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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.9B
| $3.35M | 0.02% |
22,351
-13,005
| -37% | -$1.95M |
|
452
Kontoor Brands
KTB
$4.44B
| $3.33M | 0.02% |
53,398
+33,994
| +175% | +$2.12M |
|
453
Gentex
GNTX
$6.3B
| $3.33M | 0.02% |
101,949
-14,237
| -12% | -$465K |
|
454
Chemed
CHE
$6.76B
| $3.28M | 0.02% |
5,604
+486
| +9% | +$284K |
|
455
AptarGroup
ATR
$9.11B
| $3.26M | 0.02% |
26,333
-5,522
| -17% | -$683K |
|
456
Brinker International
EAT
$6.97B
| $3.25M | 0.02% |
+75,361
| New | +$3.25M |
|
457
First Industrial Realty Trust
FR
$6.9B
| $3.22M | 0.02% |
61,185
-34,827
| -36% | -$1.83M |
|
458
Diamondback Energy
FANG
$39.7B
| $3.22M | 0.02% |
20,775
-5,643
| -21% | -$875K |
|
459
Encompass Health
EHC
$12.7B
| $3.22M | 0.02% |
48,222
-6,811
| -12% | -$454K |
|
460
Donaldson
DCI
$9.47B
| $3.22M | 0.02% |
49,190
-4,490
| -8% | -$293K |
|
461
Woodward
WWD
$14.4B
| $3.21M | 0.02% |
23,571
+1,141
| +5% | +$155K |
|
462
Quest Diagnostics
DGX
$20.4B
| $3.2M | 0.02% |
23,173
+3,506
| +18% | +$483K |
|
463
Curtiss-Wright
CW
$18.2B
| $3.14M | 0.02% |
14,110
-4,060
| -22% | -$905K |
|
464
Exact Sciences
EXAS
$10.2B
| $3.13M | 0.02% |
42,245
-5,502
| -12% | -$407K |
|
465
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.02% |
36,094
+27,069
| +300% | +$2.34M |
|
466
Essent Group
ESNT
$6.29B
| $3.11M | 0.02% |
58,892
-8,237
| -12% | -$434K |
|
467
Williams-Sonoma
WSM
$24.8B
| $3.1M | 0.02% |
30,730
-9,684
| -24% | -$977K |
|
468
Futu Holdings
FUTU
$26.1B
| $3.08M | 0.02% |
56,323
+45,542
| +422% | +$2.49M |
|
469
Viatris
VTRS
$12.2B
| $3.04M | 0.02% |
280,534
-36,825
| -12% | -$399K |
|
470
Oneok
OKE
$44.9B
| $3.03M | 0.02% |
43,175
-23,630
| -35% | -$1.66M |
|
471
Nutanix
NTNX
$20.1B
| $3.03M | 0.02% |
63,444
-19,506
| -24% | -$930K |
|
472
Sun Communities
SUI
$16.2B
| $3.02M | 0.02% |
22,583
-25,526
| -53% | -$3.41M |
|
473
Neurocrine Biosciences
NBIX
$14.3B
| $3.01M | 0.02% |
22,837
-2,990
| -12% | -$394K |
|
474
Amcor
AMCR
$18.9B
| $3.01M | 0.02% |
311,839
+197,760
| +173% | +$1.91M |
|
475
Molson Coors Class B
TAP
$9.86B
| $2.95M | 0.02% |
48,219
+33,508
| +228% | +$2.05M |
|