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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$11.8B
| $905K | 0.01% |
4,325
+198
| +5% | +$41.4K |
|
1177
Cactus
WHD
$2.74B
| $905K | 0.01% |
18,006
+9,342
| +108% | +$470K |
|
1178
Patrick Industries
PATK
$3.67B
| $902K | 0.01% |
22,332
-20,246
| -48% | -$818K |
|
1179
Banner Corp
BANR
$2.29B
| $901K | 0.01% |
14,258
-706
| -5% | -$44.6K |
|
1180
BellRing Brands
BRBR
$4.8B
| $901K | 0.01% |
35,126
-85,121
| -71% | -$2.18M |
|
1181
Carnival Corp
CCL
$42.7B
| $901K | 0.01% |
111,820
-28,549
| -20% | -$230K |
|
1182
StoneX
SNEX
$5.04B
| $899K | 0.01% |
21,218
+14,423
| +212% | +$611K |
|
1183
First Financial Bankshares
FFIN
$5.12B
| $896K | 0.01% |
26,052
-6,001
| -19% | -$206K |
|
1184
Movado Group
MOV
$438M
| $896K | 0.01% |
27,797
-5,257
| -16% | -$169K |
|
1185
Installed Building Products
IBP
$7.27B
| $895K | 0.01% |
10,456
+447
| +4% | +$38.3K |
|
1186
Knight Transportation
KNX
$6.77B
| $895K | 0.01% |
17,072
-80,991
| -83% | -$4.25M |
|
1187
Maximus
MMS
$5.05B
| $893K | 0.01% |
12,182
-3,051
| -20% | -$224K |
|
1188
Franklin Resources
BEN
$12.8B
| $892K | 0.01% |
33,825
-9,138
| -21% | -$241K |
|
1189
LSB Industries
LXU
$576M
| $891K | 0.01% |
67,018
+3,522
| +6% | +$46.8K |
|
1190
Park Hotels & Resorts
PK
$2.39B
| $890K | 0.01% |
75,484
+22,185
| +42% | +$262K |
|
1191
Onto Innovation
ONTO
$5.44B
| $889K | 0.01% |
13,049
-11,290
| -46% | -$769K |
|
1192
Caleres
CAL
$503M
| $888K | 0.01% |
39,862
+4,650
| +13% | +$104K |
|
1193
Janus International
JBI
$1.44B
| $888K | 0.01% |
93,305
+73,959
| +382% | +$704K |
|
1194
Metallus
MTUS
$697M
| $888K | 0.01% |
48,895
-9,069
| -16% | -$165K |
|
1195
Cognex
CGNX
$7.45B
| $887K | 0.01% |
18,827
-6,200
| -25% | -$292K |
|
1196
Stepan Co
SCL
$1.09B
| $884K | 0.01% |
8,307
+1,892
| +29% | +$201K |
|
1197
National Health Investors
NHI
$3.72B
| $879K | 0.01% |
16,830
+10,065
| +149% | +$526K |
|
1198
Arcosa
ACA
$4.67B
| $878K | 0.01% |
16,150
-6,928
| -30% | -$377K |
|
1199
International Seaways
INSW
$2.33B
| $878K | 0.01% |
+23,711
| New | +$878K |
|
1200
Renasant Corp
RNST
$3.68B
| $876K | 0.01% |
23,313
+6,437
| +38% | +$242K |
|