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 | |
|---|---|---|---|---|---|---|
|
AIRC
526
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.5M | 0.02% |
71,853
-37,639
| -34% | -$1.31M |
|
527
Flowserve
FLS
$7.22B
| $2.49M | 0.02% |
60,507
-5,494
| -8% | -$226K |
|
528
Applovin
APP
$189B
| $2.49M | 0.02% |
62,527
+8,594
| +16% | +$343K |
|
529
Axalta
AXTA
$6.8B
| $2.48M | 0.02% |
73,066
+21,004
| +40% | +$713K |
|
530
Allison Transmission
ALSN
$7.41B
| $2.47M | 0.02% |
42,481
-79,905
| -65% | -$4.65M |
|
531
Affiliated Managers Group
AMG
$6.59B
| $2.46M | 0.02% |
16,228
-5,866
| -27% | -$888K |
|
532
Avnet
AVT
$4.43B
| $2.45M | 0.02% |
48,663
+1,089
| +2% | +$54.9K |
|
533
Cleveland-Cliffs
CLF
$5.35B
| $2.43M | 0.02% |
119,032
-22,849
| -16% | -$467K |
|
534
Guidewire Software
GWRE
$21.6B
| $2.42M | 0.02% |
22,227
-1,316
| -6% | -$144K |
|
535
Tenet Healthcare
THC
$17.4B
| $2.42M | 0.02% |
31,990
-48,691
| -60% | -$3.68M |
|
536
Liberty Energy
LBRT
$1.62B
| $2.42M | 0.02% |
133,198
+35,622
| +37% | +$646K |
|
537
United Therapeutics
UTHR
$18.3B
| $2.41M | 0.02% |
10,973
-1,427
| -12% | -$314K |
|
538
Watts Water Technologies
WTS
$9.21B
| $2.41M | 0.02% |
11,581
-4,745
| -29% | -$989K |
|
539
Willis Towers Watson
WTW
$32.1B
| $2.41M | 0.02% |
9,994
-55,829
| -85% | -$13.5M |
|
540
Pricesmart
PSMT
$3.41B
| $2.39M | 0.02% |
31,591
-10,084
| -24% | -$764K |
|
541
Skechers
SKX
$9.51B
| $2.39M | 0.02% |
38,388
-10,088
| -21% | -$629K |
|
542
STAG Industrial
STAG
$6.75B
| $2.39M | 0.02% |
60,760
-35,508
| -37% | -$1.39M |
|
543
Marvell Technology
MRVL
$57.6B
| $2.38M | 0.02% |
39,537
-48,792
| -55% | -$2.94M |
|
544
Eagle Materials
EXP
$7.42B
| $2.38M | 0.02% |
11,749
-5,906
| -33% | -$1.2M |
|
545
Primerica
PRI
$8.79B
| $2.38M | 0.02% |
11,579
-859
| -7% | -$177K |
|
546
AXIS Capital
AXS
$7.58B
| $2.37M | 0.02% |
42,833
+318
| +0.7% | +$17.6K |
|
547
EnerSys
ENS
$3.89B
| $2.36M | 0.02% |
23,400
-17,946
| -43% | -$1.81M |
|
548
ON Semiconductor
ON
$19.9B
| $2.36M | 0.02% |
28,271
-54,771
| -66% | -$4.57M |
|
549
Tetra Tech
TTEK
$9.22B
| $2.36M | 0.02% |
70,630
-4,995
| -7% | -$167K |
|
550
AGCO
AGCO
$8.03B
| $2.34M | 0.02% |
19,303
-10,021
| -34% | -$1.22M |
|