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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$9.37B
| $2.66M | 0.02% |
54,324
-8,288
| -13% | -$406K |
|
502
Jabil
JBL
$23.2B
| $2.66M | 0.02% |
20,844
-4,136
| -17% | -$527K |
|
503
Five Below
FIVE
$8.05B
| $2.65M | 0.02% |
12,416
-2,232
| -15% | -$476K |
|
504
Universal Health Services
UHS
$11.8B
| $2.64M | 0.02% |
17,337
+2,871
| +20% | +$438K |
|
505
Boise Cascade
BCC
$3.21B
| $2.63M | 0.02% |
20,308
-14,230
| -41% | -$1.84M |
|
506
Huntington Bancshares
HBAN
$25.8B
| $2.61M | 0.02% |
205,336
-111,297
| -35% | -$1.42M |
|
507
Kinsale Capital Group
KNSL
$9.92B
| $2.61M | 0.02% |
7,780
-3,890
| -33% | -$1.3M |
|
508
Texas Roadhouse
TXRH
$11B
| $2.61M | 0.02% |
21,314
-2,304
| -10% | -$282K |
|
509
WEC Energy
WEC
$35.2B
| $2.6M | 0.02% |
30,910
+4,767
| +18% | +$401K |
|
510
NMI Holdings
NMIH
$3.07B
| $2.59M | 0.02% |
87,127
-17,782
| -17% | -$528K |
|
511
Snowflake
SNOW
$76.5B
| $2.56M | 0.02% |
12,886
-7,315
| -36% | -$1.46M |
|
512
B&G Foods
BGS
$368M
| $2.56M | 0.02% |
+243,874
| New | +$2.56M |
|
513
A.O. Smith
AOS
$10.2B
| $2.56M | 0.02% |
31,025
+21,266
| +218% | +$1.75M |
|
514
Fox Class A
FOXA
$25.5B
| $2.55M | 0.02% |
85,843
-302,555
| -78% | -$8.98M |
|
515
Wintrust Financial
WTFC
$9.17B
| $2.55M | 0.02% |
27,458
-730
| -3% | -$67.7K |
|
516
Ingredion
INGR
$8.08B
| $2.54M | 0.02% |
23,382
-16
| -0.1% | -$1.74K |
|
517
BellRing Brands
BRBR
$4.63B
| $2.54M | 0.02% |
45,756
+5,560
| +14% | +$308K |
|
518
Simpson Manufacturing
SSD
$7.97B
| $2.53M | 0.02% |
12,763
-8,336
| -40% | -$1.65M |
|
519
Wingstop
WING
$7.84B
| $2.52M | 0.02% |
9,808
-3,736
| -28% | -$959K |
|
520
W.P. Carey
WPC
$14.8B
| $2.52M | 0.02% |
38,831
-45,623
| -54% | -$2.96M |
|
521
MGIC Investment
MTG
$6.54B
| $2.51M | 0.02% |
130,170
-49,539
| -28% | -$956K |
|
522
Pure Storage
PSTG
$26.5B
| $2.51M | 0.02% |
70,263
-12,291
| -15% | -$438K |
|
523
Royalty Pharma
RPRX
$15.6B
| $2.51M | 0.02% |
89,225
-11,614
| -12% | -$326K |
|
524
TD Synnex
SNX
$12.5B
| $2.5M | 0.02% |
23,242
+142
| +0.6% | +$15.3K |
|
525
Western Union
WU
$2.73B
| $2.5M | 0.02% |
209,749
-38,272
| -15% | -$456K |
|