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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.86B
| $4.33M | 0.03% |
86,703
-26,915
| -24% | -$1.34M |
|
452
SunCoke Energy
SXC
$654M
| $4.32M | 0.03% |
499,957
-331,035
| -40% | -$2.86M |
|
453
Tyler Technologies
TYL
$23.8B
| $4.28M | 0.03% |
13,273
+7,333
| +123% | +$2.36M |
|
454
Applied Industrial Technologies
AIT
$10B
| $4.27M | 0.03% |
33,886
-9,939
| -23% | -$1.25M |
|
455
Light & Wonder
LNW
$7.46B
| $4.14M | 0.03% |
70,556
+5,502
| +8% | +$322K |
|
456
Ecolab
ECL
$76.7B
| $4.13M | 0.03% |
28,384
-8,445
| -23% | -$1.23M |
|
457
State Street
STT
$31.7B
| $4.09M | 0.03% |
52,657
-26,354
| -33% | -$2.04M |
|
458
Uber
UBER
$200B
| $4.05M | 0.03% |
163,876
-48,047
| -23% | -$1.19M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 0.03% |
41,144
+5,706
| +16% | +$562K |
|
460
Jabil
JBL
$23.1B
| $4.05M | 0.03% |
59,381
-2,933
| -5% | -$200K |
|
461
Ingersoll Rand
IR
$32.1B
| $4.04M | 0.03% |
77,405
-27,852
| -26% | -$1.46M |
|
462
Everest Group
EG
$14.4B
| $4.02M | 0.03% |
12,126
+1,473
| +14% | +$488K |
|
463
Domino's
DPZ
$15.3B
| $4.01M | 0.03% |
11,575
+6,405
| +124% | +$2.22M |
|
464
Webster Financial
WBS
$10.2B
| $4.01M | 0.03% |
84,592
+56,603
| +202% | +$2.68M |
|
465
Reinsurance Group of America
RGA
$12.7B
| $4M | 0.03% |
28,162
+5,851
| +26% | +$831K |
|
466
DTE Energy
DTE
$28.1B
| $3.97M | 0.03% |
33,808
-14,265
| -30% | -$1.68M |
|
467
Nexstar Media Group
NXST
$6.01B
| $3.97M | 0.03% |
22,698
+8,065
| +55% | +$1.41M |
|
468
Concentrix
CNXC
$3.3B
| $3.93M | 0.03% |
29,517
+11,713
| +66% | +$1.56M |
|
469
Hewlett Packard
HPE
$32.5B
| $3.91M | 0.03% |
244,725
-139,756
| -36% | -$2.23M |
|
470
ZTO Express
ZTO
$15.4B
| $3.9M | 0.03% |
145,144
-21,469
| -13% | -$577K |
|
471
Invitation Homes
INVH
$18.5B
| $3.9M | 0.03% |
131,477
-80,870
| -38% | -$2.4M |
|
472
NewMarket
NEU
$7.93B
| $3.87M | 0.03% |
12,432
+10,366
| +502% | +$3.23M |
|
473
DuPont de Nemours
DD
$32.3B
| $3.84M | 0.03% |
55,968
-26,696
| -32% | -$1.83M |
|
474
Service Corp International
SCI
$11B
| $3.84M | 0.03% |
55,506
-13,188
| -19% | -$912K |
|
475
Emcor
EME
$28.4B
| $3.81M | 0.03% |
25,694
+1,212
| +5% | +$180K |
|