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 | |
|---|---|---|---|---|---|---|
1176
Spire
SR
$4.5B
| $737K | 0.01% |
11,816
-538
| -4% | -$33.6K |
|
|
AD
1177
Array Digital Infrastructure, Inc.
AD
$4.43B
| $737K | 0.01% |
17,739
+5,376
| +43% | +$223K |
|
1178
Highwoods Properties
HIW
$3.49B
| $734K | 0.01% |
31,965
-28,711
| -47% | -$659K |
|
1179
Hancock Whitney
HWC
$5.38B
| $733K | 0.01% |
15,086
-604
| -4% | -$29.3K |
|
1180
First Hawaiian
FHB
$3.2B
| $732K | 0.01% |
32,009
-482
| -1% | -$11K |
|
|
1181
AMN Healthcare
AMN
$727M
| $730K | 0.01% |
9,747
-546,243
| -98% | -$40.9M |
|
1182
Texas Capital Bancshares
TCBI
$4B
| $730K | 0.01% |
11,295
+5,749
| +104% | +$372K |
|
1183
Lantheus
LNTH
$3.74B
| $729K | 0.01% |
11,765
-4,894
| -29% | -$303K |
|
1184
Independent Bank
INDB
$3.5B
| $728K | 0.01% |
11,064
-3,366
| -23% | -$221K |
|
1185
Dillards
DDS
$9.14B
| $727K | 0.01% |
1,800
-3,920
| -69% | -$1.58M |
|
1186
Invesco
IVZ
$10.1B
| $727K | 0.01% |
40,768
+14,183
| +53% | +$253K |
|
1187
IDT Corp
IDT
$1.65B
| $726K | 0.01% |
21,295
-12,968
| -38% | -$442K |
|
1188
United States Lime & Minerals
USLM
$3.68B
| $726K | 0.01% |
15,755
-2,575
| -14% | -$119K |
|
1189
A10 Networks
ATEN
$1.29B
| $722K | ﹤0.01% |
54,807
-8,350
| -13% | -$110K |
|
1190
CVR Energy
CVI
$3.2B
| $722K | ﹤0.01% |
23,831
+12,991
| +120% | +$394K |
|
1191
UGI
UGI
$7.49B
| $722K | ﹤0.01% |
29,368
+13,162
| +81% | +$324K |
|
|
ALX
1192
Alexander's
ALX
$1.25B
| $721K | ﹤0.01% |
3,378
+363
| +12% | +$77.5K |
|
1193
Arrowhead Research
ARWR
$4.11B
| $721K | ﹤0.01% |
23,556
-5,394
| -19% | -$165K |
|
1194
Citizens Financial Group
CFG
$22.3B
| $721K | ﹤0.01% |
21,752
-15,748
| -42% | -$522K |
|
1195
Integra LifeSciences
IART
$1.21B
| $721K | ﹤0.01% |
16,565
-11,395
| -41% | -$496K |
|
1196
Diamond Hill
DHIL
$396M
| $720K | ﹤0.01% |
4,351
+925
| +27% | +$153K |
|
1197
Greif
GEF
$3.6B
| $720K | ﹤0.01% |
10,971
-7,255
| -40% | -$476K |
|
1198
Roivant Sciences
ROIV
$9.84B
| $720K | ﹤0.01% |
64,074
-1,323
| -2% | -$14.9K |
|
1199
Carlisle Companies
CSL
$16.8B
| $719K | ﹤0.01% |
2,300
-1,651
| -42% | -$516K |
|
1200
Hess Midstream
HESM
$5.2B
| $717K | ﹤0.01% |
22,661
-1,447
| -6% | -$45.8K |
|