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 | |
|---|---|---|---|---|---|---|
701
OneMain Financial
OMF
$7.27B
| $1.73M | 0.01% |
35,070
-8,707
| -20% | -$428K |
|
702
AutoNation
AN
$8.45B
| $1.72M | 0.01% |
11,422
-2,575
| -18% | -$387K |
|
703
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.01% |
28,018
+10,638
| +61% | +$650K |
|
704
Par Pacific Holdings
PARR
$1.81B
| $1.71M | 0.01% |
46,945
-26,473
| -36% | -$963K |
|
705
Kenvue
KVUE
$35.7B
| $1.71M | 0.01% |
79,246
-39,453
| -33% | -$849K |
|
706
ESCO Technologies
ESE
$5.25B
| $1.7M | 0.01% |
14,556
+4,466
| +44% | +$523K |
|
707
Terreno Realty
TRNO
$5.93B
| $1.7M | 0.01% |
27,125
-21,586
| -44% | -$1.35M |
|
708
Voya Financial
VOYA
$7.3B
| $1.7M | 0.01% |
23,292
-4,274
| -16% | -$312K |
|
709
Atlassian
TEAM
$46.4B
| $1.7M | 0.01% |
7,125
-4,643
| -39% | -$1.1M |
|
710
Evercore
EVR
$12.8B
| $1.69M | 0.01% |
9,882
-1,325
| -12% | -$227K |
|
711
Plexus
PLXS
$3.7B
| $1.69M | 0.01% |
15,617
+1,248
| +9% | +$135K |
|
712
Cytokinetics
CYTK
$6.07B
| $1.69M | 0.01% |
20,200
-5,609
| -22% | -$468K |
|
713
Westamerica Bancorp
WABC
$1.25B
| $1.69M | 0.01% |
29,880
-12,059
| -29% | -$680K |
|
714
PG&E
PCG
$32.7B
| $1.68M | 0.01% |
93,187
-168,288
| -64% | -$3.03M |
|
715
HealthEquity
HQY
$7.96B
| $1.68M | 0.01% |
25,308
+78
| +0.3% | +$5.17K |
|
716
Ryder
R
$7.65B
| $1.67M | 0.01% |
14,528
-14,723
| -50% | -$1.69M |
|
|
FLG
717
Flagstar Financial, Inc.
FLG
$5.31B
| $1.66M | 0.01% |
54,194
-20,989
| -28% | -$644K |
|
718
Laureate Education
LAUR
$4.03B
| $1.66M | 0.01% |
121,204
-104,356
| -46% | -$1.43M |
|
719
Blue Bird Corp
BLBD
$1.86B
| $1.65M | 0.01% |
61,207
+48,178
| +370% | +$1.3M |
|
720
Federal Signal
FSS
$7.61B
| $1.65M | 0.01% |
21,498
-6,990
| -25% | -$536K |
|
721
InterDigital
IDCC
$7.92B
| $1.65M | 0.01% |
15,190
-7,944
| -34% | -$862K |
|
722
Comerica
CMA
$8.95B
| $1.65M | 0.01% |
29,507
-7,957
| -21% | -$444K |
|
723
Cullen/Frost Bankers
CFR
$8.3B
| $1.65M | 0.01% |
15,174
-2,778
| -15% | -$301K |
|
724
Lithia Motors
LAD
$8.74B
| $1.65M | 0.01% |
4,996
-758
| -13% | -$250K |
|
725
HUB Group
HUBG
$2.21B
| $1.64M | 0.01% |
35,758
-18,260
| -34% | -$840K |
|