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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.9B
| $5.65M | 0.04% |
92,098
-54,704
| -37% | -$3.35M |
|
402
D.R. Horton
DHI
$52.8B
| $5.64M | 0.04% |
63,315
+12,210
| +24% | +$1.09M |
|
403
Gaming and Leisure Properties
GLPI
$13.6B
| $5.64M | 0.04% |
108,334
-14,219
| -12% | -$741K |
|
404
LKQ Corp
LKQ
$8.3B
| $5.62M | 0.04% |
105,170
+1,094
| +1% | +$58.4K |
|
405
Take-Two Interactive
TTWO
$45.8B
| $5.62M | 0.04% |
53,928
-19,407
| -26% | -$2.02M |
|
406
CoreCivic
CXW
$2.15B
| $5.58M | 0.04% |
482,903
-98,015
| -17% | -$1.13M |
|
407
ResMed
RMD
$41B
| $5.52M | 0.04% |
26,537
-18,899
| -42% | -$3.93M |
|
408
Incyte
INCY
$16.8B
| $5.48M | 0.04% |
68,253
-63,795
| -48% | -$5.12M |
|
409
Advance Auto Parts
AAP
$3.49B
| $5.48M | 0.04% |
37,234
-33,143
| -47% | -$4.87M |
|
410
Victory Capital Holdings
VCTR
$4.76B
| $5.46M | 0.04% |
203,520
+182,786
| +882% | +$4.9M |
|
411
EQT Corp
EQT
$31.4B
| $5.45M | 0.04% |
161,036
+107,003
| +198% | +$3.62M |
|
412
Warner Bros
WBD
$30.4B
| $5.43M | 0.04% |
572,454
-255,517
| -31% | -$2.42M |
|
413
Keurig Dr Pepper
KDP
$37.7B
| $5.32M | 0.04% |
149,257
-194,877
| -57% | -$6.95M |
|
414
Liberty Global Class A
LBTYA
$3.97B
| $5.23M | 0.04% |
276,168
+233,820
| +552% | +$4.43M |
|
415
Airbnb
ABNB
$76.2B
| $5.19M | 0.04% |
60,684
-55,272
| -48% | -$4.73M |
|
416
Charter Communications
CHTR
$35.6B
| $5.19M | 0.04% |
15,290
-3,581
| -19% | -$1.21M |
|
417
Campbell Soup
CPB
$10B
| $5.18M | 0.04% |
91,247
-37,469
| -29% | -$2.13M |
|
418
Moody's
MCO
$90.4B
| $5.14M | 0.04% |
18,456
-5,348
| -22% | -$1.49M |
|
|
SP
419
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.04% |
147,874
+52,254
| +55% | +$1.81M |
|
420
Corning
GLW
$62.2B
| $5.09M | 0.04% |
159,461
-79,578
| -33% | -$2.54M |
|
421
Fifth Third Bancorp
FITB
$30B
| $5.04M | 0.04% |
153,496
-83,717
| -35% | -$2.75M |
|
|
HES
422
DELISTED
Hess
HES
| $5.04M | 0.04% |
35,510
-9,592
| -21% | -$1.36M |
|
423
DexCom
DXCM
$30.7B
| $4.99M | 0.04% |
44,019
-12,191
| -22% | -$1.38M |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $4.95M | 0.04% |
24,458
-2,672
| -10% | -$541K |
|
425
Bunge Global
BG
$16.9B
| $4.95M | 0.04% |
49,566
+9,561
| +24% | +$954K |
|