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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$751M
| $2.31M | 0.02% |
22,445
-2,513
| -10% | -$258K |
|
652
McCormick & Company Non-Voting
MKC
$18.4B
| $2.31M | 0.02% |
27,844
-8,024
| -22% | -$665K |
|
653
AutoNation
AN
$8.42B
| $2.31M | 0.02% |
21,478
-1,324
| -6% | -$142K |
|
654
DXP Enterprises
DXPE
$1.79B
| $2.3M | 0.02% |
83,561
-5,111
| -6% | -$141K |
|
655
Sinclair Inc
SBGI
$933M
| $2.28M | 0.02% |
147,152
-90,613
| -38% | -$1.41M |
|
656
Flowers Foods
FLO
$3.02B
| $2.28M | 0.02% |
79,275
-28,955
| -27% | -$832K |
|
657
Super Micro Computer
SMCI
$26.1B
| $2.28M | 0.02% |
277,310
-207,370
| -43% | -$1.7M |
|
658
Premier
PINC
$2.21B
| $2.27M | 0.02% |
65,005
-26,075
| -29% | -$912K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.02% |
387,958
-28,698
| -7% | -$168K |
|
660
Dover
DOV
$24.1B
| $2.27M | 0.02% |
16,726
-25,862
| -61% | -$3.5M |
|
661
Neurocrine Biosciences
NBIX
$14.2B
| $2.27M | 0.02% |
18,966
+5,269
| +38% | +$629K |
|
662
Essent Group
ESNT
$6.24B
| $2.26M | 0.02% |
58,221
-279
| -0.5% | -$10.8K |
|
663
East-West Bancorp
EWBC
$15.1B
| $2.26M | 0.02% |
34,302
-17,649
| -34% | -$1.16M |
|
664
Encompass Health
EHC
$12.8B
| $2.26M | 0.02% |
37,729
+5,546
| +17% | +$332K |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | 0.02% |
56,507
+10,968
| +24% | +$438K |
|
666
Quanta Services
PWR
$58.1B
| $2.24M | 0.02% |
15,747
-4,837
| -23% | -$689K |
|
667
PBF Energy
PBF
$3.26B
| $2.23M | 0.02% |
54,582
-28,644
| -34% | -$1.17M |
|
668
Xylem
XYL
$33.5B
| $2.22M | 0.02% |
20,091
-5,593
| -22% | -$618K |
|
669
Vishay Intertechnology
VSH
$2.07B
| $2.22M | 0.02% |
102,881
+5,863
| +6% | +$126K |
|
670
Amcor
AMCR
$19.2B
| $2.21M | 0.02% |
185,836
-112,787
| -38% | -$1.34M |
|
671
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.21M | 0.02% |
68,482
+35,203
| +106% | +$1.13M |
|
672
Boston Properties
BXP
$11.7B
| $2.21M | 0.02% |
32,653
+11,380
| +53% | +$769K |
|
673
Bruker
BRKR
$4.63B
| $2.21M | 0.02% |
32,261
-7,841
| -20% | -$536K |
|
674
Regal Rexnord
RRX
$9.62B
| $2.2M | 0.02% |
18,301
-361
| -2% | -$43.3K |
|
675
Texas Roadhouse
TXRH
$11B
| $2.2M | 0.02% |
24,133
+2,584
| +12% | +$235K |
|