528M
| $213K | ﹤0.01% |
+9,962
| New | +$213K |
|
1647
Cohu
COHU
$976M
| $213K | ﹤0.01% |
7,665
-2,298
| -23% | -$63.9K |
|
1648
First Commonwealth Financial
FCF
$1.84B
| $213K | ﹤0.01% |
15,894
-3,665
| -19% | -$49.1K |
|
1649
St. Joe Company
JOE
$2.91B
| $213K | ﹤0.01% |
5,375
-1,293
| -19% | -$51.2K |
|
1650
Sally Beauty Holdings
SBH
$1.45B
| $213K | ﹤0.01% |
17,859
-44,892
| -72% | -$535K |
|