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 | |
|---|---|---|---|---|---|---|
801
Apogee Enterprises
APOG
$896M
| $1.43M | 0.01% |
26,767
-17,776
| -40% | -$950K |
|
802
First Merchants
FRME
$2.32B
| $1.42M | 0.01% |
38,320
-1,235
| -3% | -$45.8K |
|
803
OFG Bancorp
OFG
$1.96B
| $1.42M | 0.01% |
37,889
-26,241
| -41% | -$983K |
|
804
Datadog
DDOG
$48.5B
| $1.42M | 0.01% |
11,682
-7,831
| -40% | -$951K |
|
805
Urban Edge Properties
UE
$2.64B
| $1.42M | 0.01% |
77,308
+26,171
| +51% | +$479K |
|
806
Commerce Bancshares
CBSH
$8B
| $1.41M | 0.01% |
27,744
-4,222
| -13% | -$215K |
|
807
Live Nation Entertainment
LYV
$39.6B
| $1.41M | 0.01% |
15,072
+2,626
| +21% | +$246K |
|
808
Archrock
AROC
$4.35B
| $1.41M | 0.01% |
91,330
+18,927
| +26% | +$291K |
|
809
FNB Corp
FNB
$5.88B
| $1.41M | 0.01% |
102,095
+1,036
| +1% | +$14.3K |
|
810
CNO Financial Group
CNO
$3.8B
| $1.4M | 0.01% |
50,338
-18,976
| -27% | -$529K |
|
811
Crane Co
CR
$10.5B
| $1.4M | 0.01% |
11,870
+1,004
| +9% | +$119K |
|
812
Ovintiv
OVV
$11B
| $1.4M | 0.01% |
31,756
-7,437
| -19% | -$327K |
|
813
Equifax
EFX
$30.3B
| $1.39M | 0.01% |
5,638
-3,864
| -41% | -$955K |
|
814
Zions Bancorporation
ZION
$8.56B
| $1.39M | 0.01% |
31,703
+15,114
| +91% | +$663K |
|
815
Andersons Inc
ANDE
$1.37B
| $1.38M | 0.01% |
23,952
-4
| -0% | -$230 |
|
816
Prosperity Bancshares
PB
$6.4B
| $1.38M | 0.01% |
20,333
-5,585
| -22% | -$378K |
|
817
Jones Lang LaSalle
JLL
$14.6B
| $1.38M | 0.01% |
7,286
+3,475
| +91% | +$656K |
|
818
MSC Industrial Direct
MSM
$5.1B
| $1.37M | 0.01% |
13,573
-9,890
| -42% | -$1M |
|
819
Blackbaud
BLKB
$3.33B
| $1.37M | 0.01% |
15,829
-342
| -2% | -$29.6K |
|
820
Dollar General
DG
$23.4B
| $1.37M | 0.01% |
10,083
-6,911
| -41% | -$940K |
|
821
Dollar Tree
DLTR
$20.2B
| $1.37M | 0.01% |
9,626
-6,597
| -41% | -$937K |
|
822
Coinbase
COIN
$81B
| $1.37M | 0.01% |
7,853
-5,179
| -40% | -$901K |
|
823
Timken Company
TKR
$5.32B
| $1.36M | 0.01% |
16,952
-8,668
| -34% | -$695K |
|
824
Scholastic
SCHL
$660M
| $1.36M | 0.01% |
35,999
-6,760
| -16% | -$255K |
|
825
Axcelis
ACLS
$2.62B
| $1.35M | 0.01% |
10,426
-5,857
| -36% | -$760K |
|