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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.2B
| $942K | 0.01% |
14,090
+1,415
| +11% | +$94.6K |
|
1152
Federal Signal
FSS
$7.64B
| $942K | 0.01% |
20,262
+9,107
| +82% | +$423K |
|
1153
Hexcel
HXL
$4.93B
| $942K | 0.01% |
16,004
-2,841
| -15% | -$167K |
|
1154
Marcus & Millichap
MMI
$1.26B
| $942K | 0.01% |
27,331
-19,023
| -41% | -$656K |
|
1155
Twilio
TWLO
$15.7B
| $941K | 0.01% |
19,222
-5,471
| -22% | -$268K |
|
1156
Malibu Boats
MBUU
$629M
| $938K | 0.01% |
17,602
-7,336
| -29% | -$391K |
|
1157
Terex
TEX
$3.46B
| $937K | 0.01% |
21,924
+10,535
| +93% | +$450K |
|
1158
CyberArk
CYBR
$23.5B
| $935K | 0.01% |
7,212
+15
| +0.2% | +$1.95K |
|
1159
Ultragenyx Pharmaceutical
RARE
$2.92B
| $935K | 0.01% |
20,175
-1,652
| -8% | -$76.6K |
|
1160
Sensient Technologies
SXT
$4.52B
| $935K | 0.01% |
12,825
-3,007
| -19% | -$219K |
|
1161
Comstock Resources
CRK
$4.67B
| $933K | 0.01% |
68,046
+1,336
| +2% | +$18.3K |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $931K | 0.01% |
22,581
-279
| -1% | -$11.5K |
|
1163
Pilgrim's Pride
PPC
$10.4B
| $929K | 0.01% |
39,140
-14,003
| -26% | -$332K |
|
1164
Wolfspeed
WOLF
$365M
| $929K | 0.01% |
13,456
-17,566
| -57% | -$1.21M |
|
|
HTLF
1165
DELISTED
Heartland Financial USA, Inc.
HTLF
| $923K | 0.01% |
19,789
+1,853
| +10% | +$86.4K |
|
1166
NBT Bancorp
NBTB
$2.27B
| $922K | 0.01% |
21,228
+641
| +3% | +$27.8K |
|
1167
Thermon Group Holdings
THR
$844M
| $922K | 0.01% |
45,901
+6,856
| +18% | +$138K |
|
1168
Yeti Holdings
YETI
$2.88B
| $922K | 0.01% |
22,313
+9,985
| +81% | +$413K |
|
1169
Outfront Media
OUT
$3.16B
| $921K | 0.01% |
56,417
-2,657
| -4% | -$43.4K |
|
1170
CRISPR Therapeutics
CRSP
$5.12B
| $918K | 0.01% |
22,581
-1,508
| -6% | -$61.3K |
|
1171
CorVel
CRVL
$4.39B
| $916K | 0.01% |
18,915
+996
| +6% | +$48.2K |
|
1172
Perdoceo Education
PRDO
$2.26B
| $916K | 0.01% |
65,932
-54,321
| -45% | -$755K |
|
1173
Viavi Solutions
VIAV
$2.69B
| $915K | 0.01% |
87,046
-13,611
| -14% | -$143K |
|
1174
City Holding Co
CHCO
$1.83B
| $909K | 0.01% |
9,766
+1,985
| +26% | +$185K |
|
1175
Hasbro
HAS
$11B
| $908K | 0.01% |
14,875
-4,072
| -21% | -$249K |
|