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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$32.1B
| $6.29M | 0.05% |
30,680
-1,691
| -5% | -$346K |
|
377
J.M. Smucker
SJM
$11.8B
| $6.29M | 0.05% |
39,666
+20,070
| +102% | +$3.18M |
|
378
Zimmer Biomet
ZBH
$20.6B
| $6.28M | 0.05% |
49,250
+19,189
| +64% | +$2.45M |
|
379
Citizens Financial Group
CFG
$22.3B
| $6.27M | 0.05% |
159,269
-1,665
| -1% | -$65.5K |
|
380
Lennox International
LII
$19.5B
| $6.26M | 0.05% |
26,161
+21,548
| +467% | +$5.15M |
|
381
Textron
TXT
$14.4B
| $6.25M | 0.05% |
88,331
+57,580
| +187% | +$4.08M |
|
382
Mercado Libre
MELI
$120B
| $6.25M | 0.05% |
7,385
+762
| +12% | +$645K |
|
383
American Axle
AXL
$707M
| $6.16M | 0.05% |
787,846
+208,358
| +36% | +$1.63M |
|
384
Micron Technology
MU
$151B
| $6.16M | 0.05% |
123,277
-296,481
| -71% | -$14.8M |
|
385
Regions Financial
RF
$24B
| $6.12M | 0.04% |
283,964
-241,809
| -46% | -$5.21M |
|
386
F5
FFIV
$18.7B
| $6.11M | 0.04% |
42,549
+22,352
| +111% | +$3.21M |
|
387
eBay
EBAY
$41.8B
| $6.08M | 0.04% |
146,704
+50,104
| +52% | +$2.08M |
|
388
Huntington Bancshares
HBAN
$25.7B
| $6.02M | 0.04% |
426,866
+176,728
| +71% | +$2.49M |
|
389
HEICO
HEI
$43.8B
| $5.98M | 0.04% |
38,916
+32,671
| +523% | +$5.02M |
|
390
Regency Centers
REG
$13.2B
| $5.97M | 0.04% |
95,527
+72,147
| +309% | +$4.51M |
|
391
Modine Manufacturing
MOD
$7.2B
| $5.97M | 0.04% |
300,473
+103,657
| +53% | +$2.06M |
|
392
Skyworks Solutions
SWKS
$11.2B
| $5.91M | 0.04% |
64,885
-9,637
| -13% | -$878K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $5.86M | 0.04% |
24,239
+11,731
| +94% | +$2.83M |
|
394
A.O. Smith
AOS
$10B
| $5.83M | 0.04% |
101,874
-36,264
| -26% | -$2.08M |
|
395
H&R Block
HRB
$6.91B
| $5.81M | 0.04% |
159,187
-35,905
| -18% | -$1.31M |
|
|
TDCX
396
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.75M | 0.04% |
464,667
| – | – |
|
397
Ameren
AEE
$26.8B
| $5.71M | 0.04% |
64,179
-45,731
| -42% | -$4.07M |
|
398
Masimo
MASI
$8.04B
| $5.68M | 0.04% |
38,415
+30,886
| +410% | +$4.57M |
|
399
NovaGold Resources
NG
$2.75B
| $5.68M | 0.04% |
949,816
| – | – |
|
400
Synchrony
SYF
$28B
| $5.66M | 0.04% |
172,089
-60,021
| -26% | -$1.97M |
|