Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
+$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.4M |
| 3 |
Illumina
ILMN
|
+$17.5M |
| 4 |
HP
HPQ
|
+$14.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amneal Pharmaceuticals
AMRX
$3.06B
| $4.52M | 0.03% |
744,752
+24,651
| +3% | +$150K |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $4.51M | 0.03% |
33,532
-24,085
| -42% | -$3.24M |
|
403
CrowdStrike
CRWD
$107B
| $4.43M | 0.03% |
17,346
-20
| -0.1% | -$5.11K |
|
404
Moog
MOG.A
$6.15B
| $4.42M | 0.03% |
30,550
+684
| +2% | +$99K |
|
405
Conagra Brands
CAG
$9.32B
| $4.41M | 0.03% |
154,013
+117,042
| +317% | +$3.35M |
|
406
Brink's
BCO
$4.79B
| $4.41M | 0.03% |
50,171
-70,221
| -58% | -$6.18M |
|
407
CommScope
COMM
$3.59B
| $4.4M | 0.03% |
1,561,443
+1,068,969
| +217% | +$3.01M |
|
|
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.4M | 0.03% |
79,693
-24,447
| -23% | -$1.35M |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | 0.03% |
49,733
+23,149
| +87% | +$2.01M |
|
410
UDR
UDR
$12.8B
| $4.3M | 0.03% |
112,273
-47,231
| -30% | -$1.81M |
|
411
American Woodmark
AMWD
$991M
| $4.28M | 0.03% |
46,137
-12,668
| -22% | -$1.18M |
|
412
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.24M | 0.03% |
43,992
-5,691
| -11% | -$549K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $4.19M | 0.03% |
25,636
+19,989
| +354% | +$3.27M |
|
414
Light & Wonder
LNW
$7.51B
| $4.13M | 0.03% |
50,253
-23,550
| -32% | -$1.93M |
|
415
O-I Glass
OI
$2B
| $4.12M | 0.03% |
251,581
+148,418
| +144% | +$2.43M |
|
416
Factset
FDS
$14.2B
| $4.09M | 0.03% |
8,575
-4,795
| -36% | -$2.29M |
|
417
Tencent Music
TME
$37.8B
| $4.09M | 0.03% |
453,563
+304,876
| +205% | +$2.75M |
|
418
Moody's
MCO
$91B
| $4.08M | 0.03% |
10,435
-27,008
| -72% | -$10.5M |
|
419
Xerox
XRX
$482M
| $4.07M | 0.03% |
222,087
+168,713
| +316% | +$3.09M |
|
420
Old Republic International
ORI
$10B
| $4.05M | 0.03% |
137,815
-14,386
| -9% | -$423K |
|
421
Mirum Pharmaceuticals
MIRM
$3.89B
| $4.05M | 0.03% |
137,216
+130,210
| +1,859% | +$3.84M |
|
422
CubeSmart
CUBE
$9.38B
| $4.05M | 0.03% |
87,356
-66,214
| -43% | -$3.07M |
|
423
International Paper
IP
$25B
| $4.04M | 0.03% |
111,644
+72,255
| +183% | +$2.61M |
|
424
CDW
CDW
$22B
| $4.02M | 0.03% |
17,687
+6,659
| +60% | +$1.51M |
|
425
Emcor
EME
$27.8B
| $4.02M | 0.03% |
18,663
-7,769
| -29% | -$1.67M |
|