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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$15B
| $3.24M | 0.02% |
42,317
+14,067
| +50% | +$1.08M |
|
527
First Industrial Realty Trust
FR
$6.97B
| $3.23M | 0.02% |
66,990
-14,129
| -17% | -$682K |
|
528
Oneok
OKE
$46.2B
| $3.23M | 0.02% |
49,199
-14,578
| -23% | -$958K |
|
529
Vulcan Materials
VMC
$39.9B
| $3.19M | 0.02% |
18,196
-788
| -4% | -$138K |
|
530
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.18M | 0.02% |
13,365
-4,009
| -23% | -$953K |
|
531
Tapestry
TPR
$22.2B
| $3.18M | 0.02% |
83,409
-46,931
| -36% | -$1.79M |
|
532
Brown & Brown
BRO
$31.1B
| $3.17M | 0.02% |
55,624
-62,629
| -53% | -$3.57M |
|
533
Brixmor Property Group
BRX
$8.6B
| $3.16M | 0.02% |
139,298
+25,049
| +22% | +$568K |
|
534
HF Sinclair
DINO
$9.68B
| $3.12M | 0.02% |
60,142
-14,197
| -19% | -$737K |
|
|
SWAV
535
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | 0.02% |
15,139
+231
| +2% | +$47.5K |
|
536
American Water Works
AWK
$27.2B
| $3.07M | 0.02% |
20,116
-6,076
| -23% | -$926K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.02% |
82,004
-22,725
| -22% | -$849K |
|
538
Federal Realty Investment Trust
FRT
$8.78B
| $3.06M | 0.02% |
30,301
+2,597
| +9% | +$262K |
|
539
Sarepta Therapeutics
SRPT
$1.87B
| $3.05M | 0.02% |
23,554
-3,670
| -13% | -$476K |
|
|
AAMI
540
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.05M | 0.02% |
147,989
+18,741
| +15% | +$386K |
|
541
Global Payments
GPN
$21B
| $3.04M | 0.02% |
30,569
-14,536
| -32% | -$1.44M |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.03M | 0.02% |
100,073
-10,247
| -9% | -$311K |
|
543
Antero Resources
AR
$10.1B
| $3.03M | 0.02% |
97,615
-28,320
| -22% | -$878K |
|
544
Capri Holdings
CPRI
$2.6B
| $3.02M | 0.02% |
52,736
-19,865
| -27% | -$1.14M |
|
545
Tetra Tech
TTEK
$9.51B
| $3.02M | 0.02% |
104,095
-3,790
| -4% | -$110K |
|
546
Ducommun
DCO
$1.39B
| $3.02M | 0.02% |
60,370
+14,157
| +31% | +$707K |
|
547
International Flavors & Fragrances
IFF
$17B
| $2.98M | 0.02% |
28,422
-7,986
| -22% | -$837K |
|
548
Alliant Energy
LNT
$16.6B
| $2.97M | 0.02% |
53,701
-122,885
| -70% | -$6.78M |
|
549
Sterling Infrastructure
STRL
$9.62B
| $2.96M | 0.02% |
90,184
-6,054
| -6% | -$199K |
|
550
Essex Property Trust
ESS
$17.3B
| $2.96M | 0.02% |
13,950
-4,457
| -24% | -$944K |
|