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 | |
|---|---|---|---|---|---|---|
|
ARCH
751
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | 0.01% |
13,357
-3,508
| -21% | -$501K |
|
752
Clorox
CLX
$15.2B
| $1.91M | 0.01% |
13,573
-4,102
| -23% | -$576K |
|
753
Integra LifeSciences
IART
$1.19B
| $1.91M | 0.01% |
33,983
-7,006
| -17% | -$393K |
|
754
CBIZ
CBZ
$3.03B
| $1.9M | 0.01% |
40,648
+6,191
| +18% | +$290K |
|
755
Churchill Downs
CHDN
$6.79B
| $1.9M | 0.01% |
17,998
-10,586
| -37% | -$1.12M |
|
756
NOV
NOV
$4.81B
| $1.9M | 0.01% |
91,086
-7,117
| -7% | -$149K |
|
757
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.9M | 0.01% |
11,941
+3,026
| +34% | +$482K |
|
758
DXC Technology
DXC
$2.53B
| $1.89M | 0.01% |
71,410
-30,035
| -30% | -$796K |
|
759
Ryman Hospitality Properties
RHP
$6.31B
| $1.89M | 0.01% |
23,138
+8,444
| +57% | +$690K |
|
760
Royal Gold
RGLD
$12.4B
| $1.89M | 0.01% |
16,770
-7,452
| -31% | -$840K |
|
761
ManpowerGroup
MAN
$1.8B
| $1.89M | 0.01% |
22,670
+1,167
| +5% | +$97.1K |
|
762
Essential Properties Realty Trust
EPRT
$5.93B
| $1.88M | 0.01% |
80,184
+11,363
| +17% | +$267K |
|
763
Starwood Property Trust
STWD
$7.53B
| $1.88M | 0.01% |
102,685
-4,897
| -5% | -$89.8K |
|
764
BWX Technologies
BWXT
$15.4B
| $1.87M | 0.01% |
32,147
+1,231
| +4% | +$71.5K |
|
765
Penumbra
PEN
$10.7B
| $1.86M | 0.01% |
8,381
+1,925
| +30% | +$428K |
|
766
Landstar System
LSTR
$4.5B
| $1.86M | 0.01% |
11,433
-1,461
| -11% | -$238K |
|
767
Texas Pacific Land
TPL
$21.6B
| $1.86M | 0.01% |
2,376
-4,395
| -65% | -$3.43M |
|
768
Futu Holdings
FUTU
$25.9B
| $1.85M | 0.01% |
45,565
+35,222
| +341% | +$1.43M |
|
769
Agree Realty
ADC
$8.12B
| $1.84M | 0.01% |
25,979
+9,472
| +57% | +$672K |
|
770
TriMas Corp
TRS
$1.59B
| $1.84M | 0.01% |
66,363
+57,987
| +692% | +$1.61M |
|
771
Atmos Energy
ATO
$26.7B
| $1.84M | 0.01% |
16,394
-40,412
| -71% | -$4.53M |
|
|
CIR
772
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | 0.01% |
76,633
+11,171
| +17% | +$268K |
|
773
Axcelis
ACLS
$2.68B
| $1.84M | 0.01% |
23,127
-3,673
| -14% | -$291K |
|
774
Hawaiian Electric Industries
HE
$2.09B
| $1.82M | 0.01% |
43,578
-3,342
| -7% | -$140K |
|
775
Interface
TILE
$1.66B
| $1.82M | 0.01% |
184,593
-154,362
| -46% | -$1.52M |
|