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 | |
|---|---|---|---|---|---|---|
1001
Cytokinetics
CYTK
$6.12B
| $1.23M | 0.01% |
26,873
+257
| +1% | +$11.8K |
|
1002
Arrowhead Research
ARWR
$4.11B
| $1.23M | 0.01% |
30,326
-2,521
| -8% | -$102K |
|
1003
Silgan Holdings
SLGN
$4.71B
| $1.23M | 0.01% |
23,723
-10,234
| -30% | -$531K |
|
1004
Charles River Laboratories
CRL
$7.52B
| $1.23M | 0.01% |
5,638
-1,648
| -23% | -$359K |
|
1005
ASGN Inc
ASGN
$2.26B
| $1.22M | 0.01% |
15,027
-2,870
| -16% | -$234K |
|
1006
Graham Holdings Company
GHC
$5.12B
| $1.22M | 0.01% |
2,025
-363
| -15% | -$219K |
|
|
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.01% |
33,344
-7,203
| -18% | -$264K |
|
1008
TransUnion
TRU
$17.9B
| $1.22M | 0.01% |
21,537
-5,938
| -22% | -$337K |
|
1009
Silicon Laboratories
SLAB
$4.39B
| $1.22M | 0.01% |
8,999
-703
| -7% | -$95.4K |
|
1010
OFG Bancorp
OFG
$1.95B
| $1.22M | 0.01% |
44,185
-11,642
| -21% | -$321K |
|
1011
Valley National Bancorp
VLY
$6.04B
| $1.22M | 0.01% |
107,386
-13,196
| -11% | -$149K |
|
1012
Rayonier
RYN
$4.05B
| $1.21M | 0.01% |
38,705
-28,839
| -43% | -$905K |
|
1013
Federated Hermes
FHI
$4.16B
| $1.21M | 0.01% |
33,403
+9,348
| +39% | +$339K |
|
1014
Henry Schein
HSIC
$8.37B
| $1.21M | 0.01% |
15,172
-22,211
| -59% | -$1.77M |
|
1015
Plains GP Holdings
PAGP
$3.7B
| $1.21M | 0.01% |
96,921
+34,992
| +57% | +$435K |
|
1016
Thor Industries
THO
$5.55B
| $1.21M | 0.01% |
15,959
-451
| -3% | -$34.1K |
|
1017
Pricesmart
PSMT
$3.52B
| $1.2M | 0.01% |
19,793
-744
| -4% | -$45.2K |
|
1018
DoorDash
DASH
$110B
| $1.2M | 0.01% |
24,580
-3,153
| -11% | -$154K |
|
1019
Saia
SAIA
$8.33B
| $1.2M | 0.01% |
5,724
-1,439
| -20% | -$302K |
|
1020
Sunrun
RUN
$3.71B
| $1.2M | 0.01% |
49,810
+22,750
| +84% | +$546K |
|
1021
Civitas Resources
CIVI
$3.02B
| $1.19M | 0.01% |
20,616
-21,544
| -51% | -$1.25M |
|
1022
MGE Energy Inc
MGEE
$3.08B
| $1.19M | 0.01% |
16,918
-2,390
| -12% | -$168K |
|
1023
Palantir
PLTR
$407B
| $1.19M | 0.01% |
185,026
-53,892
| -23% | -$346K |
|
|
HCCI
1024
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.19M | 0.01% |
36,585
+4,717
| +15% | +$153K |
|
1025
Progress Software
PRGS
$1.81B
| $1.19M | 0.01% |
23,538
-2,311
| -9% | -$117K |
|