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 | |
|---|---|---|---|---|---|---|
1151
Northwest Bancshares
NWBI
$1.86B
| $770K | 0.01% |
61,674
+45,922
| +292% | +$573K |
|
1152
Western Digital
WDC
$33.4B
| $770K | 0.01% |
19,451
-13,338
| -41% | -$528K |
|
1153
Belden
BDC
$5.29B
| $768K | 0.01% |
9,937
-43,092
| -81% | -$3.33M |
|
1154
Navient
NAVI
$1.31B
| $768K | 0.01% |
41,262
-4,747
| -10% | -$88.4K |
|
1155
IES Holdings
IESC
$7.48B
| $766K | 0.01% |
9,668
+904
| +10% | +$71.6K |
|
1156
Delta Air Lines
DAL
$39.5B
| $765K | 0.01% |
19,005
-6,593
| -26% | -$265K |
|
1157
BancFirst
BANF
$4.48B
| $763K | 0.01% |
7,839
-1,520
| -16% | -$148K |
|
1158
Bright Horizons
BFAM
$6.49B
| $763K | 0.01% |
8,096
+958
| +13% | +$90.3K |
|
1159
Northwest Natural Holdings
NWN
$1.73B
| $763K | 0.01% |
19,589
-3,327
| -15% | -$130K |
|
1160
JB Hunt Transport Services
JBHT
$13.7B
| $761K | 0.01% |
3,811
-13,855
| -78% | -$2.77M |
|
1161
Knife River
KNF
$4.57B
| $759K | 0.01% |
11,472
-675
| -6% | -$44.7K |
|
1162
IDEX
IEX
$12.4B
| $754K | 0.01% |
3,474
-2,381
| -41% | -$517K |
|
1163
Mohawk Industries
MHK
$8.68B
| $754K | 0.01% |
7,284
+3,099
| +74% | +$321K |
|
1164
Verint Systems
VRNT
$1.23B
| $754K | 0.01% |
27,894
+18,895
| +210% | +$511K |
|
1165
Lindsay Corp
LNN
$1.53B
| $753K | 0.01% |
+5,829
| New | +$753K |
|
1166
Crane NXT
CXT
$3.56B
| $752K | 0.01% |
13,217
+2,221
| +20% | +$126K |
|
1167
WD-40
WDFC
$2.88B
| $751K | 0.01% |
3,142
+2,093
| +200% | +$500K |
|
1168
Avery Dennison
AVY
$13.1B
| $750K | 0.01% |
3,712
-2,544
| -41% | -$514K |
|
1169
Iridium Communications
IRDM
$1.95B
| $750K | 0.01% |
18,212
-461
| -2% | -$19K |
|
1170
N-able
NABL
$1.58B
| $749K | 0.01% |
56,496
+2,729
| +5% | +$36.2K |
|
|
BCPC
1171
Balchem Corporation
BCPC
$5.17B
| $749K | 0.01% |
5,038
-680
| -12% | -$101K |
|
1172
Movado Group
MOV
$441M
| $747K | 0.01% |
24,767
-2,981
| -11% | -$89.9K |
|
1173
Procore
PCOR
$10.6B
| $747K | 0.01% |
10,795
+1,254
| +13% | +$86.8K |
|
1174
Standard Motor Products
SMP
$901M
| $742K | 0.01% |
18,644
+1,948
| +12% | +$77.5K |
|
1175
Celanese
CE
$5.13B
| $739K | 0.01% |
4,757
-3,324
| -41% | -$516K |
|