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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$2.16B
| $172K | ﹤0.01% |
14,581
+187
| +1% | +$2.21K |
|
|
CTEV
1727
Claritev Corporation
CTEV
$1.04B
| $172K | ﹤0.01% |
784
+124
| +19% | +$27.2K |
|
1728
Gates Industrial
GTES
$6.52B
| $171K | ﹤0.01% |
15,850
+3,878
| +32% | +$41.8K |
|
1729
Magnite
MGNI
$3.4B
| $171K | ﹤0.01% |
19,229
-6,741
| -26% | -$59.9K |
|
1730
Repay Holdings
RPAY
$487M
| $171K | ﹤0.01% |
13,297
-4,318
| -25% | -$55.5K |
|
1731
Open Lending Corp
LPRO
$253M
| $170K | ﹤0.01% |
16,633
-1,530
| -8% | -$15.6K |
|
1732
Luminar Technologies
LAZR
$116M
| $166K | ﹤0.01% |
1,869
-631
| -25% | -$56K |
|
|
LGF.B
1733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $166K | ﹤0.01% |
18,762
-6,020
| -24% | -$53.3K |
|
|
MFA
1734
MFA Financial
MFA
$1.05B
| $165K | ﹤0.01% |
15,334
-5,116
| -25% | -$55.1K |
|
1735
Oceaneering
OII
$2.45B
| $164K | ﹤0.01% |
15,343
-147,014
| -91% | -$1.57M |
|
|
ADAM
1736
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $163K | ﹤0.01% |
14,746
-4,924
| -25% | -$54.4K |
|
1737
A10 Networks
ATEN
$1.26B
| $160K | ﹤0.01% |
11,111
-807
| -7% | -$11.6K |
|
1738
Talos Energy
TALO
$1.72B
| $160K | ﹤0.01% |
+10,324
| New | +$160K |
|
1739
Krispy Kreme
DNUT
$514M
| $158K | ﹤0.01% |
11,624
-3,857
| -25% | -$52.4K |
|
1740
Empire State Realty Trust
ESRT
$1.3B
| $158K | ﹤0.01% |
22,529
-7,781
| -26% | -$54.6K |
|
|
ZUO
1741
DELISTED
Zuora, Inc.
ZUO
| $158K | ﹤0.01% |
17,654
-5,998
| -25% | -$53.7K |
|
1742
Rocket Companies
RKT
$44B
| $153K | ﹤0.01% |
20,824
-7,747
| -27% | -$56.9K |
|
1743
BGC Group
BGC
$4.76B
| $152K | ﹤0.01% |
45,087
-14,732
| -25% | -$49.7K |
|
1744
Alignment Healthcare
ALHC
$3.26B
| $150K | ﹤0.01% |
+13,145
| New | +$150K |
|
|
AIV
1745
Aimco
AIV
$1.07B
| $149K | ﹤0.01% |
23,303
-8,259
| -26% | -$52.8K |
|
1746
Great Lakes Dredge & Dock
GLDD
$815M
| $148K | ﹤0.01% |
11,305
-2,332
| -17% | -$30.5K |
|
|
VRE
1747
Veris Residential
VRE
$1.49B
| $148K | ﹤0.01% |
11,203
-3,781
| -25% | -$50K |
|
|
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | ﹤0.01% |
27,562
-9,302
| -25% | -$49.9K |
|
|
LBAI
1749
DELISTED
Lakeland Bancorp Inc
LBAI
| $148K | ﹤0.01% |
10,098
-2,477
| -20% | -$36.3K |
|
|
SGFY
1750
DELISTED
Signify Health, Inc.
SGFY
| $148K | ﹤0.01% |
+10,734
| New | +$148K |
|