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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $8.69M | 0.06% |
128,115
-949
| -0.7% | -$64.4K |
|
302
Dell
DELL
$83.2B
| $8.5M | 0.06% |
211,396
-121,415
| -36% | -$4.88M |
|
303
CBRE Group
CBRE
$48.7B
| $8.41M | 0.06% |
109,268
-17,252
| -14% | -$1.33M |
|
304
Coterra Energy
CTRA
$18.2B
| $8.41M | 0.06% |
342,222
-122,960
| -26% | -$3.02M |
|
305
Jacobs Solutions
J
$17.3B
| $8.36M | 0.06% |
84,177
+51,876
| +161% | +$5.15M |
|
306
Nordson
NDSN
$12.7B
| $8.33M | 0.06% |
35,036
-4,497
| -11% | -$1.07M |
|
307
Insulet
PODD
$24.6B
| $8.33M | 0.06% |
28,291
+18,328
| +184% | +$5.4M |
|
308
Wabtec
WAB
$32.6B
| $8.26M | 0.06% |
82,778
+16,696
| +25% | +$1.67M |
|
309
The Mosaic Company
MOS
$10.3B
| $8.24M | 0.06% |
187,850
-177,290
| -49% | -$7.78M |
|
310
Halliburton
HAL
$18.6B
| $8.14M | 0.06% |
206,726
-236,218
| -53% | -$9.3M |
|
311
Veeva Systems
VEEV
$46.3B
| $8.1M | 0.06% |
50,180
-6,837
| -12% | -$1.1M |
|
312
Loews
L
$19.9B
| $8.09M | 0.06% |
138,730
-33,501
| -19% | -$1.95M |
|
313
NRG Energy
NRG
$28.6B
| $8.08M | 0.06% |
253,894
+77,218
| +44% | +$2.46M |
|
314
Mid-America Apartment Communities
MAA
$16.9B
| $8.07M | 0.06% |
51,394
-11,385
| -18% | -$1.79M |
|
315
Fastenal
FAST
$55.3B
| $8.06M | 0.06% |
340,740
-353,272
| -51% | -$8.36M |
|
316
Liberty Broadband Class C
LBRDK
$8.69B
| $8.05M | 0.06% |
105,505
+8,060
| +8% | +$615K |
|
317
Howmet Aerospace
HWM
$72.3B
| $8.03M | 0.06% |
203,745
-109,257
| -35% | -$4.31M |
|
318
Equitable Holdings
EQH
$15.9B
| $8M | 0.06% |
278,761
+20,737
| +8% | +$595K |
|
319
Leidos
LDOS
$22.9B
| $7.96M | 0.06% |
75,640
+8,434
| +13% | +$887K |
|
320
American Financial Group
AFG
$11.5B
| $7.94M | 0.06% |
57,825
+13,867
| +32% | +$1.9M |
|
321
Digital Realty Trust
DLR
$55B
| $7.92M | 0.06% |
78,979
+16,504
| +26% | +$1.65M |
|
322
Vistra
VST
$63.7B
| $7.91M | 0.06% |
340,844
+49,690
| +17% | +$1.15M |
|
323
Tyson Foods
TSN
$19.9B
| $7.9M | 0.06% |
126,880
+15,337
| +14% | +$955K |
|
324
Camden Property Trust
CPT
$11.9B
| $7.69M | 0.06% |
68,735
+4,790
| +7% | +$536K |
|
325
Autodesk
ADSK
$69.6B
| $7.65M | 0.06% |
40,943
+4,734
| +13% | +$885K |
|