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 | |
|---|---|---|---|---|---|---|
351
Brink's
BCO
$4.79B
| $6.75M | 0.05% |
125,608
+64,061
| +104% | +$3.44M |
|
352
Hubbell
HUBB
$23.2B
| $6.7M | 0.05% |
28,546
+8,753
| +44% | +$2.05M |
|
|
VGR
353
DELISTED
Vector Group Ltd.
VGR
| $6.69M | 0.05% |
564,108
-78,200
| -12% | -$927K |
|
354
Prudential Financial
PRU
$37.2B
| $6.68M | 0.05% |
67,177
+13,595
| +25% | +$1.35M |
|
355
Diamondback Energy
FANG
$39.7B
| $6.67M | 0.05% |
48,731
-46,273
| -49% | -$6.33M |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66M | 0.05% |
87,028
-24,846
| -22% | -$1.9M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.61M | 0.05% |
119,394
-42,487
| -26% | -$2.35M |
|
358
Western Digital
WDC
$32.4B
| $6.55M | 0.05% |
274,511
+214,868
| +360% | +$5.12M |
|
359
Revvity
RVTY
$10B
| $6.54M | 0.05% |
46,667
+25,149
| +117% | +$3.53M |
|
360
Hologic
HOLX
$14.8B
| $6.54M | 0.05% |
87,455
+30,528
| +54% | +$2.28M |
|
361
VeriSign
VRSN
$26.4B
| $6.53M | 0.05% |
31,792
-12,558
| -28% | -$2.58M |
|
362
Ingles Markets
IMKTA
$1.33B
| $6.5M | 0.05% |
67,414
-15,857
| -19% | -$1.53M |
|
363
Welltower
WELL
$113B
| $6.5M | 0.05% |
99,093
+34,288
| +53% | +$2.25M |
|
364
Bio-Techne
TECH
$8.42B
| $6.48M | 0.05% |
78,180
+36,488
| +88% | +$3.02M |
|
365
Hecla Mining
HL
$6.78B
| $6.4M | 0.05% |
1,150,664
-39,532
| -3% | -$220K |
|
366
Live Nation Entertainment
LYV
$39.3B
| $6.4M | 0.05% |
91,725
-21,931
| -19% | -$1.53M |
|
367
ON Semiconductor
ON
$20B
| $6.39M | 0.05% |
102,518
-42,566
| -29% | -$2.65M |
|
368
Verisk Analytics
VRSK
$38.1B
| $6.39M | 0.05% |
36,218
+3,257
| +10% | +$575K |
|
369
CoStar Group
CSGP
$37.3B
| $6.37M | 0.05% |
82,378
-65,598
| -44% | -$5.07M |
|
370
Estee Lauder
EL
$32B
| $6.36M | 0.05% |
25,645
-33,394
| -57% | -$8.29M |
|
|
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.35M | 0.05% |
508,313
+59,965
| +13% | +$750K |
|
372
Avery Dennison
AVY
$13.1B
| $6.34M | 0.05% |
35,049
+22,873
| +188% | +$4.14M |
|
373
Robert Half
RHI
$3.66B
| $6.34M | 0.05% |
85,895
-54,646
| -39% | -$4.03M |
|
374
Credicorp
BAP
$20.9B
| $6.31M | 0.05% |
46,518
+37,985
| +445% | +$5.15M |
|
375
Stevanato
STVN
$6.97B
| $6.29M | 0.05% |
350,000
| – | – |
|