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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.77B
| $988K | 0.01% |
38,369
-2,461
| -6% | -$63.4K |
|
1127
Federal Agricultural Mortgage
AGM
$2.15B
| $987K | 0.01% |
8,755
+1,200
| +16% | +$135K |
|
1128
O-I Glass
OI
$1.99B
| $986K | 0.01% |
59,523
+799
| +1% | +$13.2K |
|
1129
Caesars Entertainment
CZR
$5.22B
| $984K | 0.01% |
23,661
-6,805
| -22% | -$283K |
|
1130
Trustmark
TRMK
$2.43B
| $984K | 0.01% |
28,200
+19,516
| +225% | +$681K |
|
1131
ACI Worldwide
ACIW
$5.18B
| $983K | 0.01% |
42,746
-12,834
| -23% | -$295K |
|
1132
Travel + Leisure Co
TNL
$4.02B
| $980K | 0.01% |
26,922
-1,689
| -6% | -$61.5K |
|
1133
CSG Systems International
CSGS
$1.86B
| $978K | 0.01% |
17,100
-10,581
| -38% | -$605K |
|
1134
Repligen
RGEN
$6.39B
| $977K | 0.01% |
5,770
-10,940
| -65% | -$1.85M |
|
1135
Scansource
SCSC
$974M
| $976K | 0.01% |
33,388
+3,143
| +10% | +$91.9K |
|
|
ALEX
1136
Alexander & Baldwin
ALEX
$1.34B
| $974K | 0.01% |
52,002
+25,755
| +98% | +$482K |
|
1137
TechnipFMC
FTI
$16.4B
| $969K | 0.01% |
79,493
+16,362
| +26% | +$199K |
|
1138
Amalgamated Financial
AMAL
$859M
| $968K | 0.01% |
42,025
-2,308
| -5% | -$53.2K |
|
1139
Wynn Resorts
WYNN
$12.6B
| $963K | 0.01% |
11,671
-4,047
| -26% | -$334K |
|
1140
FirstCash
FCFS
$6.49B
| $962K | 0.01% |
11,071
+1,707
| +18% | +$148K |
|
1141
Photronics
PLAB
$1.33B
| $961K | 0.01% |
57,090
-35,782
| -39% | -$602K |
|
|
CHS
1142
DELISTED
Chicos FAS, Inc.
CHS
| $961K | 0.01% |
195,398
-3,371
| -2% | -$16.6K |
|
1143
Dayforce
DAY
$10.9B
| $960K | 0.01% |
14,963
-4,813
| -24% | -$309K |
|
1144
H.B. Fuller
FUL
$3.33B
| $959K | 0.01% |
13,390
-760
| -5% | -$54.4K |
|
1145
FTI Consulting
FCN
$5.32B
| $954K | 0.01% |
6,008
-1,965
| -25% | -$312K |
|
1146
Atlantic Union Bankshares
AUB
$5.05B
| $950K | 0.01% |
27,035
+2,158
| +9% | +$75.8K |
|
1147
Exact Sciences
EXAS
$10.2B
| $950K | 0.01% |
19,189
-6,080
| -24% | -$301K |
|
1148
Black Hills Corp
BKH
$4.33B
| $948K | 0.01% |
13,480
-8,353
| -38% | -$587K |
|
1149
ONE Gas
OGS
$4.55B
| $947K | 0.01% |
12,501
+1,731
| +16% | +$131K |
|
1150
Corcept Therapeutics
CORT
$7.68B
| $945K | 0.01% |
46,508
-30,012
| -39% | -$610K |
|