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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.9B
| $2.95M | 0.02% |
5,137
-18,377
| -78% | -$10.5M |
|
477
Americold
COLD
$3.84B
| $2.94M | 0.02% |
97,069
-77,384
| -44% | -$2.34M |
|
478
Federal Realty Investment Trust
FRT
$8.73B
| $2.94M | 0.02% |
28,496
-14,740
| -34% | -$1.52M |
|
479
Saia
SAIA
$8.14B
| $2.94M | 0.02% |
6,697
-1,133
| -14% | -$497K |
|
480
Abercrombie & Fitch
ANF
$4.46B
| $2.91M | 0.02% |
32,998
-26,039
| -44% | -$2.3M |
|
481
ZTO Express
ZTO
$15.2B
| $2.91M | 0.02% |
136,641
-77,138
| -36% | -$1.64M |
|
482
Veeva Systems
VEEV
$45.4B
| $2.9M | 0.02% |
15,075
-27,630
| -65% | -$5.32M |
|
483
Mr. Cooper
COOP
$13.6B
| $2.9M | 0.02% |
44,546
+1,225
| +3% | +$79.8K |
|
484
Comfort Systems
FIX
$24.8B
| $2.89M | 0.02% |
14,041
-6,746
| -32% | -$1.39M |
|
485
Oshkosh
OSK
$8.7B
| $2.88M | 0.02% |
26,607
-3,648
| -12% | -$395K |
|
486
Lincoln Electric
LECO
$13.2B
| $2.88M | 0.02% |
13,253
-5,441
| -29% | -$1.18M |
|
487
M/I Homes
MHO
$4.03B
| $2.87M | 0.02% |
20,855
-10,799
| -34% | -$1.49M |
|
488
Incyte
INCY
$16.8B
| $2.8M | 0.02% |
44,511
-5,679
| -11% | -$357K |
|
489
East-West Bancorp
EWBC
$15B
| $2.78M | 0.02% |
38,600
-2,834
| -7% | -$204K |
|
490
Bruker
BRKR
$4.66B
| $2.76M | 0.02% |
37,570
-9,162
| -20% | -$673K |
|
|
X
491
DELISTED
US Steel
X
| $2.75M | 0.02% |
56,441
-21,357
| -27% | -$1.04M |
|
492
nVent Electric
NVT
$14.6B
| $2.73M | 0.02% |
46,261
-26,933
| -37% | -$1.59M |
|
493
SunCoke Energy
SXC
$647M
| $2.73M | 0.02% |
254,463
-249,321
| -49% | -$2.68M |
|
494
RenaissanceRe
RNR
$11.3B
| $2.73M | 0.02% |
13,935
-5,320
| -28% | -$1.04M |
|
495
Murphy USA
MUSA
$7.37B
| $2.72M | 0.02% |
7,618
-1,536
| -17% | -$548K |
|
496
Brixmor Property Group
BRX
$8.54B
| $2.7M | 0.02% |
116,123
-80,387
| -41% | -$1.87M |
|
497
Selective Insurance
SIGI
$4.82B
| $2.7M | 0.02% |
27,092
+123
| +0.5% | +$12.2K |
|
498
PVH
PVH
$3.99B
| $2.68M | 0.02% |
21,946
-8,416
| -28% | -$1.03M |
|
499
Airbnb
ABNB
$76B
| $2.67M | 0.02% |
19,605
-12,352
| -39% | -$1.68M |
|
500
Agree Realty
ADC
$8B
| $2.67M | 0.02% |
42,352
-2,757
| -6% | -$174K |
|