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 | |
|---|---|---|---|---|---|---|
1076
Carnival Corp
CCL
$44.1B
| $858K | 0.01% |
46,293
-31,741
| -41% | -$588K |
|
1077
Targa Resources
TRGP
$35.6B
| $858K | 0.01% |
9,872
-6,766
| -41% | -$588K |
|
1078
LeMaitre Vascular
LMAT
$2.13B
| $855K | 0.01% |
15,068
-3,576
| -19% | -$203K |
|
|
AAMI
1079
Acadian Asset Management Inc.
AAMI
$1.71B
| $855K | 0.01% |
44,607
-5,743
| -11% | -$110K |
|
1080
Lamb Weston
LW
$8.01B
| $854K | 0.01% |
7,902
-67,973
| -90% | -$7.35M |
|
1081
Organon & Co
OGN
$2.75B
| $853K | 0.01% |
59,129
-13,290
| -18% | -$192K |
|
1082
Argan
AGX
$3.18B
| $852K | 0.01% |
18,210
+8,704
| +92% | +$407K |
|
1083
Shake Shack
SHAK
$4.12B
| $851K | 0.01% |
11,486
+4,381
| +62% | +$325K |
|
1084
Wabash National
WNC
$472M
| $851K | 0.01% |
33,227
-52,146
| -61% | -$1.34M |
|
1085
National Healthcare
NHC
$1.78B
| $850K | 0.01% |
9,198
-1,798
| -16% | -$166K |
|
1086
Axos Financial
AX
$5.17B
| $849K | 0.01% |
15,550
-24,425
| -61% | -$1.33M |
|
1087
SL Green Realty
SLG
$4.43B
| $848K | 0.01% |
18,771
-6,113
| -25% | -$276K |
|
1088
Assured Guaranty
AGO
$3.92B
| $847K | 0.01% |
11,315
-751
| -6% | -$56.2K |
|
1089
Korn Ferry
KFY
$3.88B
| $847K | 0.01% |
14,263
+7,375
| +107% | +$438K |
|
1090
Choice Hotels
CHH
$5.3B
| $845K | 0.01% |
7,458
+2,210
| +42% | +$250K |
|
1091
Tenable Holdings
TENB
$3.67B
| $845K | 0.01% |
18,353
-5,956
| -25% | -$274K |
|
1092
Enterprise Financial Services Corp
EFSC
$2.26B
| $841K | 0.01% |
18,832
-11,745
| -38% | -$525K |
|
1093
Avis
CAR
$5.54B
| $840K | 0.01% |
4,740
-1,019
| -18% | -$181K |
|
1094
Harley-Davidson
HOG
$3.74B
| $840K | 0.01% |
22,795
-25,523
| -53% | -$941K |
|
1095
Synovus
SNV
$7.18B
| $838K | 0.01% |
22,254
-5,574
| -20% | -$210K |
|
1096
Fidelity National Financial
FNF
$16.5B
| $837K | 0.01% |
16,414
-3,621
| -18% | -$185K |
|
1097
Regions Financial
RF
$24.1B
| $836K | 0.01% |
43,126
-29,567
| -41% | -$573K |
|
1098
Axon Enterprise
AXON
$58.6B
| $833K | 0.01% |
3,226
-2,212
| -41% | -$571K |
|
1099
BridgeBio Pharma
BBIO
$10.2B
| $833K | 0.01% |
20,632
-4,436
| -18% | -$179K |
|
1100
Ball Corp
BALL
$13.9B
| $832K | 0.01% |
14,459
-9,911
| -41% | -$570K |
|