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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$2.1B
| $1.45M | 0.01% |
29,233
+4,713
| +19% | +$234K |
|
902
Medical Properties Trust
MPW
$3.08B
| $1.45M | 0.01% |
129,902
+44,051
| +51% | +$491K |
|
903
Franklin Electric
FELE
$4.21B
| $1.45M | 0.01% |
18,132
+4,571
| +34% | +$365K |
|
904
First Horizon
FHN
$11.4B
| $1.45M | 0.01% |
59,036
-17,426
| -23% | -$427K |
|
905
FNB Corp
FNB
$5.89B
| $1.45M | 0.01% |
110,819
-32,315
| -23% | -$422K |
|
906
HubSpot
HUBS
$25.9B
| $1.44M | 0.01% |
4,995
-1,566
| -24% | -$453K |
|
907
DNOW Inc
DNOW
$1.6B
| $1.44M | 0.01% |
113,316
-3,550
| -3% | -$45.1K |
|
908
EPR Properties
EPR
$4.45B
| $1.43M | 0.01% |
38,010
+1,788
| +5% | +$67.5K |
|
909
Myers Industries
MYE
$587M
| $1.43M | 0.01% |
64,491
+23,198
| +56% | +$516K |
|
910
Brady Corp
BRC
$3.74B
| $1.43M | 0.01% |
30,413
+4,207
| +16% | +$198K |
|
911
Ingevity
NGVT
$2.12B
| $1.41M | 0.01% |
20,076
+6,850
| +52% | +$482K |
|
|
TWNK
912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 0.01% |
62,990
-25,174
| -29% | -$565K |
|
913
First American
FAF
$6.87B
| $1.41M | 0.01% |
26,909
-5,426
| -17% | -$284K |
|
914
Barrett Business Services
BBSI
$1.2B
| $1.41M | 0.01% |
60,280
+20,848
| +53% | +$486K |
|
915
Innospec
IOSP
$2.05B
| $1.41M | 0.01% |
13,671
+841
| +7% | +$86.5K |
|
916
Amkor Technology
AMKR
$6.29B
| $1.41M | 0.01% |
58,603
-27,348
| -32% | -$656K |
|
917
RPM International
RPM
$16.2B
| $1.4M | 0.01% |
14,372
-4,167
| -22% | -$406K |
|
918
Apellis Pharmaceuticals
APLS
$3.14B
| $1.4M | 0.01% |
27,002
-860
| -3% | -$44.5K |
|
919
Commault Systems
CVLT
$7.82B
| $1.4M | 0.01% |
22,219
-1,744
| -7% | -$110K |
|
920
Sprouts Farmers Market
SFM
$13.3B
| $1.39M | 0.01% |
42,998
-1,305
| -3% | -$42.2K |
|
921
First Financial Bancorp
FFBC
$2.46B
| $1.39M | 0.01% |
57,294
+9,886
| +21% | +$239K |
|
922
AerCap
AER
$21.8B
| $1.39M | 0.01% |
23,749
-220
| -0.9% | -$12.8K |
|
923
Vontier
VNT
$6.29B
| $1.38M | 0.01% |
71,505
-5,433
| -7% | -$105K |
|
924
Valvoline
VVV
$5.14B
| $1.38M | 0.01% |
42,337
-8,508
| -17% | -$278K |
|
925
Rithm Capital
RITM
$6.57B
| $1.38M | 0.01% |
168,932
-14,883
| -8% | -$122K |
|