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 | |
|---|---|---|---|---|---|---|
|
NXRT
876
NexPoint Residential Trust
NXRT
$858M
| $1.51M | 0.01% |
34,657
+16,921
| +95% | +$736K |
|
|
DEN
877
DELISTED
Denbury Inc.
DEN
| $1.51M | 0.01% |
17,317
-5,774
| -25% | -$502K |
|
878
Kforce
KFRC
$567M
| $1.5M | 0.01% |
27,387
-19,440
| -42% | -$1.07M |
|
879
Choice Hotels
CHH
$5.22B
| $1.5M | 0.01% |
13,321
-7,434
| -36% | -$837K |
|
880
Simply Good Foods
SMPL
$2.73B
| $1.5M | 0.01% |
39,365
+13,762
| +54% | +$523K |
|
881
Woodward
WWD
$14.3B
| $1.49M | 0.01% |
15,438
+7,189
| +87% | +$694K |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.01% |
40,403
-19,493
| -33% | -$719K |
|
883
Western Alliance Bancorporation
WAL
$9.77B
| $1.49M | 0.01% |
25,024
-2,854
| -10% | -$170K |
|
884
Chemours
CC
$2.51B
| $1.48M | 0.01% |
48,393
-24,386
| -34% | -$747K |
|
885
Akamai
AKAM
$11B
| $1.48M | 0.01% |
17,554
-5,484
| -24% | -$462K |
|
886
Bank OZK
OZK
$5.88B
| $1.48M | 0.01% |
36,924
-2,388
| -6% | -$95.7K |
|
|
TRTN
887
DELISTED
Triton International Limited
TRTN
| $1.48M | 0.01% |
21,504
-1,152
| -5% | -$79.2K |
|
888
SPS Commerce
SPSC
$4B
| $1.48M | 0.01% |
11,508
+795
| +7% | +$102K |
|
889
Marriott Vacations Worldwide
VAC
$2.67B
| $1.48M | 0.01% |
10,978
+521
| +5% | +$70.1K |
|
890
Teradata
TDC
$2B
| $1.48M | 0.01% |
43,806
+10,289
| +31% | +$346K |
|
891
Penske Automotive Group
PAG
$11.9B
| $1.47M | 0.01% |
12,821
-68
| -0.5% | -$7.82K |
|
892
Wingstop
WING
$7.43B
| $1.47M | 0.01% |
10,711
+5,767
| +117% | +$794K |
|
893
Burlington
BURL
$16.8B
| $1.47M | 0.01% |
7,244
-2,216
| -23% | -$449K |
|
894
Floor & Decor
FND
$9.55B
| $1.46M | 0.01% |
21,019
+3,124
| +17% | +$218K |
|
895
Oxford Industries
OXM
$704M
| $1.46M | 0.01% |
15,660
-2,213
| -12% | -$206K |
|
896
Zai Lab
ZLAB
$3.65B
| $1.46M | 0.01% |
47,510
-41,457
| -47% | -$1.27M |
|
897
WaFd
WAFD
$2.46B
| $1.46M | 0.01% |
43,459
-6,820
| -14% | -$229K |
|
898
Independent Bank
INDB
$3.56B
| $1.45M | 0.01% |
17,183
+7,392
| +75% | +$624K |
|
899
Tencent Music
TME
$38.5B
| $1.45M | 0.01% |
175,272
-92,842
| -35% | -$769K |
|
900
Ionis Pharmaceuticals
IONS
$10.1B
| $1.45M | 0.01% |
38,378
-3,466
| -8% | -$131K |
|