Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$25.1B
| $12.1M | 0.09% |
15,988
+14,277
| +834% | +$10.8M |
|
252
Agnico Eagle Mines
AEM
$77.5B
| $12M | 0.09% |
230,000
| – | – |
|
253
Expedia Group
EXPE
$26.9B
| $11.6M | 0.09% |
132,920
+26,261
| +25% | +$2.3M |
|
254
SBA Communications
SBAC
$20.6B
| $11.6M | 0.09% |
41,496
-4,189
| -9% | -$1.17M |
|
255
Fortinet
FTNT
$61.2B
| $11.6M | 0.08% |
237,842
-132,485
| -36% | -$6.48M |
|
256
NetApp
NTAP
$24.2B
| $11.6M | 0.08% |
193,192
+60,430
| +46% | +$3.63M |
|
257
Republic Services
RSG
$71.2B
| $11.6M | 0.08% |
89,668
-61,004
| -40% | -$7.87M |
|
258
Interpublic Group of Companies
IPG
$9.89B
| $11.5M | 0.08% |
345,635
-131,651
| -28% | -$4.39M |
|
259
Albemarle
ALB
$8.54B
| $11.5M | 0.08% |
53,036
+10,617
| +25% | +$2.3M |
|
260
Monster Beverage
MNST
$61.5B
| $11.5M | 0.08% |
226,504
-28,502
| -11% | -$1.45M |
|
261
Waste Connections
WCN
$45.9B
| $11.5M | 0.08% |
86,656
-15,997
| -16% | -$2.12M |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.5M | 0.08% |
60,880
+4,318
| +8% | +$814K |
|
263
Exelon
EXC
$43.4B
| $11.5M | 0.08% |
265,447
+11,334
| +4% | +$490K |
|
264
FMC
FMC
$4.73B
| $11.4M | 0.08% |
91,654
-1,486
| -2% | -$185K |
|
265
Yum! Brands
YUM
$41.1B
| $11.4M | 0.08% |
89,245
-102,901
| -54% | -$13.2M |
|
266
HP
HPQ
$27.1B
| $11.3M | 0.08% |
421,178
-107,550
| -20% | -$2.89M |
|
267
Devon Energy
DVN
$21.8B
| $11.3M | 0.08% |
183,883
-94,563
| -34% | -$5.82M |
|
268
Allstate
ALL
$52.8B
| $11.2M | 0.08% |
82,757
+33,983
| +70% | +$4.61M |
|
269
Carlisle Companies
CSL
$16.8B
| $11.2M | 0.08% |
47,595
-9,991
| -17% | -$2.35M |
|
270
Bank of New York Mellon
BK
$73.9B
| $10.9M | 0.08% |
238,814
-22,518
| -9% | -$1.03M |
|
271
Moderna
MRNA
$9.52B
| $10.7M | 0.08% |
59,759
-39,911
| -40% | -$7.17M |
|
272
Arch Capital
ACGL
$33.9B
| $10.6M | 0.08% |
169,443
-9,305
| -5% | -$584K |
|
273
Extra Space Storage
EXR
$30.8B
| $10.5M | 0.08% |
71,490
+1,080
| +2% | +$159K |
|
274
Fox Class A
FOXA
$27.8B
| $10.4M | 0.08% |
343,481
+5,013
| +1% | +$152K |
|
275
NXP Semiconductors
NXPI
$56.9B
| $10.4M | 0.08% |
65,870
-51,980
| -44% | -$8.21M |
|