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 | |
|---|---|---|---|---|---|---|
926
Hamilton Lane
HLNE
$6.55B
| $1.11M | 0.01% |
9,804
-1,700
| -15% | -$193K |
|
927
T Rowe Price
TROW
$23.4B
| $1.11M | 0.01% |
10,325
-7,076
| -41% | -$762K |
|
928
Otter Tail
OTTR
$3.48B
| $1.11M | 0.01% |
13,066
-860
| -6% | -$73.1K |
|
929
DNOW Inc
DNOW
$1.61B
| $1.11M | 0.01% |
97,790
-12,819
| -12% | -$145K |
|
930
Enova International
ENVA
$2.88B
| $1.11M | 0.01% |
19,978
-30,697
| -61% | -$1.7M |
|
931
SiteOne Landscape Supply
SITE
$6.39B
| $1.11M | 0.01% |
6,798
-855
| -11% | -$139K |
|
932
Cal-Maine
CALM
$5.31B
| $1.1M | 0.01% |
19,232
-8,446
| -31% | -$485K |
|
933
Virtu Financial
VIRT
$3.27B
| $1.1M | 0.01% |
54,415
-22,736
| -29% | -$460K |
|
934
Matthews International
MATW
$761M
| $1.1M | 0.01% |
29,936
-71
| -0.2% | -$2.6K |
|
935
Materion
MTRN
$2.29B
| $1.1M | 0.01% |
8,431
-1,756
| -17% | -$228K |
|
936
Coty
COTY
$3.51B
| $1.1M | 0.01% |
88,281
-37,959
| -30% | -$471K |
|
937
Albany International
AIN
$1.77B
| $1.09M | 0.01% |
11,113
-162
| -1% | -$15.9K |
|
938
COPT Defense Properties
CDP
$3.45B
| $1.09M | 0.01% |
42,624
-56,885
| -57% | -$1.46M |
|
939
CRISPR Therapeutics
CRSP
$4.71B
| $1.09M | 0.01% |
17,438
-3,846
| -18% | -$241K |
|
940
Cirrus Logic
CRUS
$5.78B
| $1.09M | 0.01% |
13,123
+889
| +7% | +$74K |
|
941
Expeditors International
EXPD
$16.5B
| $1.09M | 0.01% |
8,576
-4,215
| -33% | -$536K |
|
942
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.09M | 0.01% |
71,501
-1,010
| -1% | -$15.4K |
|
943
Interparfums
IPAR
$3.47B
| $1.09M | 0.01% |
7,572
-5,237
| -41% | -$754K |
|
944
Vaxcyte
PCVX
$4.15B
| $1.09M | 0.01% |
17,358
-2,615
| -13% | -$164K |
|
945
Kirby Corp
KEX
$4.85B
| $1.09M | 0.01% |
13,877
-151
| -1% | -$11.9K |
|
946
Skywest
SKYW
$4.37B
| $1.09M | 0.01% |
20,871
+13,858
| +198% | +$723K |
|
|
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.01% |
89,572
-37,822
| -30% | -$460K |
|
948
Vimeo
VMEO
$1.28B
| $1.09M | 0.01% |
277,311
+104,167
| +60% | +$408K |
|
949
CBIZ
CBZ
$3.01B
| $1.09M | 0.01% |
17,333
-21,499
| -55% | -$1.35M |
|
950
Tractor Supply
TSCO
$31B
| $1.08M | 0.01% |
25,185
-17,265
| -41% | -$742K |
|