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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.2B
| $1.08M | 0.01% |
14,097
-1,364
| -9% | -$105K |
|
952
E.W. Scripps
SSP
$246M
| $1.08M | 0.01% |
134,821
-1,812
| -1% | -$14.5K |
|
953
Hovnanian Enterprises
HOV
$869M
| $1.08M | 0.01% |
6,917
+2,314
| +50% | +$360K |
|
954
Magnolia Oil & Gas
MGY
$4.5B
| $1.08M | 0.01% |
50,496
+2,263
| +5% | +$48.2K |
|
955
Seaboard Corp
SEB
$3.72B
| $1.08M | 0.01% |
301
-11
| -4% | -$39.3K |
|
956
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.01% |
109,493
-32,981
| -23% | -$324K |
|
957
American States Water
AWR
$2.82B
| $1.07M | 0.01% |
13,328
-1,005
| -7% | -$80.8K |
|
958
Upbound Group
UPBD
$1.47B
| $1.07M | 0.01% |
31,548
+3,574
| +13% | +$121K |
|
959
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.07M | 0.01% |
36,410
+15,273
| +72% | +$449K |
|
960
Ameris Bancorp
ABCB
$5.07B
| $1.07M | 0.01% |
20,179
+5,133
| +34% | +$272K |
|
961
Avient
AVNT
$3.34B
| $1.07M | 0.01% |
25,728
-2,087
| -8% | -$86.8K |
|
962
City Holding Co
CHCO
$1.83B
| $1.07M | 0.01% |
9,684
-1,223
| -11% | -$135K |
|
963
Orion
OEC
$570M
| $1.07M | 0.01% |
38,457
-1,902
| -5% | -$52.7K |
|
964
Clearwater Paper
CLW
$342M
| $1.07M | 0.01% |
29,477
+3,648
| +14% | +$132K |
|
965
NCR Voyix
VYX
$1.73B
| $1.06M | 0.01% |
62,920
-18,627
| -23% | -$315K |
|
966
Associated Banc-Corp
ASB
$4.36B
| $1.06M | 0.01% |
49,715
+6,375
| +15% | +$136K |
|
967
OraSure Technologies
OSUR
$238M
| $1.06M | 0.01% |
129,621
-12,408
| -9% | -$102K |
|
|
EXE
968
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06M | 0.01% |
13,811
-3,614
| -21% | -$278K |
|
969
BOK Financial
BOKF
$7.02B
| $1.06M | 0.01% |
12,402
-16,174
| -57% | -$1.39M |
|
970
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.01% |
11,228
-7,697
| -41% | -$728K |
|
971
SLM Corp
SLM
$6.01B
| $1.06M | 0.01% |
55,314
-15,401
| -22% | -$295K |
|
|
EDR
972
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.06M | 0.01% |
44,487
-1,956
| -4% | -$46.4K |
|
973
The Bancorp
TBBK
$3.5B
| $1.06M | 0.01% |
27,354
-19,626
| -42% | -$757K |
|
974
Cloudflare
NET
$77.7B
| $1.05M | 0.01% |
12,645
-8,665
| -41% | -$722K |
|
975
Natera
NTRA
$23.3B
| $1.05M | 0.01% |
16,810
+1,293
| +8% | +$81K |
|