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 | |
|---|---|---|---|---|---|---|
1026
Vornado Realty Trust
VNO
$7.99B
| $947K | 0.01% |
33,509
-29,539
| -47% | -$835K |
|
1027
Columbus McKinnon
CMCO
$422M
| $946K | 0.01% |
24,251
+1,417
| +6% | +$55.3K |
|
1028
Vishay Intertechnology
VSH
$2.08B
| $946K | 0.01% |
39,478
-44,133
| -53% | -$1.06M |
|
1029
Edgewell Personal Care
EPC
$1.01B
| $943K | 0.01% |
25,735
-641
| -2% | -$23.5K |
|
1030
ATI
ATI
$10.4B
| $942K | 0.01% |
20,710
-8,511
| -29% | -$387K |
|
1031
SouthState Bank Corporation
SSB
$10.3B
| $940K | 0.01% |
11,135
-1,101
| -9% | -$92.9K |
|
|
DOOR
1032
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $940K | 0.01% |
11,104
+864
| +8% | +$73.1K |
|
1033
TKO Group
TKO
$16.3B
| $939K | 0.01% |
11,506
+5,703
| +98% | +$465K |
|
|
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $927K | 0.01% |
91,080
+31,275
| +52% | +$318K |
|
1035
Antero Resources
AR
$10.1B
| $924K | 0.01% |
40,755
+4,732
| +13% | +$107K |
|
|
PMT
1036
PennyMac Mortgage Investment
PMT
$1.08B
| $919K | 0.01% |
61,504
-17,009
| -22% | -$254K |
|
1037
FirstEnergy
FE
$25B
| $917K | 0.01% |
25,015
-17,148
| -41% | -$629K |
|
1038
Align Technology
ALGN
$9.8B
| $916K | 0.01% |
3,342
-10,430
| -76% | -$2.86M |
|
1039
Donnelley Financial Solutions
DFIN
$1.53B
| $916K | 0.01% |
14,686
-1,541
| -9% | -$96.1K |
|
1040
KBR
KBR
$6.42B
| $914K | 0.01% |
16,490
-16,684
| -50% | -$925K |
|
1041
Darden Restaurants
DRI
$24.8B
| $913K | 0.01% |
5,559
-40,093
| -88% | -$6.58M |
|
1042
CareTrust REIT
CTRE
$7.57B
| $908K | 0.01% |
40,578
-28,006
| -41% | -$627K |
|
1043
TriNet
TNET
$3.37B
| $907K | 0.01% |
7,627
-3,614
| -32% | -$430K |
|
1044
PC Connection
CNXN
$1.61B
| $906K | 0.01% |
13,477
-3,686
| -21% | -$248K |
|
1045
Evertec
EVTC
$2.17B
| $905K | 0.01% |
22,096
-26,401
| -54% | -$1.08M |
|
1046
Ashland
ASH
$2.46B
| $901K | 0.01% |
10,682
-4,516
| -30% | -$381K |
|
1047
Acco Brands
ACCO
$368M
| $900K | 0.01% |
148,010
+87,871
| +146% | +$534K |
|
1048
Baxter International
BAX
$12.5B
| $898K | 0.01% |
23,237
-15,929
| -41% | -$616K |
|
1049
Independence Realty Trust
IRT
$4.13B
| $898K | 0.01% |
58,663
-48,896
| -45% | -$748K |
|
1050
White Mountains Insurance
WTM
$4.53B
| $897K | 0.01% |
596
-83
| -12% | -$125K |
|