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 | |
|---|---|---|---|---|---|---|
801
TruBridge
TBRG
$302M
| $1.73M | 0.01% |
63,711
-712
| -1% | -$19.4K |
|
|
STOR
802
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.01% |
53,892
+17,766
| +49% | +$570K |
|
803
Hyatt Hotels
H
$13.7B
| $1.73M | 0.01% |
19,095
-6,027
| -24% | -$545K |
|
804
Universal Display
OLED
$6.49B
| $1.72M | 0.01% |
15,880
-369
| -2% | -$39.9K |
|
805
Old National Bancorp
ONB
$8.88B
| $1.71M | 0.01% |
95,308
+18,261
| +24% | +$328K |
|
806
SITE Centers
SITC
$463M
| $1.71M | 0.01% |
160,863
+1,871
| +1% | +$19.9K |
|
807
Highwoods Properties
HIW
$3.5B
| $1.71M | 0.01% |
61,100
+33
| +0.1% | +$924 |
|
808
PVH
PVH
$3.9B
| $1.71M | 0.01% |
24,226
-4,492
| -16% | -$317K |
|
809
Zoom
ZM
$25.1B
| $1.71M | 0.01% |
25,221
-7,299
| -22% | -$494K |
|
810
Grand Canyon Education
LOPE
$5.89B
| $1.7M | 0.01% |
16,040
-4,661
| -23% | -$493K |
|
811
Globus Medical
GMED
$7.93B
| $1.69M | 0.01% |
22,768
-1,788
| -7% | -$133K |
|
812
Scholastic
SCHL
$691M
| $1.69M | 0.01% |
42,787
-15,675
| -27% | -$618K |
|
813
SouthState Bank Corporation
SSB
$10.2B
| $1.68M | 0.01% |
22,010
-1,823
| -8% | -$139K |
|
814
Hilton Grand Vacations
HGV
$3.98B
| $1.67M | 0.01% |
43,399
+13,101
| +43% | +$505K |
|
815
Littelfuse
LFUS
$6.54B
| $1.67M | 0.01% |
7,591
-1,674
| -18% | -$369K |
|
816
Planet Fitness
PLNT
$8.54B
| $1.66M | 0.01% |
21,104
-1,916
| -8% | -$151K |
|
817
Douglas Dynamics
PLOW
$752M
| $1.66M | 0.01% |
+45,955
| New | +$1.66M |
|
818
Houlihan Lokey
HLI
$14.4B
| $1.66M | 0.01% |
19,060
+4,919
| +35% | +$429K |
|
819
Dynatrace
DT
$14.8B
| $1.65M | 0.01% |
43,092
+14,243
| +49% | +$545K |
|
820
AptarGroup
ATR
$8.91B
| $1.65M | 0.01% |
14,957
-616
| -4% | -$67.7K |
|
821
Fox Class B
FOX
$25.8B
| $1.64M | 0.01% |
57,691
-4,861
| -8% | -$138K |
|
822
Etsy
ETSY
$5.84B
| $1.64M | 0.01% |
13,680
-4,588
| -25% | -$550K |
|
823
Advanced Drainage Systems
WMS
$11B
| $1.64M | 0.01% |
19,977
-8,868
| -31% | -$727K |
|
824
Jefferies Financial Group
JEF
$13.7B
| $1.63M | 0.01% |
49,864
-545
| -1% | -$17.9K |
|
825
Polaris
PII
$3.22B
| $1.63M | 0.01% |
16,180
+5,856
| +57% | +$591K |
|