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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$37B
| $1.64M | 0.01% |
18,782
-12,874
| -41% | -$1.12M |
|
727
Exelon
EXC
$43.6B
| $1.64M | 0.01% |
45,722
-31,339
| -41% | -$1.12M |
|
728
Carpenter Technology
CRS
$12.3B
| $1.64M | 0.01% |
23,155
-11,879
| -34% | -$841K |
|
729
Commault Systems
CVLT
$8.17B
| $1.64M | 0.01% |
20,499
-11,816
| -37% | -$944K |
|
730
Fidelity National Information Services
FIS
$35.3B
| $1.64M | 0.01% |
27,240
-18,667
| -41% | -$1.12M |
|
731
National Health Investors
NHI
$3.72B
| $1.63M | 0.01% |
29,225
-6,739
| -19% | -$376K |
|
732
Arcosa
ACA
$4.75B
| $1.63M | 0.01% |
19,735
-15,165
| -43% | -$1.25M |
|
733
SM Energy
SM
$3.08B
| $1.63M | 0.01% |
42,072
-8,734
| -17% | -$338K |
|
734
Kilroy Realty
KRC
$5B
| $1.63M | 0.01% |
40,863
-3,845
| -9% | -$153K |
|
735
WESCO International
WCC
$10.6B
| $1.63M | 0.01% |
9,364
+543
| +6% | +$94.4K |
|
736
Landstar System
LSTR
$4.51B
| $1.63M | 0.01% |
8,397
-1,070
| -11% | -$207K |
|
737
Stifel
SF
$11.6B
| $1.63M | 0.01% |
23,519
-12,127
| -34% | -$838K |
|
738
DuPont de Nemours
DD
$32.1B
| $1.62M | 0.01% |
21,100
-14,463
| -41% | -$1.11M |
|
739
Aaon
AAON
$6.79B
| $1.62M | 0.01% |
21,952
-11,907
| -35% | -$880K |
|
|
IMGN
740
DELISTED
Immunogen Inc
IMGN
| $1.62M | 0.01% |
54,685
-7,455
| -12% | -$221K |
|
741
CNX Resources
CNX
$4.21B
| $1.62M | 0.01% |
80,749
-9,870
| -11% | -$197K |
|
742
BJs Wholesale Club
BJ
$12.8B
| $1.61M | 0.01% |
24,152
-2,602
| -10% | -$173K |
|
|
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
| $1.61M | 0.01% |
33,636
-1,103
| -3% | -$52.7K |
|
744
Exelixis
EXEL
$10.2B
| $1.6M | 0.01% |
66,618
-16,546
| -20% | -$397K |
|
745
Northern Trust
NTRS
$24.5B
| $1.6M | 0.01% |
18,906
+2,765
| +17% | +$233K |
|
746
Elanco Animal Health
ELAN
$9.38B
| $1.59M | 0.01% |
106,775
-30,926
| -22% | -$461K |
|
747
CorVel
CRVL
$4.53B
| $1.59M | 0.01% |
19,299
-8,688
| -31% | -$716K |
|
|
CNR
748
Core Natural Resources, Inc.
CNR
$3.75B
| $1.59M | 0.01% |
15,797
+4,521
| +40% | +$454K |
|
749
Powell Industries
POWL
$3.44B
| $1.59M | 0.01% |
17,941
+8,874
| +98% | +$784K |
|
750
The Ensign Group
ENSG
$9.78B
| $1.58M | 0.01% |
14,113
-8,537
| -38% | -$958K |
|