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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$6.31B
| $1.05M | 0.01% |
23,188
+14,686
| +173% | +$665K |
|
977
Starwood Property Trust
STWD
$7.6B
| $1.05M | 0.01% |
49,922
-16,105
| -24% | -$338K |
|
978
Nexstar Media Group
NXST
$5.98B
| $1.05M | 0.01% |
6,681
-2,234
| -25% | -$350K |
|
979
Brunswick
BC
$4.23B
| $1.04M | 0.01% |
10,787
-4,485
| -29% | -$434K |
|
980
Enact Holdings
ACT
$5.71B
| $1.04M | 0.01% |
36,040
+393
| +1% | +$11.4K |
|
981
Crocs
CROX
$4.43B
| $1.04M | 0.01% |
11,130
-9,433
| -46% | -$881K |
|
982
S&T Bancorp
STBA
$1.49B
| $1.03M | 0.01% |
30,912
-3,805
| -11% | -$127K |
|
983
AMERISAFE
AMSF
$857M
| $1.03M | 0.01% |
22,067
-2,536
| -10% | -$119K |
|
984
Flowers Foods
FLO
$3.02B
| $1.03M | 0.01% |
45,742
-471
| -1% | -$10.6K |
|
985
Parsons
PSN
$7.98B
| $1.03M | 0.01% |
16,372
-957
| -6% | -$60K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.03M | 0.01% |
6,158
-2,777
| -31% | -$462K |
|
987
Helix Energy Solutions
HLX
$923M
| $1.02M | 0.01% |
99,552
+46,368
| +87% | +$476K |
|
988
Select Medical
SEM
$1.54B
| $1.02M | 0.01% |
80,743
+2,574
| +3% | +$32.6K |
|
989
Inspire Medical Systems
INSP
$2.33B
| $1.02M | 0.01% |
5,010
-3,213
| -39% | -$654K |
|
990
Enovis
ENOV
$1.74B
| $1.02M | 0.01% |
18,170
-8,071
| -31% | -$452K |
|
991
GXO Logistics
GXO
$5.76B
| $1.02M | 0.01% |
16,612
-3,975
| -19% | -$243K |
|
992
Standex International
SXI
$2.44B
| $1.01M | 0.01% |
6,398
-6,404
| -50% | -$1.01M |
|
993
Perrigo
PRGO
$3.04B
| $1.01M | 0.01% |
31,333
-7,099
| -18% | -$228K |
|
994
Regal Rexnord
RRX
$9.39B
| $1.01M | 0.01% |
6,810
-4,220
| -38% | -$625K |
|
995
StoneX
SNEX
$5.02B
| $1.01M | 0.01% |
20,435
+1,722
| +9% | +$84.8K |
|
996
GrafTech
EAF
$199M
| $1M | 0.01% |
45,791
-87,571
| -66% | -$1.92M |
|
997
First Financial Bancorp
FFBC
$2.48B
| $1M | 0.01% |
42,138
-9,524
| -18% | -$226K |
|
998
Element Solutions
ESI
$6.24B
| $999K | 0.01% |
43,181
-16,526
| -28% | -$382K |
|
999
First Bancorp
FBP
$3.52B
| $997K | 0.01% |
60,626
-40,093
| -40% | -$659K |
|
1000
Civitas Resources
CIVI
$3.13B
| $995K | 0.01% |
14,556
-12,932
| -47% | -$884K |
|