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 | |
|---|---|---|---|---|---|---|
1101
Allegion
ALLE
$15B
| $1.04M | 0.01% |
9,834
-2,740
| -22% | -$288K |
|
1102
VF Corp
VFC
$5.8B
| $1.03M | 0.01% |
37,406
-9,809
| -21% | -$271K |
|
1103
Universal Health Services
UHS
$12.2B
| $1.03M | 0.01% |
7,319
-2,250
| -24% | -$317K |
|
1104
Selective Insurance
SIGI
$4.81B
| $1.03M | 0.01% |
11,599
+427
| +4% | +$37.8K |
|
1105
BOK Financial
BOKF
$7.06B
| $1.03M | 0.01% |
9,894
+1,373
| +16% | +$143K |
|
1106
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.03M | 0.01% |
2,441
-749
| -23% | -$315K |
|
1107
NMI Holdings
NMIH
$3.08B
| $1.03M | 0.01% |
49,114
-2,614
| -5% | -$54.6K |
|
1108
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | 0.01% |
4,443
-9,315
| -68% | -$2.15M |
|
1109
Casella Waste Systems
CWST
$5.79B
| $1.02M | 0.01% |
12,878
-240
| -2% | -$19K |
|
1110
COPT Defense Properties
CDP
$3.46B
| $1.02M | 0.01% |
39,314
+4,901
| +14% | +$127K |
|
1111
Albany International
AIN
$1.71B
| $1.02M | 0.01% |
10,339
-3,037
| -23% | -$299K |
|
1112
Digi International
DGII
$1.33B
| $1.02M | 0.01% |
27,799
+1,570
| +6% | +$57.4K |
|
1113
United Natural Foods
UNFI
$1.77B
| $1.02M | 0.01% |
26,245
-6,937
| -21% | -$269K |
|
1114
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.01M | 0.01% |
509,507
+495,607
| +3,566% | +$986K |
|
1115
First Hawaiian
FHB
$3.19B
| $1.01M | 0.01% |
38,829
-674
| -2% | -$17.5K |
|
1116
OSI Systems
OSIS
$3.95B
| $1.01M | 0.01% |
12,644
-4,371
| -26% | -$347K |
|
1117
ZipRecruiter
ZIP
$419M
| $1M | 0.01% |
61,137
-61,585
| -50% | -$1.01M |
|
1118
BlueLinx
BXC
$617M
| $1M | 0.01% |
14,100
-3,166
| -18% | -$225K |
|
1119
ESCO Technologies
ESE
$5.38B
| $999K | 0.01% |
11,411
+1,425
| +14% | +$125K |
|
|
EVRI
1120
DELISTED
Everi Holdings
EVRI
| $999K | 0.01% |
69,638
-100,948
| -59% | -$1.45M |
|
1121
Preferred Bank
PFBC
$1.16B
| $998K | 0.01% |
13,373
+1,459
| +12% | +$109K |
|
1122
Heartland Express
HTLD
$656M
| $996K | 0.01% |
64,935
-3,309
| -5% | -$50.8K |
|
1123
Resources Connection
RGP
$172M
| $993K | 0.01% |
54,038
-25,369
| -32% | -$466K |
|
1124
Hanmi Financial
HAFC
$748M
| $992K | 0.01% |
40,088
-6,587
| -14% | -$163K |
|
1125
Quanex
NX
$661M
| $991K | 0.01% |
41,856
+5,120
| +14% | +$121K |
|