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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.9B
| $1.82M | 0.01% |
35,590
-9,924
| -22% | -$507K |
|
777
Envista
NVST
$3.52B
| $1.82M | 0.01% |
53,999
-8,096
| -13% | -$273K |
|
778
Mine Safety
MSA
$6.61B
| $1.82M | 0.01% |
12,588
+2,511
| +25% | +$362K |
|
779
MDU Resources
MDU
$3.33B
| $1.81M | 0.01% |
156,510
-20,460
| -12% | -$236K |
|
780
Crane NXT
CXT
$3.48B
| $1.8M | 0.01% |
51,692
-13,373
| -21% | -$467K |
|
781
DT Midstream
DTM
$10.9B
| $1.8M | 0.01% |
32,610
-1,981
| -6% | -$109K |
|
782
Watts Water Technologies
WTS
$9.4B
| $1.8M | 0.01% |
12,324
-1,837
| -13% | -$269K |
|
783
Titan International
TWI
$557M
| $1.8M | 0.01% |
117,338
+64,334
| +121% | +$986K |
|
784
Cooper Companies
COO
$13.2B
| $1.79M | 0.01% |
21,644
-6,628
| -23% | -$548K |
|
785
Align Technology
ALGN
$9.63B
| $1.78M | 0.01% |
8,453
-2,293
| -21% | -$484K |
|
786
Chord Energy
CHRD
$6.05B
| $1.77M | 0.01% |
12,967
-8,937
| -41% | -$1.22M |
|
787
KBR
KBR
$6.39B
| $1.77M | 0.01% |
33,603
-4,693
| -12% | -$248K |
|
788
Stifel
SF
$11.7B
| $1.77M | 0.01% |
30,385
+6,383
| +27% | +$373K |
|
789
Owens Corning
OC
$12.9B
| $1.77M | 0.01% |
20,748
-30,521
| -60% | -$2.6M |
|
790
Qualys
QLYS
$4.81B
| $1.77M | 0.01% |
15,758
-3,033
| -16% | -$340K |
|
791
SolarEdge
SEDG
$1.72B
| $1.77M | 0.01% |
6,243
-1,702
| -21% | -$482K |
|
792
Targa Resources
TRGP
$35.9B
| $1.76M | 0.01% |
23,974
-6,951
| -22% | -$511K |
|
793
Las Vegas Sands
LVS
$36.8B
| $1.76M | 0.01% |
36,631
-12,477
| -25% | -$600K |
|
794
Belden
BDC
$5.2B
| $1.76M | 0.01% |
24,466
+10,559
| +76% | +$759K |
|
795
Popular Inc
BPOP
$8.37B
| $1.75M | 0.01% |
26,386
-8,806
| -25% | -$584K |
|
796
Brunswick
BC
$4.31B
| $1.75M | 0.01% |
24,260
-2,187
| -8% | -$158K |
|
797
Insperity
NSP
$2B
| $1.75M | 0.01% |
15,386
+463
| +3% | +$52.6K |
|
798
HealthEquity
HQY
$7.93B
| $1.74M | 0.01% |
28,256
+671
| +2% | +$41.4K |
|
799
ODP
ODP
$633M
| $1.74M | 0.01% |
38,179
+7,055
| +23% | +$321K |
|
800
Cincinnati Financial
CINF
$24.5B
| $1.73M | 0.01% |
16,935
-4,939
| -23% | -$506K |
|