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 | |
|---|---|---|---|---|---|---|
1051
Dycom Industries
DY
$7.47B
| $1.13M | 0.01% |
12,097
+2,565
| +27% | +$240K |
|
1052
UMB Financial
UMBF
$9.16B
| $1.13M | 0.01% |
13,534
-1,200
| -8% | -$100K |
|
1053
Diodes
DIOD
$2.44B
| $1.13M | 0.01% |
14,812
-5,073
| -26% | -$386K |
|
|
TA
1054
DELISTED
TravelCenters of America LLC
TA
| $1.13M | 0.01% |
25,166
+1,057
| +4% | +$47.3K |
|
1055
Fluor
FLR
$6.63B
| $1.12M | 0.01% |
32,355
+8,510
| +36% | +$295K |
|
1056
Kosmos Energy
KOS
$799M
| $1.12M | 0.01% |
176,099
-15,667
| -8% | -$99.6K |
|
1057
United Bankshares
UBSI
$5.3B
| $1.12M | 0.01% |
27,625
-1,772
| -6% | -$71.8K |
|
1058
Snap
SNAP
$12.4B
| $1.12M | 0.01% |
124,943
-33,622
| -21% | -$301K |
|
1059
Guidewire Software
GWRE
$21.4B
| $1.12M | 0.01% |
17,815
+6,454
| +57% | +$404K |
|
1060
Crown Holdings
CCK
$11.2B
| $1.11M | 0.01% |
13,543
-4,332
| -24% | -$356K |
|
1061
Roblox
RBLX
$92.4B
| $1.11M | 0.01% |
39,035
-11,673
| -23% | -$332K |
|
1062
Werner Enterprises
WERN
$1.68B
| $1.11M | 0.01% |
27,588
+5,277
| +24% | +$213K |
|
1063
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.11M | 0.01% |
39,494
-9,662
| -20% | -$271K |
|
1064
Schneider National
SNDR
$4.18B
| $1.11M | 0.01% |
47,329
-7,251
| -13% | -$170K |
|
|
VRTV
1065
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | 0.01% |
9,023
+351
| +4% | +$42.7K |
|
1066
XPO
XPO
$15.3B
| $1.1M | 0.01% |
32,955
-21,433
| -39% | -$713K |
|
1067
CarMax
KMX
$8.97B
| $1.09M | 0.01% |
17,930
-4,983
| -22% | -$303K |
|
1068
Molson Coors Class B
TAP
$9.57B
| $1.09M | 0.01% |
21,200
-4,589
| -18% | -$236K |
|
1069
TriNet
TNET
$3.35B
| $1.09M | 0.01% |
16,109
-2,004
| -11% | -$136K |
|
1070
Towne Bank
TOWN
$2.83B
| $1.09M | 0.01% |
35,402
+9,309
| +36% | +$287K |
|
1071
LXP Industrial Trust
LXP
$2.72B
| $1.09M | 0.01% |
108,765
+63,376
| +140% | +$635K |
|
1072
Shenandoah Telecom
SHEN
$744M
| $1.09M | 0.01% |
68,623
-1,465
| -2% | -$23.3K |
|
|
NXGN
1073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
57,933
-13,666
| -19% | -$257K |
|
1074
Taylor Morrison
TMHC
$6.88B
| $1.09M | 0.01% |
35,780
-21,181
| -37% | -$643K |
|
1075
Entegris
ENTG
$13.2B
| $1.08M | 0.01% |
16,504
-45,333
| -73% | -$2.97M |
|