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 | |
|---|---|---|---|---|---|---|
901
Affirm
AFRM
$27.6B
| $1.18M | 0.01% |
24,014
+8,647
| +56% | +$425K |
|
902
Hawkins
HWKN
$3.56B
| $1.18M | 0.01% |
16,753
-7,948
| -32% | -$560K |
|
903
Interface
TILE
$1.6B
| $1.18M | 0.01% |
93,353
+70,666
| +311% | +$892K |
|
904
Cognex
CGNX
$7.45B
| $1.17M | 0.01% |
28,138
+14,764
| +110% | +$616K |
|
905
Primoris Services
PRIM
$6.35B
| $1.17M | 0.01% |
35,303
+8,456
| +31% | +$281K |
|
906
MYR Group
MYRG
$2.77B
| $1.17M | 0.01% |
8,076
-9,793
| -55% | -$1.42M |
|
907
Franklin Electric
FELE
$4.2B
| $1.17M | 0.01% |
12,076
-9,858
| -45% | -$953K |
|
908
DoorDash
DASH
$110B
| $1.16M | 0.01% |
11,770
-7,786
| -40% | -$770K |
|
909
ResMed
RMD
$39.6B
| $1.16M | 0.01% |
6,754
-39,668
| -85% | -$6.82M |
|
910
MillerKnoll
MLKN
$1.38B
| $1.15M | 0.01% |
42,962
+29,482
| +219% | +$786K |
|
911
John B. Sanfilippo & Son
JBSS
$724M
| $1.14M | 0.01% |
11,082
-7,158
| -39% | -$738K |
|
912
Apellis Pharmaceuticals
APLS
$3.29B
| $1.14M | 0.01% |
19,031
-4,068
| -18% | -$243K |
|
913
Alarm.com
ALRM
$2.76B
| $1.14M | 0.01% |
17,595
+4,669
| +36% | +$302K |
|
914
Amkor Technology
AMKR
$6.13B
| $1.13M | 0.01% |
34,087
-5,478
| -14% | -$182K |
|
915
Universal Insurance Holdings
UVE
$696M
| $1.13M | 0.01% |
70,962
-2,223
| -3% | -$35.5K |
|
916
Floor & Decor
FND
$9.16B
| $1.13M | 0.01% |
10,146
-1,374
| -12% | -$153K |
|
917
Corning
GLW
$64.2B
| $1.13M | 0.01% |
37,130
-25,448
| -41% | -$775K |
|
918
Halozyme
HALO
$8.87B
| $1.13M | 0.01% |
30,535
-7,161
| -19% | -$265K |
|
919
Koppers
KOP
$543M
| $1.13M | 0.01% |
22,037
-3,964
| -15% | -$203K |
|
920
Penske Automotive Group
PAG
$12.2B
| $1.13M | 0.01% |
7,029
-19,195
| -73% | -$3.08M |
|
921
ACI Worldwide
ACIW
$5.17B
| $1.12M | 0.01% |
36,659
+161
| +0.4% | +$4.93K |
|
|
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.01% |
25,648
-47,066
| -65% | -$2.06M |
|
|
SPLK
923
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.01% |
7,352
-4,836
| -40% | -$737K |
|
924
Euronet Worldwide
EEFT
$3.57B
| $1.12M | 0.01% |
11,030
+925
| +9% | +$93.8K |
|
925
Worthington Enterprises
WOR
$3.22B
| $1.12M | 0.01% |
19,407
-12,791
| -40% | -$736K |
|