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 | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$15.6B
| $1.27M | 0.01% |
13,843
-21,840
| -61% | -$2M |
|
977
Benchmark Electronics
BHE
$1.41B
| $1.27M | 0.01% |
47,429
+6,846
| +17% | +$183K |
|
978
Antero Midstream
AM
$8.91B
| $1.26M | 0.01% |
116,945
-19,181
| -14% | -$207K |
|
979
Cloudflare
NET
$77.1B
| $1.26M | 0.01% |
27,851
-8,625
| -24% | -$390K |
|
980
SLM Corp
SLM
$5.86B
| $1.26M | 0.01% |
75,838
+17,224
| +29% | +$286K |
|
981
Ryder
R
$7.65B
| $1.26M | 0.01% |
15,045
+7,678
| +104% | +$641K |
|
982
Stanley Black & Decker
SWK
$12B
| $1.25M | 0.01% |
16,672
-4,933
| -23% | -$370K |
|
983
Viper Energy
VNOM
$6.51B
| $1.25M | 0.01% |
39,313
-12,934
| -25% | -$411K |
|
984
Pinnacle Financial Partners
PNFP
$7.55B
| $1.25M | 0.01% |
17,008
-3,262
| -16% | -$239K |
|
985
Titan Machinery
TITN
$451M
| $1.25M | 0.01% |
31,417
-14,324
| -31% | -$569K |
|
986
Celanese
CE
$4.99B
| $1.25M | 0.01% |
12,201
-14,386
| -54% | -$1.47M |
|
987
Axalta
AXTA
$6.75B
| $1.25M | 0.01% |
48,927
-4,883
| -9% | -$124K |
|
988
M/I Homes
MHO
$4.07B
| $1.25M | 0.01% |
26,960
+1,473
| +6% | +$68K |
|
989
NETSCOUT
NTCT
$1.8B
| $1.25M | 0.01% |
38,289
-13,756
| -26% | -$447K |
|
990
Champion Homes, Inc.
SKY
$4.22B
| $1.24M | 0.01% |
24,140
-21,558
| -47% | -$1.11M |
|
|
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.01% |
85,876
+24,283
| +39% | +$351K |
|
992
Enerpac Tool Group
EPAC
$2.3B
| $1.24M | 0.01% |
+48,782
| New | +$1.24M |
|
993
Cavco Industries
CVCO
$4.32B
| $1.24M | 0.01% |
5,486
-6,030
| -52% | -$1.36M |
|
|
PGTI
994
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.01% |
69,004
+3,995
| +6% | +$71.7K |
|
995
Eastman Chemical
EMN
$7.71B
| $1.24M | 0.01% |
15,198
-17,550
| -54% | -$1.43M |
|
996
Sabra Healthcare REIT
SBRA
$4.57B
| $1.24M | 0.01% |
99,578
+43,471
| +77% | +$540K |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.01% |
27,143
-3,774
| -12% | -$172K |
|
998
Cross Country Healthcare
CCRN
$411M
| $1.24M | 0.01% |
46,512
-3,753
| -7% | -$99.7K |
|
999
DocuSign
DOCU
$16.1B
| $1.24M | 0.01% |
22,291
-6,562
| -23% | -$364K |
|
1000
Natera
NTRA
$23.1B
| $1.23M | 0.01% |
30,669
+725
| +2% | +$29.1K |
|