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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.8B
| $2.73M | 0.02% |
23,933
-2,521
| -10% | -$288K |
|
577
Lamb Weston
LW
$7.96B
| $2.72M | 0.02% |
30,441
-23,574
| -44% | -$2.11M |
|
578
EastGroup Properties
EGP
$8.94B
| $2.71M | 0.02% |
18,312
+705
| +4% | +$104K |
|
579
ITT
ITT
$13.9B
| $2.7M | 0.02% |
33,285
-4,173
| -11% | -$338K |
|
|
AVID
580
DELISTED
Avid Technology Inc
AVID
| $2.69M | 0.02% |
101,034
+7,384
| +8% | +$196K |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $2.69M | 0.02% |
42,302
-8,063
| -16% | -$512K |
|
582
Edison International
EIX
$21.6B
| $2.68M | 0.02% |
42,115
-42,136
| -50% | -$2.68M |
|
583
Medpace
MEDP
$14B
| $2.68M | 0.02% |
12,606
+5,908
| +88% | +$1.26M |
|
584
Cullen/Frost Bankers
CFR
$8.23B
| $2.68M | 0.02% |
20,007
+492
| +3% | +$65.8K |
|
585
GrafTech
EAF
$254M
| $2.67M | 0.02% |
56,133
+28,712
| +105% | +$1.37M |
|
586
US Foods
USFD
$18B
| $2.67M | 0.02% |
78,523
+18,441
| +31% | +$627K |
|
587
PG&E
PCG
$34.6B
| $2.66M | 0.02% |
163,775
-49,650
| -23% | -$807K |
|
588
Equifax
EFX
$32.1B
| $2.66M | 0.02% |
13,677
-3,776
| -22% | -$734K |
|
589
Lantheus
LNTH
$3.74B
| $2.65M | 0.02% |
51,951
-3,779
| -7% | -$193K |
|
590
OGE Energy
OGE
$8.9B
| $2.65M | 0.02% |
66,926
+163
| +0.2% | +$6.45K |
|
591
Range Resources
RRC
$8.38B
| $2.64M | 0.02% |
105,482
-4,867
| -4% | -$122K |
|
|
AIRC
592
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.63M | 0.02% |
76,580
+13,851
| +22% | +$475K |
|
593
Clearwater Paper
CLW
$351M
| $2.63M | 0.02% |
69,444
+5,786
| +9% | +$219K |
|
594
Interactive Brokers
IBKR
$28.2B
| $2.63M | 0.02% |
145,148
+91,000
| +168% | +$1.65M |
|
595
Americold
COLD
$3.88B
| $2.61M | 0.02% |
92,176
+17,195
| +23% | +$487K |
|
596
Alpha Metallurgical Resources
AMR
$1.86B
| $2.61M | 0.02% |
17,822
-7,100
| -28% | -$1.04M |
|
597
STAG Industrial
STAG
$6.8B
| $2.61M | 0.02% |
80,626
+7,749
| +11% | +$250K |
|
598
SS&C Technologies
SSNC
$22B
| $2.6M | 0.02% |
49,904
-74,308
| -60% | -$3.87M |
|
599
Acadia Healthcare
ACHC
$2.06B
| $2.6M | 0.02% |
31,542
-5,470
| -15% | -$450K |
|
600
Lennar Class A
LEN
$36.3B
| $2.6M | 0.02% |
29,638
-71,285
| -71% | -$6.25M |
|