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 | |
|---|---|---|---|---|---|---|
1676
Carpenter Technology
CRS
$12.3B
| $205K | ﹤0.01% |
7,359
-2,607
| -26% | -$72.6K |
|
1677
Dave & Buster's
PLAY
$769M
| $204K | ﹤0.01% |
6,236
-1,527
| -20% | -$50K |
|
1678
Protolabs
PRLB
$1.17B
| $204K | ﹤0.01% |
4,274
-1,380
| -24% | -$65.9K |
|
1679
TTM Technologies
TTMI
$5.11B
| $204K | ﹤0.01% |
16,358
-3,903
| -19% | -$48.7K |
|
1680
Kforce
KFRC
$550M
| $203K | ﹤0.01% |
3,313
-671
| -17% | -$41.1K |
|
|
ARGO
1681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $203K | ﹤0.01% |
5,494
-1,677
| -23% | -$62K |
|
1682
Sylvamo
SLVM
$1.75B
| $202K | ﹤0.01% |
6,172
-1,168
| -16% | -$38.2K |
|
1683
Cheesecake Factory
CAKE
$2.92B
| $201K | ﹤0.01% |
7,625
-2,523
| -25% | -$66.5K |
|
1684
World Kinect Corp
WKC
$1.41B
| $201K | ﹤0.01% |
9,842
-3,199
| -25% | -$65.3K |
|
1685
Sphere Entertainment
SPHR
$1.97B
| $200K | ﹤0.01% |
3,803
-1,305
| -26% | -$68.6K |
|
1686
Fastly
FSLY
$1.08B
| $199K | ﹤0.01% |
17,132
-5,576
| -25% | -$64.8K |
|
1687
Healthcare Services Group
HCSG
$1.14B
| $199K | ﹤0.01% |
11,416
-3,949
| -26% | -$68.8K |
|
|
PGRE
1688
Paramount Group
PGRE
$1.6B
| $199K | ﹤0.01% |
27,546
-8,629
| -24% | -$62.3K |
|
1689
Urban Outfitters
URBN
$6.33B
| $199K | ﹤0.01% |
10,645
-3,522
| -25% | -$65.8K |
|
1690
Marten Transport
MRTN
$949M
| $198K | ﹤0.01% |
11,748
-1,018
| -8% | -$17.2K |
|
|
NFYS.WS
1691
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $198K | ﹤0.01% |
1,237,500
| – | – |
|
|
PING
1692
DELISTED
Ping Identity Holding Corp.
PING
| $197K | ﹤0.01% |
10,841
-3,903
| -26% | -$70.9K |
|
1693
Capitol Federal Financial
CFFN
$840M
| $194K | ﹤0.01% |
21,133
-5,959
| -22% | -$54.7K |
|
1694
Laureate Education
LAUR
$4.09B
| $194K | ﹤0.01% |
16,728
-5,772
| -26% | -$66.9K |
|
|
FSR
1695
DELISTED
Fisker Inc.
FSR
| $194K | ﹤0.01% |
22,589
-7,850
| -26% | -$67.4K |
|
1696
The Beauty Health Co
SKIN
$292M
| $193K | ﹤0.01% |
15,031
-5,087
| -25% | -$65.3K |
|
|
NKLA
1697
DELISTED
Nikola Corporation Common Stock
NKLA
| $193K | ﹤0.01% |
1,349
+236
| +21% | +$33.8K |
|
1698
CommScope
COMM
$3.59B
| $192K | ﹤0.01% |
31,327
-10,564
| -25% | -$64.7K |
|
|
TELL
1699
DELISTED
Tellurian Inc.
TELL
| $192K | ﹤0.01% |
64,270
-15,020
| -19% | -$44.9K |
|
1700
3D Systems Corporation
DDD
$272M
| $190K | ﹤0.01% |
19,595
-6,786
| -26% | -$65.8K |
|