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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.28B
| $2.1M | 0.01% |
191,756
+12,882
| +7% | +$141K |
|
602
Corpay
CPAY
$22.1B
| $2.09M | 0.01% |
7,394
+1,959
| +36% | +$554K |
|
603
Trex
TREX
$6.43B
| $2.08M | 0.01% |
25,091
+740
| +3% | +$61.3K |
|
604
WEX
WEX
$5.92B
| $2.07M | 0.01% |
10,652
-2,880
| -21% | -$560K |
|
605
Interactive Brokers
IBKR
$27.7B
| $2.07M | 0.01% |
99,936
-62,560
| -38% | -$1.3M |
|
606
Ryerson Holding
RYI
$709M
| $2.07M | 0.01% |
59,724
-10,637
| -15% | -$369K |
|
607
XPO
XPO
$15.4B
| $2.05M | 0.01% |
23,402
-961
| -4% | -$84.2K |
|
608
Commercial Metals
CMC
$6.54B
| $2.05M | 0.01% |
40,898
-24,898
| -38% | -$1.25M |
|
609
American Eagle Outfitters
AEO
$3.12B
| $2.04M | 0.01% |
96,390
-5,468
| -5% | -$116K |
|
610
Service Corp International
SCI
$11.1B
| $2.04M | 0.01% |
29,796
-8,412
| -22% | -$576K |
|
611
Universal Display
OLED
$6.64B
| $2.02M | 0.01% |
10,570
-5,289
| -33% | -$1.01M |
|
612
Peabody Energy
BTU
$2.25B
| $2.02M | 0.01% |
83,089
+6,438
| +8% | +$157K |
|
613
Regency Centers
REG
$13.1B
| $2.02M | 0.01% |
30,160
-34,099
| -53% | -$2.28M |
|
614
Qualys
QLYS
$4.8B
| $2.02M | 0.01% |
10,292
-672
| -6% | -$132K |
|
615
Lamar Advertising Co
LAMR
$12.9B
| $2.02M | 0.01% |
18,969
-3,947
| -17% | -$419K |
|
616
Steelcase
SCS
$1.94B
| $2.01M | 0.01% |
148,974
+18,972
| +15% | +$256K |
|
617
Gulfport Energy Corp
GPOR
$2.99B
| $2.01M | 0.01% |
15,087
-2,711
| -15% | -$361K |
|
618
Itron
ITRI
$5.43B
| $2.01M | 0.01% |
26,617
-7,846
| -23% | -$592K |
|
619
Meritage Homes
MTH
$5.63B
| $2.01M | 0.01% |
23,044
-13,644
| -37% | -$1.19M |
|
620
Rithm Capital
RITM
$6.64B
| $2.01M | 0.01% |
187,905
-54,482
| -22% | -$582K |
|
621
Jefferies Financial Group
JEF
$13.3B
| $2.01M | 0.01% |
49,614
+8,456
| +21% | +$342K |
|
622
National Fuel Gas
NFG
$7.77B
| $2M | 0.01% |
39,939
-6,561
| -14% | -$329K |
|
623
Buckle
BKE
$3.02B
| $2M | 0.01% |
42,059
-31,457
| -43% | -$1.5M |
|
624
Brady Corp
BRC
$3.7B
| $2M | 0.01% |
34,059
-7,408
| -18% | -$435K |
|
625
Atkore
ATKR
$1.96B
| $1.99M | 0.01% |
12,464
-17,361
| -58% | -$2.78M |
|