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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$13.2B
| $2.01M | 0.01% |
18,378
-2,156
| -10% | -$235K |
|
727
BorgWarner
BWA
$9.47B
| $2M | 0.01% |
56,528
+17,721
| +46% | +$628K |
|
728
HUB Group
HUBG
$2.24B
| $2M | 0.01% |
50,338
-9,888
| -16% | -$393K |
|
729
Mueller Industries
MLI
$10.9B
| $2M | 0.01% |
67,784
-14,798
| -18% | -$437K |
|
730
EPAM Systems
EPAM
$8.74B
| $1.99M | 0.01% |
6,076
-2,144
| -26% | -$703K |
|
731
New York Times
NYT
$9.51B
| $1.99M | 0.01% |
61,337
-2,854
| -4% | -$92.6K |
|
732
Toll Brothers
TOL
$13.9B
| $1.98M | 0.01% |
39,732
-13,228
| -25% | -$660K |
|
|
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
| $1.98M | 0.01% |
62,273
-40,024
| -39% | -$1.27M |
|
734
Merit Medical Systems
MMSI
$5.22B
| $1.98M | 0.01% |
28,004
-16,780
| -37% | -$1.19M |
|
735
Zions Bancorporation
ZION
$8.57B
| $1.98M | 0.01% |
40,241
-19,826
| -33% | -$975K |
|
736
Inspire Medical Systems
INSP
$2.41B
| $1.96M | 0.01% |
7,779
+326
| +4% | +$82.1K |
|
|
HEES
737
DELISTED
H&E Equipment Services
HEES
| $1.95M | 0.01% |
43,005
+16,064
| +60% | +$729K |
|
738
Organon & Co
OGN
$2.75B
| $1.95M | 0.01% |
69,887
-33,602
| -32% | -$939K |
|
739
Prestige Consumer Healthcare
PBH
$3.17B
| $1.95M | 0.01% |
31,144
-5,909
| -16% | -$370K |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.01% |
15,143
-4,598
| -23% | -$591K |
|
741
Exponent
EXPO
$3.55B
| $1.94M | 0.01% |
19,586
+6,315
| +48% | +$626K |
|
742
Plexus
PLXS
$3.74B
| $1.94M | 0.01% |
18,847
+13,939
| +284% | +$1.43M |
|
743
Gentex
GNTX
$6.22B
| $1.94M | 0.01% |
70,956
-8,407
| -11% | -$229K |
|
744
SM Energy
SM
$3.13B
| $1.93M | 0.01% |
55,401
-27,110
| -33% | -$944K |
|
745
Commercial Metals
CMC
$6.56B
| $1.92M | 0.01% |
39,671
-14,388
| -27% | -$695K |
|
746
West Pharmaceutical
WST
$18.7B
| $1.92M | 0.01% |
8,143
-2,529
| -24% | -$595K |
|
747
RenaissanceRe
RNR
$11.5B
| $1.91M | 0.01% |
10,390
+3,010
| +41% | +$554K |
|
748
Iridium Communications
IRDM
$1.92B
| $1.91M | 0.01% |
37,198
-7,569
| -17% | -$389K |
|
749
Carlyle Group
CG
$24.2B
| $1.91M | 0.01% |
64,016
-64,963
| -50% | -$1.94M |
|
750
Huron Consulting
HURN
$2.44B
| $1.91M | 0.01% |
26,273
-3,610
| -12% | -$262K |
|