Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$7.45B
| $343K | ﹤0.01% |
+1,959
| New | +$343K |
|
1127
Valley National Bancorp
VLY
$5.99B
| $342K | ﹤0.01% |
35,096
+13,149
| +60% | +$128K |
|
|
BCPC
1128
Balchem Corporation
BCPC
$5.05B
| $341K | ﹤0.01% |
+2,959
| New | +$341K |
|
1129
Advanced Energy
AEIS
$5.93B
| $340K | ﹤0.01% |
+3,503
| New | +$340K |
|
1130
The Ensign Group
ENSG
$9.59B
| $340K | ﹤0.01% |
+4,663
| New | +$340K |
|
|
HPP
1131
Hudson Pacific Properties
HPP
$1.1B
| $340K | ﹤0.01% |
+14,142
| New | +$340K |
|
1132
Murphy USA
MUSA
$7.26B
| $339K | ﹤0.01% |
2,590
+949
| +58% | +$124K |
|
1133
Avient
AVNT
$3.34B
| $338K | ﹤0.01% |
+8,387
| New | +$338K |
|
1134
Ormat Technologies
ORA
$5.51B
| $338K | ﹤0.01% |
+3,747
| New | +$338K |
|
1135
Simpson Manufacturing
SSD
$7.97B
| $338K | ﹤0.01% |
3,618
+1,339
| +59% | +$125K |
|
|
TXNM
1136
TXNM Energy, Inc.
TXNM
$5.99B
| $338K | ﹤0.01% |
+6,965
| New | +$338K |
|
|
QTS
1137
DELISTED
QTS REALTY TRUST, INC.
QTS
| $336K | ﹤0.01% |
5,429
+2,073
| +62% | +$128K |
|
|
X
1138
DELISTED
US Steel
X
| $335K | ﹤0.01% |
19,984
+7,500
| +60% | +$126K |
|
1139
Itron
ITRI
$5.41B
| $334K | ﹤0.01% |
+3,485
| New | +$334K |
|
1140
Cerence
CRNC
$403M
| $333K | ﹤0.01% |
+3,318
| New | +$333K |
|
1141
Crane NXT
CXT
$3.49B
| $333K | ﹤0.01% |
+12,357
| New | +$333K |
|
1142
Enovis
ENOV
$1.74B
| $332K | ﹤0.01% |
5,038
-9,230
| -65% | -$608K |
|
1143
WD-40
WDFC
$2.85B
| $332K | ﹤0.01% |
+1,250
| New | +$332K |
|
|
COHR
1144
DELISTED
Coherent Inc
COHR
| $332K | ﹤0.01% |
+2,216
| New | +$332K |
|
1145
National Vision
EYE
$1.79B
| $330K | ﹤0.01% |
+7,296
| New | +$330K |
|
1146
PROG Holdings
PRG
$1.39B
| $330K | ﹤0.01% |
+6,124
| New | +$330K |
|
1147
Telos
TLS
$469M
| $330K | ﹤0.01% |
+10,000
| New | +$330K |
|
|
JBTM
1148
JBT Marel Corporation
JBTM
$7.09B
| $330K | ﹤0.01% |
+2,900
| New | +$330K |
|
1149
Dick's Sporting Goods
DKS
$20.4B
| $329K | ﹤0.01% |
5,858
+2,232
| +62% | +$125K |
|
|
AIMC
1150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $328K | ﹤0.01% |
+5,912
| New | +$328K |
|