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 | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$19.2B
| $1.38M | 0.01% |
27,259
-27,100
| -50% | -$1.37M |
|
|
SGI
927
Somnigroup International Inc.
SGI
$17.6B
| $1.37M | 0.01% |
40,030
-7,139
| -15% | -$245K |
|
928
Monarch Casino & Resort
MCRI
$1.9B
| $1.37M | 0.01% |
17,861
-2,401
| -12% | -$185K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $1.37M | 0.01% |
47,269
-2,207
| -4% | -$64K |
|
|
AAT
930
American Assets Trust
AAT
$1.27B
| $1.37M | 0.01% |
51,570
+29,045
| +129% | +$770K |
|
931
TD Synnex
SNX
$12.5B
| $1.37M | 0.01% |
14,414
+2,517
| +21% | +$238K |
|
932
Talos Energy
TALO
$1.68B
| $1.37M | 0.01% |
72,276
-61,246
| -46% | -$1.16M |
|
933
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.36M | 0.01% |
64,272
+8,262
| +15% | +$175K |
|
|
AQUA
934
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.01% |
34,347
+5,249
| +18% | +$208K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.01% |
19,834
-5,102
| -20% | -$350K |
|
936
Magnolia Oil & Gas
MGY
$4.41B
| $1.36M | 0.01% |
57,897
-8,908
| -13% | -$209K |
|
937
Frontier Communications
FYBR
$9.39B
| $1.36M | 0.01% |
53,250
-28,990
| -35% | -$739K |
|
938
Tenet Healthcare
THC
$17B
| $1.36M | 0.01% |
27,804
-13,149
| -32% | -$642K |
|
939
Tanger
SKT
$3.86B
| $1.35M | 0.01% |
75,358
+50,982
| +209% | +$915K |
|
940
Genworth Financial
GNW
$3.61B
| $1.35M | 0.01% |
255,454
-16,923
| -6% | -$89.5K |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.01% |
53,989
+11,500
| +27% | +$287K |
|
942
AXIS Capital
AXS
$7.75B
| $1.35M | 0.01% |
24,859
-4,211
| -14% | -$228K |
|
943
Idacorp
IDA
$6.77B
| $1.34M | 0.01% |
12,419
-3,402
| -22% | -$367K |
|
944
Cleveland-Cliffs
CLF
$5.78B
| $1.34M | 0.01% |
82,951
-66,305
| -44% | -$1.07M |
|
945
MarineMax
HZO
$556M
| $1.34M | 0.01% |
42,771
+16,130
| +61% | +$503K |
|
946
International Paper
IP
$24.3B
| $1.33M | 0.01% |
38,496
-11,847
| -24% | -$410K |
|
947
Pool Corp
POOL
$12.2B
| $1.33M | 0.01% |
4,409
-1,311
| -23% | -$396K |
|
948
Employers Holdings
EIG
$983M
| $1.33M | 0.01% |
30,827
+17,437
| +130% | +$752K |
|
949
Packaging Corp of America
PKG
$19.4B
| $1.32M | 0.01% |
10,350
-44,564
| -81% | -$5.7M |
|
950
Essential Utilities
WTRG
$10.7B
| $1.32M | 0.01% |
27,720
-12,128
| -30% | -$579K |
|