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 | |
|---|---|---|---|---|---|---|
|
KRTX
551
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.34M | 0.02% |
7,402
-1,645
| -18% | -$521K |
|
552
Tennant Co
TNC
$1.5B
| $2.34M | 0.02% |
25,227
-1,980
| -7% | -$184K |
|
553
Murphy Oil
MUR
$3.56B
| $2.33M | 0.02% |
54,710
-7,427
| -12% | -$317K |
|
554
Kite Realty
KRG
$5B
| $2.33M | 0.02% |
101,723
-60,301
| -37% | -$1.38M |
|
555
Chord Energy
CHRD
$5.88B
| $2.31M | 0.02% |
13,916
-3,174
| -19% | -$528K |
|
|
ARCH
556
DELISTED
Arch Resources, Inc.
ARCH
| $2.31M | 0.02% |
13,925
+1,754
| +14% | +$291K |
|
557
Dorian LPG
LPG
$1.34B
| $2.3M | 0.02% |
52,505
-39,584
| -43% | -$1.74M |
|
558
Crown Castle
CCI
$41.2B
| $2.3M | 0.02% |
19,936
-13,665
| -41% | -$1.57M |
|
559
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.02% |
74,877
-49,855
| -40% | -$1.53M |
|
560
Ralph Lauren
RL
$18.8B
| $2.29M | 0.02% |
15,871
-2,154
| -12% | -$311K |
|
561
Ingles Markets
IMKTA
$1.31B
| $2.29M | 0.02% |
26,487
-20,318
| -43% | -$1.76M |
|
562
e.l.f. Beauty
ELF
$7.88B
| $2.28M | 0.02% |
15,770
-23,028
| -59% | -$3.32M |
|
563
Pinnacle West Capital
PNW
$10.4B
| $2.28M | 0.02% |
31,662
-6,893
| -18% | -$495K |
|
564
GoDaddy
GDDY
$20.6B
| $2.27M | 0.02% |
21,368
-5,198
| -20% | -$552K |
|
565
Equity Lifestyle Properties
ELS
$11.9B
| $2.27M | 0.02% |
32,119
-36,290
| -53% | -$2.56M |
|
566
Microchip Technology
MCHP
$34.9B
| $2.26M | 0.02% |
25,032
-101,643
| -80% | -$9.16M |
|
567
Fabrinet
FN
$13.2B
| $2.25M | 0.02% |
11,835
-6,011
| -34% | -$1.14M |
|
568
Coca-Cola Consolidated
COKE
$10.7B
| $2.25M | 0.02% |
24,190
-16,530
| -41% | -$1.53M |
|
569
Photronics
PLAB
$1.34B
| $2.25M | 0.02% |
71,568
-22,298
| -24% | -$699K |
|
570
Valvoline
VVV
$5.05B
| $2.24M | 0.02% |
59,696
+8,839
| +17% | +$332K |
|
571
Advanced Drainage Systems
WMS
$10.7B
| $2.23M | 0.02% |
15,860
-809
| -5% | -$114K |
|
572
Antero Midstream
AM
$8.74B
| $2.21M | 0.02% |
176,626
+50,984
| +41% | +$639K |
|
573
DexCom
DXCM
$30.7B
| $2.21M | 0.02% |
17,821
-17,163
| -49% | -$2.13M |
|
574
Penumbra
PEN
$11.2B
| $2.21M | 0.02% |
8,769
-2,329
| -21% | -$586K |
|
575
Carrier Global
CARR
$54B
| $2.21M | 0.02% |
38,385
-26,306
| -41% | -$1.51M |
|