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 | |
|---|---|---|---|---|---|---|
626
Vontier
VNT
$6.25B
| $1.99M | 0.01% |
57,688
-5,390
| -9% | -$186K |
|
627
Radian Group
RDN
$4.72B
| $1.99M | 0.01% |
69,683
-29,441
| -30% | -$840K |
|
628
Healthcare Realty
HR
$6.57B
| $1.98M | 0.01% |
114,961
-32,246
| -22% | -$556K |
|
629
Insight Enterprises
NSIT
$3.99B
| $1.98M | 0.01% |
11,163
-408
| -4% | -$72.3K |
|
630
ODP
ODP
$621M
| $1.97M | 0.01% |
34,994
-15,481
| -31% | -$872K |
|
631
Warrior Met Coal
HCC
$3.06B
| $1.97M | 0.01% |
32,260
-1,901
| -6% | -$116K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
17,487
-35,894
| -67% | -$4.04M |
|
633
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.01% |
99,298
-112,231
| -53% | -$2.22M |
|
634
Tri Pointe Homes
TPH
$3.11B
| $1.96M | 0.01% |
55,488
-41,987
| -43% | -$1.49M |
|
635
CarGurus
CARG
$3.56B
| $1.96M | 0.01% |
81,042
-62,001
| -43% | -$1.5M |
|
636
ESAB
ESAB
$6.92B
| $1.95M | 0.01% |
22,544
-2,644
| -10% | -$229K |
|
|
XYZ
637
Block, Inc.
XYZ
$46B
| $1.95M | 0.01% |
25,248
-16,922
| -40% | -$1.31M |
|
|
EQC
638
DELISTED
Equity Commonwealth
EQC
| $1.95M | 0.01% |
101,566
-13,634
| -12% | -$262K |
|
639
Birkenstock
BIRK
$8.71B
| $1.95M | 0.01% |
+40,000
| New | +$1.95M |
|
640
Cousins Properties
CUZ
$4.81B
| $1.95M | 0.01% |
80,055
-16,967
| -17% | -$413K |
|
641
IQVIA
IQV
$32.2B
| $1.95M | 0.01% |
8,421
-5,957
| -41% | -$1.38M |
|
642
EXL Service
EXLS
$7.13B
| $1.95M | 0.01% |
63,110
-15,317
| -20% | -$473K |
|
643
MasterBrand
MBC
$1.62B
| $1.95M | 0.01% |
130,966
+71,844
| +122% | +$1.07M |
|
644
Webster Financial
WBS
$10.2B
| $1.93M | 0.01% |
38,044
+24,507
| +181% | +$1.24M |
|
645
Nasdaq
NDAQ
$54.4B
| $1.93M | 0.01% |
33,179
-106,010
| -76% | -$6.16M |
|
646
SPS Commerce
SPSC
$4.21B
| $1.93M | 0.01% |
9,946
-2,025
| -17% | -$393K |
|
647
Camden Property Trust
CPT
$11.9B
| $1.92M | 0.01% |
19,380
-23,178
| -54% | -$2.3M |
|
648
American Electric Power
AEP
$58B
| $1.92M | 0.01% |
23,664
-16,221
| -41% | -$1.32M |
|
649
Grand Canyon Education
LOPE
$5.77B
| $1.92M | 0.01% |
14,548
-27
| -0.2% | -$3.57K |
|
650
OGE Energy
OGE
$8.82B
| $1.91M | 0.01% |
54,683
-23,363
| -30% | -$816K |
|