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 | |
|---|---|---|---|---|---|---|
1751
NeoGenomics
NEO
$966M
| $147K | ﹤0.01% |
18,034
-6,201
| -26% | -$50.5K |
|
|
SAFE
1752
Safehold
SAFE
$1.15B
| $147K | ﹤0.01% |
2,199
-740
| -25% | -$49.5K |
|
1753
iHeartMedia
IHRT
$323M
| $146K | ﹤0.01% |
18,458
-5,869
| -24% | -$46.4K |
|
1754
LivePerson
LPSN
$89.1M
| $146K | ﹤0.01% |
10,335
-3,329
| -24% | -$47K |
|
|
IMGN
1755
DELISTED
Immunogen Inc
IMGN
| $146K | ﹤0.01% |
32,359
-9,115
| -22% | -$41.1K |
|
1756
ADT
ADT
$7.05B
| $145K | ﹤0.01% |
23,508
-7,944
| -25% | -$49K |
|
|
RVNC
1757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $145K | ﹤0.01% |
10,509
-3,412
| -25% | -$47.1K |
|
1758
Allogene Therapeutics
ALLO
$246M
| $143K | ﹤0.01% |
12,572
-3,450
| -22% | -$39.2K |
|
1759
Pacific Biosciences
PACB
$366M
| $143K | ﹤0.01% |
32,406
-10,828
| -25% | -$47.8K |
|
|
ILPT
1760
Industrial Logistics Properties Trust
ILPT
$415M
| $142K | ﹤0.01% |
10,085
-3,403
| -25% | -$47.9K |
|
1761
FibroGen
FGEN
$46.5M
| $141K | ﹤0.01% |
533
-155
| -23% | -$41K |
|
1762
Cerus
CERS
$226M
| $140K | ﹤0.01% |
26,448
-9,022
| -25% | -$47.8K |
|
1763
Harmonic Inc
HLIT
$1.12B
| $140K | ﹤0.01% |
16,109
-4,909
| -23% | -$42.7K |
|
|
RWT
1764
Redwood Trust
RWT
$801M
| $140K | ﹤0.01% |
18,154
-5,537
| -23% | -$42.7K |
|
|
WE
1765
DELISTED
WeWork Inc.
WE
| $140K | ﹤0.01% |
+696
| New | +$140K |
|
1766
Eventbrite
EB
$261M
| $139K | ﹤0.01% |
13,566
-1,202
| -8% | -$12.3K |
|
1767
Steelcase
SCS
$1.92B
| $139K | ﹤0.01% |
12,911
-4,328
| -25% | -$46.6K |
|
1768
Vimeo
VMEO
$1.28B
| $139K | ﹤0.01% |
23,058
-7,215
| -24% | -$43.5K |
|
|
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $138K | ﹤0.01% |
19,010
-6,436
| -25% | -$46.7K |
|
1770
MannKind Corp
MNKD
$1.71B
| $137K | ﹤0.01% |
36,058
-12,741
| -26% | -$48.4K |
|
1771
Globalstar
GSAT
$3.94B
| $136K | ﹤0.01% |
7,387
-2,314
| -24% | -$42.6K |
|
|
BRMK
1772
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $134K | ﹤0.01% |
19,979
-5,937
| -23% | -$39.8K |
|
1773
Payoneer
PAYO
$2.33B
| $133K | ﹤0.01% |
34,044
-11,874
| -26% | -$46.4K |
|
|
SVC
1774
Service Properties Trust
SVC
$469M
| $133K | ﹤0.01% |
25,464
-9,043
| -26% | -$47.2K |
|
1775
American Well
AMWL
$106M
| $132K | ﹤0.01% |
1,527
+936
| +158% | +$80.9K |
|