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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $2.45M | 0.02% |
97,687
-29,737
| -23% | -$745K |
|
627
Harley-Davidson
HOG
$3.73B
| $2.45M | 0.02% |
58,804
+3,901
| +7% | +$162K |
|
628
Fabrinet
FN
$12.9B
| $2.44M | 0.02% |
19,038
-6,974
| -27% | -$894K |
|
629
MGIC Investment
MTG
$6.67B
| $2.44M | 0.02% |
187,775
-12,230
| -6% | -$159K |
|
630
Northern Trust
NTRS
$24.7B
| $2.44M | 0.02% |
27,518
-62,024
| -69% | -$5.49M |
|
631
RLI Corp
RLI
$6.15B
| $2.43M | 0.02% |
37,018
+14,194
| +62% | +$932K |
|
632
LyondellBasell Industries
LYB
$17.8B
| $2.43M | 0.02% |
29,222
-56,205
| -66% | -$4.67M |
|
633
CenterPoint Energy
CNP
$25B
| $2.42M | 0.02% |
80,800
-60,836
| -43% | -$1.82M |
|
634
Old Republic International
ORI
$10.1B
| $2.42M | 0.02% |
100,249
-26,292
| -21% | -$635K |
|
635
Affiliated Managers Group
AMG
$6.7B
| $2.41M | 0.02% |
15,224
-336
| -2% | -$53.2K |
|
636
Halozyme
HALO
$9.07B
| $2.39M | 0.02% |
41,908
-3,462
| -8% | -$197K |
|
637
Olin
OLN
$3.09B
| $2.38M | 0.02% |
44,984
-8,569
| -16% | -$454K |
|
638
Ciena
CIEN
$18.7B
| $2.38M | 0.02% |
46,647
+5,529
| +13% | +$282K |
|
639
Timken Company
TKR
$5.51B
| $2.38M | 0.02% |
33,645
+8,873
| +36% | +$627K |
|
640
CrowdStrike
CRWD
$109B
| $2.38M | 0.02% |
22,574
-6,641
| -23% | -$699K |
|
641
Murphy Oil
MUR
$3.69B
| $2.37M | 0.02% |
55,200
-18,094
| -25% | -$778K |
|
642
Curtiss-Wright
CW
$19.3B
| $2.36M | 0.02% |
14,151
+213
| +2% | +$35.6K |
|
643
Matthews International
MATW
$775M
| $2.35M | 0.02% |
+77,324
| New | +$2.35M |
|
644
e.l.f. Beauty
ELF
$7.83B
| $2.35M | 0.02% |
42,549
-1,779
| -4% | -$98.4K |
|
645
Eagle Materials
EXP
$7.7B
| $2.35M | 0.02% |
17,691
+803
| +5% | +$107K |
|
646
New Jersey Resources
NJR
$4.76B
| $2.35M | 0.02% |
47,305
+24,287
| +106% | +$1.2M |
|
647
CACI
CACI
$10.8B
| $2.34M | 0.02% |
7,780
+55
| +0.7% | +$16.5K |
|
|
CNR
648
Core Natural Resources, Inc.
CNR
$3.72B
| $2.32M | 0.02% |
35,731
-2,171
| -6% | -$141K |
|
649
Liberty Latin America Class C
LILAK
$1.55B
| $2.32M | 0.02% |
304,816
-5,027
| -2% | -$38.2K |
|
650
Saic
SAIC
$4.9B
| $2.31M | 0.02% |
20,828
-2,346
| -10% | -$260K |
|