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 | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$3.65B
| $212K | ﹤0.01% |
7,559
-2,439
| -24% | -$68.4K |
|
1652
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $212K | ﹤0.01% |
12,930
-4,280
| -25% | -$70.2K |
|
1653
ProAssurance
PRA
$1.22B
| $212K | ﹤0.01% |
8,959
-2,104
| -19% | -$49.8K |
|
1654
StepStone Group
STEP
$4.81B
| $212K | ﹤0.01% |
8,152
-1,761
| -18% | -$45.8K |
|
1655
Virtus Investment Partners
VRTS
$1.31B
| $212K | ﹤0.01% |
1,240
-327
| -21% | -$55.9K |
|
|
GCP
1656
DELISTED
GCP Applied Technologies Inc.
GCP
| $212K | ﹤0.01% |
6,781
-2,317
| -25% | -$72.4K |
|
1657
FuelCell Energy
FCEL
$184M
| $211K | ﹤0.01% |
1,873
-646
| -26% | -$72.8K |
|
1658
OFG Bancorp
OFG
$1.96B
| $211K | ﹤0.01% |
8,290
-2,001
| -19% | -$50.9K |
|
|
BWIN
1659
Baldwin Insurance Group
BWIN
$2.17B
| $211K | ﹤0.01% |
8,718
-3,080
| -26% | -$74.5K |
|
1660
Zentalis Pharmaceuticals
ZNTL
$105M
| $210K | ﹤0.01% |
7,460
+2,791
| +60% | +$78.6K |
|
1661
Beyond Meat
BYND
$191M
| $209K | ﹤0.01% |
8,743
-2,931
| -25% | -$70.1K |
|
1662
Chefs' Warehouse
CHEF
$2.63B
| $209K | ﹤0.01% |
5,376
-1,637
| -23% | -$63.6K |
|
1663
MGP Ingredients
MGPI
$588M
| $209K | ﹤0.01% |
2,086
-634
| -23% | -$63.5K |
|
1664
Ultra Clean Holdings
UCTT
$1.11B
| $209K | ﹤0.01% |
7,031
-2,104
| -23% | -$62.5K |
|
1665
Bloomin' Brands
BLMN
$586M
| $208K | ﹤0.01% |
12,542
-3,872
| -24% | -$64.2K |
|
1666
Gray Television
GTN
$579M
| $208K | ﹤0.01% |
12,321
-3,993
| -24% | -$67.4K |
|
1667
Interparfums
IPAR
$3.47B
| $208K | ﹤0.01% |
2,848
-741
| -21% | -$54.1K |
|
|
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
13,170
-4,707
| -26% | -$74.3K |
|
1669
Granite Construction
GVA
$4.75B
| $206K | ﹤0.01% |
7,066
-2,372
| -25% | -$69.2K |
|
1670
JELD-WEN Holding
JELD
$537M
| $206K | ﹤0.01% |
14,137
-4,686
| -25% | -$68.3K |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$1.08B
| $206K | ﹤0.01% |
14,927
-5,120
| -26% | -$70.7K |
|
1672
Gibraltar Industries
ROCK
$1.79B
| $206K | ﹤0.01% |
5,326
-1,422
| -21% | -$55K |
|
1673
StoneX
SNEX
$5.02B
| $206K | ﹤0.01% |
5,947
-1,989
| -25% | -$68.9K |
|
|
TEN
1674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | ﹤0.01% |
12,010
-4,179
| -26% | -$71.7K |
|
1675
Array Technologies
ARRY
$1.25B
| $205K | ﹤0.01% |
18,581
-6,244
| -25% | -$68.9K |
|