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 | |
|---|---|---|---|---|---|---|
|
FBRT
1001
Franklin BSP Realty Trust
FBRT
$955M
| $993K | 0.01% |
73,530
+21,557
| +41% | +$291K |
|
1002
Pinterest
PINS
$23.8B
| $992K | 0.01% |
26,795
-19,255
| -42% | -$713K |
|
1003
Eversource Energy
ES
$23.8B
| $990K | 0.01% |
16,036
-10,991
| -41% | -$679K |
|
1004
Genworth Financial
GNW
$3.57B
| $982K | 0.01% |
147,022
-34,242
| -19% | -$229K |
|
1005
Wendy's
WEN
$1.88B
| $982K | 0.01% |
50,403
+3,290
| +7% | +$64.1K |
|
1006
Avista
AVA
$2.94B
| $981K | 0.01% |
27,440
+7,238
| +36% | +$259K |
|
1007
Insmed
INSM
$31B
| $980K | 0.01% |
31,609
-7,152
| -18% | -$222K |
|
1008
Skyward Specialty Insurance
SKWD
$1.94B
| $980K | 0.01% |
28,911
-6,077
| -17% | -$206K |
|
1009
UMB Financial
UMBF
$9.23B
| $979K | 0.01% |
11,722
+3,255
| +38% | +$272K |
|
1010
Barrett Business Services
BBSI
$1.21B
| $977K | 0.01% |
33,752
-3,012
| -8% | -$87.2K |
|
1011
Steven Madden
SHOO
$2.27B
| $976K | 0.01% |
23,237
-4,547
| -16% | -$191K |
|
1012
Piper Sandler
PIPR
$6.07B
| $972K | 0.01% |
5,558
-2,871
| -34% | -$502K |
|
1013
Guess, Inc.
GES
$870M
| $971K | 0.01% |
42,101
-749
| -2% | -$17.3K |
|
1014
Hyster-Yale Materials Handling
HY
$650M
| $969K | 0.01% |
15,581
-1,865
| -11% | -$116K |
|
1015
Teledyne Technologies
TDY
$26.3B
| $965K | 0.01% |
2,163
-1,481
| -41% | -$661K |
|
1016
Virtus Investment Partners
VRTS
$1.34B
| $965K | 0.01% |
3,992
+949
| +31% | +$229K |
|
1017
Fluor
FLR
$6.71B
| $963K | 0.01% |
24,577
+3,531
| +17% | +$138K |
|
1018
Vestis
VSTS
$560M
| $962K | 0.01% |
+45,495
| New | +$962K |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $960K | 0.01% |
33,749
-62,954
| -65% | -$1.79M |
|
1020
LKQ Corp
LKQ
$8.38B
| $959K | 0.01% |
20,058
-177,138
| -90% | -$8.47M |
|
1021
Air Lease Corp
AL
$7.1B
| $956K | 0.01% |
22,783
-1,365
| -6% | -$57.3K |
|
1022
MGE Energy Inc
MGEE
$3.13B
| $956K | 0.01% |
13,227
-441
| -3% | -$31.9K |
|
1023
International Flavors & Fragrances
IFF
$16.8B
| $950K | 0.01% |
11,727
-8,037
| -41% | -$651K |
|
1024
RLJ Lodging Trust
RLJ
$1.16B
| $950K | 0.01% |
81,072
-5,936
| -7% | -$69.6K |
|
1025
Morningstar
MORN
$10.8B
| $948K | 0.01% |
3,311
-772
| -19% | -$221K |
|