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 | |
|---|---|---|---|---|---|---|
851
Scansource
SCSC
$948M
| $1.27M | 0.01% |
32,100
+12,410
| +63% | +$491K |
|
852
Academy Sports + Outdoors
ASO
$3.21B
| $1.27M | 0.01% |
19,248
-10,775
| -36% | -$711K |
|
853
Turning Point Brands
TPB
$1.77B
| $1.27M | 0.01% |
48,250
-57,577
| -54% | -$1.52M |
|
854
FTI Consulting
FCN
$5.23B
| $1.27M | 0.01% |
6,370
+3,745
| +143% | +$746K |
|
855
SBA Communications
SBAC
$20.8B
| $1.26M | 0.01% |
4,980
-3,413
| -41% | -$866K |
|
|
AAT
856
American Assets Trust
AAT
$1.25B
| $1.26M | 0.01% |
55,968
-21,875
| -28% | -$492K |
|
857
HubSpot
HUBS
$25.8B
| $1.26M | 0.01% |
2,167
-1,485
| -41% | -$862K |
|
858
Xylem
XYL
$33.5B
| $1.26M | 0.01% |
11,001
-7,542
| -41% | -$862K |
|
859
National Storage Affiliates Trust
NSA
$2.45B
| $1.26M | 0.01% |
30,277
-14,509
| -32% | -$602K |
|
860
Fresh Del Monte Produce
FDP
$1.7B
| $1.25M | 0.01% |
47,774
+1,315
| +3% | +$34.5K |
|
861
Take-Two Interactive
TTWO
$45B
| $1.25M | 0.01% |
7,785
-5,335
| -41% | -$859K |
|
|
MFA
862
MFA Financial
MFA
$1.05B
| $1.24M | 0.01% |
110,352
-21,938
| -17% | -$247K |
|
863
Plains GP Holdings
PAGP
$3.67B
| $1.24M | 0.01% |
77,909
-27,042
| -26% | -$431K |
|
864
Progyny
PGNY
$1.95B
| $1.24M | 0.01% |
33,433
-8,420
| -20% | -$313K |
|
|
BPMC
865
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.01% |
13,468
-3,676
| -21% | -$339K |
|
866
Western Alliance Bancorporation
WAL
$9.8B
| $1.24M | 0.01% |
18,841
+3,223
| +21% | +$212K |
|
|
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.24M | 0.01% |
32,948
+3,226
| +11% | +$121K |
|
868
DTE Energy
DTE
$28.2B
| $1.24M | 0.01% |
11,230
-4,739
| -30% | -$522K |
|
869
Cars.com
CARS
$815M
| $1.24M | 0.01% |
65,224
+13,770
| +27% | +$261K |
|
870
Park Hotels & Resorts
PK
$2.36B
| $1.24M | 0.01% |
80,691
-29,097
| -27% | -$445K |
|
871
Unifirst Corp
UNF
$3.17B
| $1.23M | 0.01% |
6,748
+3,739
| +124% | +$684K |
|
872
Raymond James Financial
RJF
$33.2B
| $1.22M | 0.01% |
10,972
-4,732
| -30% | -$527K |
|
873
Middleby
MIDD
$6.99B
| $1.22M | 0.01% |
8,293
-1,361
| -14% | -$200K |
|
|
AZEK
874
DELISTED
The AZEK Co
AZEK
| $1.22M | 0.01% |
31,870
+19,927
| +167% | +$762K |
|
875
California Resources
CRC
$4.42B
| $1.22M | 0.01% |
22,296
-14,891
| -40% | -$814K |
|