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 | |
|---|---|---|---|---|---|---|
576
Alpha Metallurgical Resources
AMR
$1.81B
| $2.2M | 0.02% |
6,496
-2,799
| -30% | -$949K |
|
577
Weatherford International
WFRD
$4.45B
| $2.2M | 0.02% |
22,440
-37,231
| -62% | -$3.64M |
|
578
KKR & Co
KKR
$122B
| $2.19M | 0.02% |
26,439
-20,373
| -44% | -$1.69M |
|
|
GMS
579
DELISTED
GMS Inc
GMS
| $2.19M | 0.01% |
26,510
-1,596
| -6% | -$132K |
|
580
Perdoceo Education
PRDO
$2.17B
| $2.19M | 0.01% |
124,454
+20,091
| +19% | +$353K |
|
581
Yelp
YELP
$2B
| $2.18M | 0.01% |
46,103
+471
| +1% | +$22.3K |
|
582
UFP Industries
UFPI
$5.88B
| $2.18M | 0.01% |
17,373
-15,135
| -47% | -$1.9M |
|
583
Clean Harbors
CLH
$12.7B
| $2.17M | 0.01% |
12,448
-4,752
| -28% | -$829K |
|
584
Allstate
ALL
$52.7B
| $2.17M | 0.01% |
15,473
-4,893
| -24% | -$685K |
|
585
FirstCash
FCFS
$6.5B
| $2.17M | 0.01% |
19,975
-439
| -2% | -$47.6K |
|
586
Constellation Brands
STZ
$25.7B
| $2.16M | 0.01% |
8,930
-3,856
| -30% | -$932K |
|
587
Armstrong World Industries
AWI
$8.4B
| $2.16M | 0.01% |
21,942
-2,162
| -9% | -$213K |
|
588
Badger Meter
BMI
$5.29B
| $2.16M | 0.01% |
13,970
-5,313
| -28% | -$820K |
|
589
Constellation Energy
CEG
$94B
| $2.15M | 0.01% |
18,353
-6,792
| -27% | -$794K |
|
590
TechnipFMC
FTI
$16.3B
| $2.15M | 0.01% |
106,524
-20,696
| -16% | -$417K |
|
591
Huron Consulting
HURN
$2.42B
| $2.14M | 0.01% |
20,848
-6,120
| -23% | -$629K |
|
592
Terex
TEX
$3.36B
| $2.13M | 0.01% |
37,097
-4,620
| -11% | -$266K |
|
593
Ciena
CIEN
$17.3B
| $2.13M | 0.01% |
47,229
+7,251
| +18% | +$326K |
|
594
Duolingo
DUOL
$12.5B
| $2.12M | 0.01% |
9,354
-3,116
| -25% | -$707K |
|
595
First Horizon
FHN
$11.6B
| $2.12M | 0.01% |
149,447
+60,090
| +67% | +$851K |
|
596
Frontdoor
FTDR
$4.76B
| $2.12M | 0.01% |
60,086
+17,650
| +42% | +$622K |
|
597
Tradeweb Markets
TW
$25.5B
| $2.11M | 0.01% |
23,260
+14,736
| +173% | +$1.34M |
|
598
PROG Holdings
PRG
$1.38B
| $2.11M | 0.01% |
68,194
-12,678
| -16% | -$392K |
|
599
KB Home
KBH
$4.49B
| $2.11M | 0.01% |
33,699
-35,202
| -51% | -$2.2M |
|
600
Kimco Realty
KIM
$15.1B
| $2.1M | 0.01% |
98,715
-141,003
| -59% | -$3.01M |
|