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 | |
|---|---|---|---|---|---|---|
751
Broadstone Net Lease
BNL
$3.52B
| $1.58M | 0.01% |
91,710
-45,660
| -33% | -$786K |
|
752
Polaris
PII
$3.29B
| $1.58M | 0.01% |
16,665
-8,025
| -33% | -$760K |
|
753
Essential Properties Realty Trust
EPRT
$5.88B
| $1.58M | 0.01% |
61,683
-59,963
| -49% | -$1.53M |
|
754
Cabot Corp
CBT
$4.21B
| $1.58M | 0.01% |
18,878
+7,556
| +67% | +$631K |
|
755
NOV
NOV
$4.85B
| $1.57M | 0.01% |
77,361
-6,182
| -7% | -$125K |
|
756
Veralto
VLTO
$26.3B
| $1.56M | 0.01% |
+19,006
| New | +$1.56M |
|
757
Estee Lauder
EL
$31.5B
| $1.56M | 0.01% |
10,658
-7,305
| -41% | -$1.07M |
|
758
United Bankshares
UBSI
$5.36B
| $1.56M | 0.01% |
41,515
+3,265
| +9% | +$123K |
|
759
Bank OZK
OZK
$5.89B
| $1.55M | 0.01% |
31,182
-1,025
| -3% | -$51.1K |
|
760
Adtalem Global Education
ATGE
$4.79B
| $1.55M | 0.01% |
26,285
-11,457
| -30% | -$676K |
|
761
Pinnacle Financial Partners
PNFP
$7.58B
| $1.55M | 0.01% |
17,735
+1,440
| +9% | +$126K |
|
762
Idacorp
IDA
$6.76B
| $1.54M | 0.01% |
15,688
-4,423
| -22% | -$435K |
|
763
Acadia Healthcare
ACHC
$1.94B
| $1.54M | 0.01% |
19,789
-9,762
| -33% | -$759K |
|
764
Janus Henderson
JHG
$6.96B
| $1.54M | 0.01% |
50,948
-33,903
| -40% | -$1.02M |
|
765
Dolby
DLB
$6.8B
| $1.53M | 0.01% |
17,793
-6,438
| -27% | -$555K |
|
766
Urban Outfitters
URBN
$6.33B
| $1.53M | 0.01% |
42,816
-17,418
| -29% | -$622K |
|
767
Globus Medical
GMED
$7.89B
| $1.53M | 0.01% |
28,662
-17,144
| -37% | -$913K |
|
|
CSW
768
CSW Industrials, Inc.
CSW
$4.24B
| $1.52M | 0.01% |
7,333
-19,645
| -73% | -$4.07M |
|
769
Global Payments
GPN
$20.6B
| $1.52M | 0.01% |
11,965
-10,718
| -47% | -$1.36M |
|
|
SWI
770
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.51M | 0.01% |
121,010
+68,592
| +131% | +$856K |
|
771
Ionis Pharmaceuticals
IONS
$10.2B
| $1.51M | 0.01% |
29,844
-6,734
| -18% | -$341K |
|
772
Mattel
MAT
$5.78B
| $1.51M | 0.01% |
79,960
-10,148
| -11% | -$192K |
|
773
DraftKings
DKNG
$22.7B
| $1.51M | 0.01% |
42,737
+10,493
| +33% | +$370K |
|
774
Employers Holdings
EIG
$982M
| $1.5M | 0.01% |
38,144
+2,126
| +6% | +$83.8K |
|
775
Acuity Brands
AYI
$10.1B
| $1.5M | 0.01% |
7,332
+289
| +4% | +$59.2K |
|