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 | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$45.8B
| $1.57M | 0.01% |
17,001
-5,196
| -23% | -$480K |
|
852
Erie Indemnity
ERIE
$17.7B
| $1.57M | 0.01% |
6,292
+2,657
| +73% | +$661K |
|
853
Healthcare Realty
HR
$6.45B
| $1.57M | 0.01% |
81,225
+26,873
| +49% | +$518K |
|
854
Cousins Properties
CUZ
$4.94B
| $1.56M | 0.01% |
61,861
+11,921
| +24% | +$301K |
|
855
Avantor
AVTR
$8.39B
| $1.56M | 0.01% |
74,003
-140,181
| -65% | -$2.96M |
|
856
Rambus
RMBS
$9.26B
| $1.56M | 0.01% |
43,556
-14,935
| -26% | -$535K |
|
857
Hancock Whitney
HWC
$5.36B
| $1.56M | 0.01% |
32,155
-6,860
| -18% | -$332K |
|
858
Dolby
DLB
$6.85B
| $1.55M | 0.01% |
22,009
+1,992
| +10% | +$141K |
|
859
Exelixis
EXEL
$10.5B
| $1.55M | 0.01% |
96,736
-8,215
| -8% | -$132K |
|
860
Delek US
DK
$1.68B
| $1.55M | 0.01% |
57,330
+8,072
| +16% | +$218K |
|
861
Group 1 Automotive
GPI
$6.03B
| $1.55M | 0.01% |
8,574
-716
| -8% | -$129K |
|
862
First Solar
FSLR
$21.6B
| $1.54M | 0.01% |
10,310
-18,171
| -64% | -$2.72M |
|
863
IPG Photonics
IPGP
$3.38B
| $1.54M | 0.01% |
16,307
+307
| +2% | +$29.1K |
|
864
Insight Enterprises
NSIT
$3.9B
| $1.54M | 0.01% |
15,381
+1,054
| +7% | +$106K |
|
865
International Money Express
IMXI
$430M
| $1.54M | 0.01% |
63,080
+28,283
| +81% | +$689K |
|
866
Pinterest
PINS
$23.8B
| $1.54M | 0.01% |
63,250
-19,242
| -23% | -$467K |
|
867
Teradyne
TER
$17.9B
| $1.53M | 0.01% |
17,548
-5,439
| -24% | -$475K |
|
868
Radian Group
RDN
$4.76B
| $1.53M | 0.01% |
80,193
-6,577
| -8% | -$125K |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.01% |
6,635
-1,793
| -21% | -$413K |
|
870
Coca-Cola Consolidated
COKE
$10.6B
| $1.52M | 0.01% |
29,700
-1,270
| -4% | -$65.1K |
|
871
Royalty Pharma
RPRX
$15.7B
| $1.52M | 0.01% |
38,487
-33,309
| -46% | -$1.32M |
|
872
Morningstar
MORN
$10.8B
| $1.52M | 0.01% |
7,017
-325
| -4% | -$70.4K |
|
873
Turning Point Brands
TPB
$1.84B
| $1.52M | 0.01% |
70,065
-8,743
| -11% | -$189K |
|
874
MongoDB
MDB
$26.9B
| $1.51M | 0.01% |
7,671
-2,184
| -22% | -$430K |
|
875
Visteon
VC
$3.4B
| $1.51M | 0.01% |
11,541
+3,436
| +42% | +$450K |
|