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 | |
|---|---|---|---|---|---|---|
1026
Gran Tierra Energy
GTE
$136M
| $1.19M | 0.01% |
119,746
-1,058
| -0.9% | -$10.5K |
|
1027
Masco
MAS
$15.4B
| $1.18M | 0.01% |
25,358
-193,359
| -88% | -$9.02M |
|
1028
Heritage Financial
HFWA
$833M
| $1.18M | 0.01% |
38,562
-3,359
| -8% | -$103K |
|
1029
Seagate
STX
$41.7B
| $1.18M | 0.01% |
22,430
-6,873
| -23% | -$362K |
|
1030
Ares Management
ARES
$40.1B
| $1.18M | 0.01% |
17,213
-8,447
| -33% | -$578K |
|
1031
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | 0.01% |
32,617
+3,268
| +11% | +$118K |
|
|
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
41,897
-5,650
| -12% | -$158K |
|
1033
Simpson Manufacturing
SSD
$7.86B
| $1.17M | 0.01% |
13,211
-2,945
| -18% | -$261K |
|
1034
Standex International
SXI
$2.47B
| $1.17M | 0.01% |
11,432
-4,402
| -28% | -$451K |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.17M | 0.01% |
5,916
+3,171
| +116% | +$626K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.01% |
68,789
-18,306
| -21% | -$309K |
|
|
SMAR
1037
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.01% |
29,500
-5,922
| -17% | -$233K |
|
|
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | 0.01% |
16,980
+1,100
| +7% | +$75K |
|
1039
Okta
OKTA
$15.9B
| $1.16M | 0.01% |
16,937
-4,904
| -22% | -$335K |
|
1040
Assured Guaranty
AGO
$3.93B
| $1.15M | 0.01% |
18,501
+5,871
| +46% | +$366K |
|
1041
Hanover Insurance
THG
$6.45B
| $1.15M | 0.01% |
8,522
-580
| -6% | -$78.4K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
30,452
+18,070
| +146% | +$683K |
|
1043
Agilysys
AGYS
$2.97B
| $1.15M | 0.01% |
14,525
+7,809
| +116% | +$618K |
|
1044
Broadstone Net Lease
BNL
$3.55B
| $1.15M | 0.01% |
70,852
+2,394
| +3% | +$38.8K |
|
1045
Synaptics
SYNA
$2.72B
| $1.15M | 0.01% |
12,078
+605
| +5% | +$57.6K |
|
1046
Fox Factory Holding Corp
FOXF
$1.14B
| $1.15M | 0.01% |
12,557
+4,318
| +52% | +$394K |
|
|
XIFR
1047
XPLR Infrastructure, LP
XIFR
$947M
| $1.14M | 0.01% |
16,297
+996
| +7% | +$69.8K |
|
1048
Cathay General Bancorp
CATY
$3.39B
| $1.14M | 0.01% |
27,939
-5,484
| -16% | -$224K |
|
|
LADR
1049
Ladder Capital
LADR
$1.48B
| $1.14M | 0.01% |
113,344
-3,670
| -3% | -$36.8K |
|
1050
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.14M | 0.01% |
23,212
+11,566
| +99% | +$566K |
|