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 | |
|---|---|---|---|---|---|---|
776
Hamilton Insurance Group
HG
$2.35B
| $1.5M | 0.01% |
+100,000
| New | +$1.5M |
|
|
SGI
777
Somnigroup International Inc.
SGI
$17.8B
| $1.49M | 0.01% |
29,247
-8,563
| -23% | -$437K |
|
778
Green Brick Partners
GRBK
$3.15B
| $1.49M | 0.01% |
28,670
-13,287
| -32% | -$690K |
|
779
Graham Holdings Company
GHC
$4.93B
| $1.49M | 0.01% |
2,133
-130
| -6% | -$90.6K |
|
780
Federal Agricultural Mortgage
AGM
$2.15B
| $1.49M | 0.01% |
7,766
-2,316
| -23% | -$443K |
|
781
Forestar Group
FOR
$1.4B
| $1.49M | 0.01% |
44,911
-14,083
| -24% | -$466K |
|
|
PGTI
782
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.01% |
36,463
+45
| +0.1% | +$1.83K |
|
783
Stride
LRN
$6.99B
| $1.48M | 0.01% |
24,986
-1,337
| -5% | -$79.4K |
|
784
International Seaways
INSW
$2.28B
| $1.48M | 0.01% |
32,454
-40,703
| -56% | -$1.85M |
|
785
Trade Desk
TTD
$22.8B
| $1.47M | 0.01% |
20,451
-14,016
| -41% | -$1.01M |
|
786
Sanmina
SANM
$6.48B
| $1.47M | 0.01% |
28,606
-8,363
| -23% | -$429K |
|
787
LXP Industrial Trust
LXP
$2.68B
| $1.47M | 0.01% |
147,667
-62,253
| -30% | -$618K |
|
788
Monarch Casino & Resort
MCRI
$1.86B
| $1.46M | 0.01% |
21,148
-2,564
| -11% | -$177K |
|
789
Palantir
PLTR
$397B
| $1.46M | 0.01% |
84,866
-55,565
| -40% | -$954K |
|
790
GE HealthCare
GEHC
$34.9B
| $1.46M | 0.01% |
18,813
-77,727
| -81% | -$6.01M |
|
791
Churchill Downs
CHDN
$6.75B
| $1.45M | 0.01% |
10,742
-3,358
| -24% | -$453K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $1.45M | 0.01% |
3,984
-2,730
| -41% | -$991K |
|
793
Houlihan Lokey
HLI
$14B
| $1.44M | 0.01% |
12,013
-240
| -2% | -$28.8K |
|
794
Quanta Services
PWR
$58.1B
| $1.44M | 0.01% |
6,674
-4,574
| -41% | -$987K |
|
795
Sprouts Farmers Market
SFM
$13B
| $1.44M | 0.01% |
29,902
-13,620
| -31% | -$655K |
|
796
Olin
OLN
$2.92B
| $1.44M | 0.01% |
26,632
-13,268
| -33% | -$716K |
|
797
Boyd Gaming
BYD
$6.83B
| $1.43M | 0.01% |
22,892
-18,966
| -45% | -$1.19M |
|
|
ITCI
798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.43M | 0.01% |
20,007
-4,478
| -18% | -$321K |
|
799
AppFolio
APPF
$9.97B
| $1.43M | 0.01% |
8,261
+924
| +13% | +$160K |
|
800
Skyworks Solutions
SWKS
$10.8B
| $1.43M | 0.01% |
12,731
+275
| +2% | +$30.9K |
|