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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.3B
| $7.64M | 0.06% |
51,241
-42,715
| -45% | -$6.37M |
|
327
JB Hunt Transport Services
JBHT
$13.6B
| $7.59M | 0.06% |
43,516
-4,536
| -9% | -$791K |
|
328
Enphase Energy
ENPH
$4.96B
| $7.57M | 0.06% |
28,562
-14,785
| -34% | -$3.92M |
|
329
Dow Inc
DOW
$17.1B
| $7.52M | 0.06% |
149,305
+8,518
| +6% | +$429K |
|
330
Viatris
VTRS
$12.2B
| $7.5M | 0.05% |
673,713
-13,130
| -2% | -$146K |
|
331
Aflac
AFL
$56.8B
| $7.42M | 0.05% |
103,166
-17,012
| -14% | -$1.22M |
|
332
Dropbox
DBX
$8.42B
| $7.4M | 0.05% |
330,762
+26,269
| +9% | +$588K |
|
333
Labcorp
LH
$23.1B
| $7.34M | 0.05% |
36,263
+5,796
| +19% | +$1.17M |
|
334
Rockwell Automation
ROK
$38.6B
| $7.33M | 0.05% |
28,468
+11,754
| +70% | +$3.03M |
|
335
Snap-on
SNA
$16.8B
| $7.31M | 0.05% |
31,984
+11,067
| +53% | +$2.53M |
|
336
Extreme Networks
EXTR
$2.92B
| $7.3M | 0.05% |
398,733
-97,135
| -20% | -$1.78M |
|
337
Idexx Laboratories
IDXX
$52.5B
| $7.29M | 0.05% |
17,880
-1,493
| -8% | -$609K |
|
338
Sysco
SYY
$38.7B
| $7.26M | 0.05% |
95,002
-52,149
| -35% | -$3.99M |
|
339
Zebra Technologies
ZBRA
$15.9B
| $7.26M | 0.05% |
28,327
+18,527
| +189% | +$4.75M |
|
340
Best Buy
BBY
$16.2B
| $7.21M | 0.05% |
89,922
-17,628
| -16% | -$1.41M |
|
341
Kellanova
K
$27.6B
| $7.21M | 0.05% |
107,831
+10,368
| +11% | +$694K |
|
342
Iron Mountain
IRM
$28.6B
| $7.21M | 0.05% |
144,663
+71,381
| +97% | +$3.56M |
|
343
Cummins
CMI
$54.4B
| $7.18M | 0.05% |
29,618
-25,324
| -46% | -$6.14M |
|
344
TransDigm Group
TDG
$73.9B
| $7.13M | 0.05% |
11,329
+307
| +3% | +$193K |
|
345
Grab
GRAB
$21.6B
| $7.04M | 0.05% |
2,185,883
+1,964,699
| +888% | +$6.33M |
|
346
Liberty Global Class C
LBTYK
$4B
| $7.02M | 0.05% |
361,357
-17,517
| -5% | -$340K |
|
347
Kinder Morgan
KMI
$59.2B
| $6.98M | 0.05% |
386,001
+34,776
| +10% | +$629K |
|
348
Constellation Brands
STZ
$25.7B
| $6.96M | 0.05% |
30,030
-17,390
| -37% | -$4.03M |
|
349
Alamo Group
ALG
$2.52B
| $6.94M | 0.05% |
48,995
+14,078
| +40% | +$1.99M |
|
350
Southwest Airlines
LUV
$16.3B
| $6.75M | 0.05% |
200,420
-2,477
| -1% | -$83.4K |
|