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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.8B
| $2.6M | 0.02% |
45,190
-9,632
| -18% | -$554K |
|
602
Dick's Sporting Goods
DKS
$20.7B
| $2.6M | 0.02% |
21,580
+6,638
| +44% | +$799K |
|
603
Donaldson
DCI
$9.51B
| $2.58M | 0.02% |
43,773
-15,991
| -27% | -$941K |
|
604
Ingredion
INGR
$8.14B
| $2.56M | 0.02% |
26,124
-7,549
| -22% | -$739K |
|
|
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.02% |
46,081
+5,156
| +13% | +$286K |
|
606
Ashland
ASH
$2.5B
| $2.56M | 0.02% |
23,762
+5,065
| +27% | +$545K |
|
607
Aramark
ARMK
$10.2B
| $2.53M | 0.02% |
84,906
+39,115
| +85% | +$1.17M |
|
608
Watsco
WSO
$16.1B
| $2.53M | 0.02% |
10,129
+269
| +3% | +$67.1K |
|
609
Clearway Energy Class C
CWEN
$3.37B
| $2.52M | 0.02% |
79,094
+6,594
| +9% | +$210K |
|
610
Entergy
ETR
$40.1B
| $2.52M | 0.02% |
44,812
-16,754
| -27% | -$943K |
|
611
Omega Healthcare
OHI
$12.5B
| $2.51M | 0.02% |
89,820
+22,006
| +32% | +$615K |
|
612
Sonoco
SON
$4.66B
| $2.51M | 0.02% |
41,306
-3,784
| -8% | -$230K |
|
613
BILL Holdings
BILL
$5.26B
| $2.5M | 0.02% |
22,943
+9,412
| +70% | +$1.03M |
|
614
UFP Industries
UFPI
$6B
| $2.5M | 0.02% |
31,519
-8,247
| -21% | -$654K |
|
615
FirstEnergy
FE
$25.2B
| $2.5M | 0.02% |
59,509
-137,738
| -70% | -$5.78M |
|
|
EXE
616
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.49M | 0.02% |
26,385
-9,900
| -27% | -$934K |
|
617
WEX
WEX
$6.04B
| $2.49M | 0.02% |
15,205
-338
| -2% | -$55.3K |
|
618
Allison Transmission
ALSN
$7.57B
| $2.49M | 0.02% |
59,753
-2,582
| -4% | -$107K |
|
619
WESCO International
WCC
$10.7B
| $2.48M | 0.02% |
19,801
-4,824
| -20% | -$604K |
|
620
Nelnet
NNI
$4.51B
| $2.48M | 0.02% |
27,283
-4,148
| -13% | -$376K |
|
621
Haemonetics
HAE
$2.58B
| $2.47M | 0.02% |
31,386
+7,351
| +31% | +$578K |
|
622
MSC Industrial Direct
MSM
$5.14B
| $2.46M | 0.02% |
30,071
-1,610
| -5% | -$132K |
|
623
Equity Lifestyle Properties
ELS
$11.9B
| $2.45M | 0.02% |
37,952
+12,622
| +50% | +$815K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $2.45M | 0.02% |
20,083
-24,567
| -55% | -$2.99M |
|
625
Comerica
CMA
$8.93B
| $2.45M | 0.02% |
36,598
-5,497
| -13% | -$368K |
|