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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$4.47B
| $1.35M | 0.01% |
37,067
-17,775
| -32% | -$648K |
|
827
Signet Jewelers
SIG
$3.75B
| $1.35M | 0.01% |
12,599
-1,002
| -7% | -$107K |
|
828
MongoDB
MDB
$27.2B
| $1.34M | 0.01% |
3,279
-2,190
| -40% | -$896K |
|
829
Premier
PINC
$2.21B
| $1.34M | 0.01% |
59,954
+17,694
| +42% | +$396K |
|
830
Golden Entertainment
GDEN
$634M
| $1.33M | 0.01% |
33,410
-1,500
| -4% | -$59.9K |
|
831
Core & Main
CNM
$9.21B
| $1.33M | 0.01% |
32,986
+9,443
| +40% | +$382K |
|
832
CBRE Group
CBRE
$48.4B
| $1.33M | 0.01% |
14,289
-9,794
| -41% | -$912K |
|
833
Home BancShares
HOMB
$5.82B
| $1.33M | 0.01% |
52,505
-41,099
| -44% | -$1.04M |
|
834
Sonoco
SON
$4.54B
| $1.33M | 0.01% |
23,789
+1,372
| +6% | +$76.6K |
|
835
Mettler-Toledo International
MTD
$25.8B
| $1.33M | 0.01% |
1,095
-2,416
| -69% | -$2.93M |
|
836
Telephone and Data Systems
TDS
$4.45B
| $1.32M | 0.01% |
72,132
+14,203
| +25% | +$261K |
|
837
J&J Snack Foods
JJSF
$2.08B
| $1.32M | 0.01% |
7,868
+1,687
| +27% | +$282K |
|
838
Innospec
IOSP
$2.06B
| $1.31M | 0.01% |
10,653
-5,652
| -35% | -$697K |
|
839
Installed Building Products
IBP
$7.21B
| $1.31M | 0.01% |
7,142
-3,624
| -34% | -$663K |
|
840
Monolithic Power Systems
MPWR
$41B
| $1.31M | 0.01% |
2,070
-1,420
| -41% | -$896K |
|
841
Thor Industries
THO
$5.66B
| $1.3M | 0.01% |
11,016
-2,896
| -21% | -$343K |
|
842
Pathward Financial
CASH
$1.74B
| $1.3M | 0.01% |
24,599
+7,934
| +48% | +$420K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.01% |
23,265
-3,572
| -13% | -$199K |
|
844
Onto Innovation
ONTO
$5.2B
| $1.3M | 0.01% |
8,484
+1,804
| +27% | +$276K |
|
845
Agilysys
AGYS
$3.03B
| $1.29M | 0.01% |
15,247
-1,073
| -7% | -$91K |
|
846
Innovative Industrial Properties
IIPR
$1.58B
| $1.29M | 0.01% |
12,807
-4,467
| -26% | -$450K |
|
847
Apple Hospitality REIT
APLE
$2.97B
| $1.29M | 0.01% |
77,494
-80,460
| -51% | -$1.34M |
|
848
Insperity
NSP
$1.93B
| $1.29M | 0.01% |
10,973
+4,337
| +65% | +$508K |
|
849
Addus HomeCare
ADUS
$2.03B
| $1.28M | 0.01% |
13,772
-2,993
| -18% | -$278K |
|
850
CONMED
CNMD
$1.63B
| $1.27M | 0.01% |
11,620
-1,587
| -12% | -$174K |
|