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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$5.91B
| $2.09M | 0.02% |
28,115
-7,733
| -22% | -$576K |
|
702
Dillards
DDS
$8.88B
| $2.09M | 0.02% |
6,465
-805
| -11% | -$260K |
|
703
E.W. Scripps
SSP
$246M
| $2.09M | 0.02% |
158,112
-2,075
| -1% | -$27.4K |
|
704
Unity
U
$18.3B
| $2.08M | 0.02% |
72,755
-1,037
| -1% | -$29.6K |
|
705
Teledyne Technologies
TDY
$25.6B
| $2.08M | 0.02% |
5,192
-1,539
| -23% | -$615K |
|
706
CMS Energy
CMS
$21.3B
| $2.07M | 0.02% |
32,732
-32,898
| -50% | -$2.08M |
|
707
Badger Meter
BMI
$5.23B
| $2.07M | 0.02% |
19,002
+5,344
| +39% | +$583K |
|
708
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.06M | 0.02% |
19,912
-6,576
| -25% | -$681K |
|
709
Bath & Body Works
BBWI
$5.75B
| $2.06M | 0.02% |
48,892
+15,008
| +44% | +$632K |
|
710
The Ensign Group
ENSG
$9.59B
| $2.06M | 0.02% |
21,741
-1,406
| -6% | -$133K |
|
711
Lincoln National
LNC
$7.99B
| $2.05M | 0.02% |
66,867
+43,526
| +186% | +$1.34M |
|
712
Datadog
DDOG
$48.5B
| $2.05M | 0.02% |
27,898
-22,185
| -44% | -$1.63M |
|
713
Conagra Brands
CAG
$9.31B
| $2.05M | 0.02% |
52,909
-44,343
| -46% | -$1.72M |
|
714
TopBuild
BLD
$11.8B
| $2.05M | 0.01% |
13,065
+1,775
| +16% | +$278K |
|
715
Broadridge
BR
$29.8B
| $2.05M | 0.01% |
15,246
-1,618
| -10% | -$217K |
|
716
Terreno Realty
TRNO
$5.92B
| $2.04M | 0.01% |
35,938
+7,900
| +28% | +$449K |
|
717
Vail Resorts
MTN
$5.37B
| $2.04M | 0.01% |
8,550
-21,305
| -71% | -$5.08M |
|
718
Kinsale Capital Group
KNSL
$9.92B
| $2.03M | 0.01% |
7,772
+1,200
| +18% | +$314K |
|
719
Steris
STE
$24B
| $2.03M | 0.01% |
10,986
-3,338
| -23% | -$616K |
|
720
American Homes 4 Rent
AMH
$12.7B
| $2.03M | 0.01% |
67,279
+22,362
| +50% | +$674K |
|
721
Jones Lang LaSalle
JLL
$14.6B
| $2.03M | 0.01% |
12,707
-3,032
| -19% | -$483K |
|
722
Option Care Health
OPCH
$4.66B
| $2.01M | 0.01% |
66,892
-10,013
| -13% | -$301K |
|
723
Prosperity Bancshares
PB
$6.4B
| $2.01M | 0.01% |
27,638
+3,843
| +16% | +$279K |
|
724
Post Holdings
POST
$5.69B
| $2.01M | 0.01% |
22,238
+5,426
| +32% | +$490K |
|
725
Box
BOX
$4.78B
| $2.01M | 0.01% |
64,430
-6,617
| -9% | -$206K |
|