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 | |
|---|---|---|---|---|---|---|
|
HEES
876
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.01% |
23,265
-67,533
| -74% | -$3.53M |
|
877
Macy's
M
$4.56B
| $1.22M | 0.01% |
60,493
+15,566
| +35% | +$313K |
|
878
Maximus
MMS
$4.94B
| $1.22M | 0.01% |
14,504
-320
| -2% | -$26.8K |
|
879
Visteon
VC
$3.42B
| $1.22M | 0.01% |
9,728
-766
| -7% | -$95.7K |
|
880
Warner Bros
WBD
$31B
| $1.21M | 0.01% |
106,375
-72,925
| -41% | -$830K |
|
881
Carter's
CRI
$1.04B
| $1.21M | 0.01% |
16,147
+9,812
| +155% | +$735K |
|
|
LADR
882
Ladder Capital
LADR
$1.5B
| $1.21M | 0.01% |
104,965
-14,252
| -12% | -$164K |
|
883
Matador Resources
MTDR
$6.16B
| $1.2M | 0.01% |
21,159
-5,818
| -22% | -$331K |
|
884
Hexcel
HXL
$4.93B
| $1.2M | 0.01% |
16,242
-3,061
| -16% | -$226K |
|
885
IAC Inc
IAC
$2.88B
| $1.2M | 0.01% |
27,871
-5,889
| -17% | -$253K |
|
|
WIRE
886
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.01% |
5,609
-3,903
| -41% | -$834K |
|
887
Fortive
FTV
$16.2B
| $1.2M | 0.01% |
16,251
-43,915
| -73% | -$3.23M |
|
|
CSR
888
Centerspace
CSR
$972M
| $1.2M | 0.01% |
20,540
+2,891
| +16% | +$168K |
|
889
Thermon Group Holdings
THR
$826M
| $1.19M | 0.01% |
36,663
-14,549
| -28% | -$474K |
|
890
RBC Bearings
RBC
$11.9B
| $1.19M | 0.01% |
4,188
-1,635
| -28% | -$466K |
|
|
SWAV
891
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | 0.01% |
6,257
-5,191
| -45% | -$989K |
|
892
Popular Inc
BPOP
$8.45B
| $1.19M | 0.01% |
14,483
-7,526
| -34% | -$618K |
|
893
Labcorp
LH
$22.7B
| $1.19M | 0.01% |
5,233
-3,544
| -40% | -$805K |
|
894
Generac Holdings
GNRC
$10.9B
| $1.19M | 0.01% |
9,183
+4,393
| +92% | +$568K |
|
895
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
35,033
-9,638
| -22% | -$326K |
|
896
ArcBest
ARCB
$1.61B
| $1.18M | 0.01% |
9,848
-363
| -4% | -$43.6K |
|
897
GATX Corp
GATX
$6B
| $1.18M | 0.01% |
9,839
-1,045
| -10% | -$126K |
|
898
American Water Works
AWK
$27B
| $1.18M | 0.01% |
8,947
-6,134
| -41% | -$810K |
|
899
Black Hills Corp
BKH
$4.28B
| $1.18M | 0.01% |
21,890
+3,168
| +17% | +$171K |
|
900
Texas Pacific Land
TPL
$21.6B
| $1.18M | 0.01% |
2,253
-774
| -26% | -$406K |
|