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 | |
|---|---|---|---|---|---|---|
826
Liberty Energy
LBRT
$1.74B
| $1.63M | 0.01% |
101,828
+59,466
| +140% | +$952K |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.01% |
91,135
+4,950
| +6% | +$88.4K |
|
828
Calix
CALX
$4.03B
| $1.62M | 0.01% |
23,736
-2,589
| -10% | -$177K |
|
|
SPLK
829
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
18,838
-4,221
| -18% | -$363K |
|
830
First Advantage
FA
$2.77B
| $1.62M | 0.01% |
124,729
-61,793
| -33% | -$803K |
|
831
Wendy's
WEN
$1.84B
| $1.62M | 0.01% |
71,526
+100
| +0.1% | +$2.26K |
|
832
Middleby
MIDD
$6.86B
| $1.62M | 0.01% |
12,086
-2,078
| -15% | -$278K |
|
|
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | 0.01% |
131,514
-25,968
| -16% | -$319K |
|
834
Boise Cascade
BCC
$3.22B
| $1.62M | 0.01% |
23,544
-5,835
| -20% | -$401K |
|
835
Huntsman Corp
HUN
$1.9B
| $1.61M | 0.01% |
58,667
-16,012
| -21% | -$440K |
|
836
Perrigo
PRGO
$3.07B
| $1.61M | 0.01% |
47,296
-17,833
| -27% | -$608K |
|
837
Forward Air
FWRD
$904M
| $1.61M | 0.01% |
15,299
-2,011
| -12% | -$211K |
|
838
Chegg
CHGG
$161M
| $1.6M | 0.01% |
63,252
+25,735
| +69% | +$650K |
|
839
Lithia Motors
LAD
$8.62B
| $1.6M | 0.01% |
7,797
-3,400
| -30% | -$696K |
|
840
Crocs
CROX
$4.25B
| $1.59M | 0.01% |
14,704
+5,171
| +54% | +$561K |
|
841
Westamerica Bancorp
WABC
$1.24B
| $1.59M | 0.01% |
26,984
+10,006
| +59% | +$590K |
|
|
WIRE
842
DELISTED
Encore Wire Corp
WIRE
| $1.59M | 0.01% |
11,554
-5,928
| -34% | -$815K |
|
843
Marten Transport
MRTN
$954M
| $1.59M | 0.01% |
80,150
-4,691
| -6% | -$92.8K |
|
844
Kite Realty
KRG
$4.97B
| $1.58M | 0.01% |
75,172
+18,616
| +33% | +$392K |
|
845
MACOM Technology Solutions
MTSI
$9.83B
| $1.58M | 0.01% |
25,085
-3,713
| -13% | -$234K |
|
846
Cal-Maine
CALM
$5.38B
| $1.58M | 0.01% |
28,990
-3,945
| -12% | -$215K |
|
|
KRTX
847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.58M | 0.01% |
8,024
-706
| -8% | -$139K |
|
848
Ralph Lauren
RL
$19.2B
| $1.58M | 0.01% |
14,915
+1,587
| +12% | +$168K |
|
849
Oshkosh
OSK
$8.78B
| $1.57M | 0.01% |
17,835
+4,185
| +31% | +$369K |
|
850
Avnet
AVT
$4.48B
| $1.57M | 0.01% |
37,795
-17,913
| -32% | -$745K |
|