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 | |
|---|---|---|---|---|---|---|
1201
Evolent Health
EVH
$1.05B
| $875K | 0.01% |
31,144
-11,299
| -27% | -$317K |
|
1202
LCI Industries
LCII
$2.43B
| $875K | 0.01% |
9,465
-616
| -6% | -$56.9K |
|
1203
Grocery Outlet
GO
$1.74B
| $874K | 0.01% |
29,940
-3,379
| -10% | -$98.6K |
|
1204
Whirlpool
WHR
$5.15B
| $873K | 0.01% |
6,170
-1,895
| -23% | -$268K |
|
1205
PENN Entertainment
PENN
$2.86B
| $872K | 0.01% |
29,357
-2,516
| -8% | -$74.7K |
|
1206
Adient
ADNT
$1.95B
| $871K | 0.01% |
25,099
+11,537
| +85% | +$400K |
|
|
GTM
1207
ZoomInfo Technologies
GTM
$3.72B
| $869K | 0.01% |
28,859
-8,709
| -23% | -$262K |
|
1208
Clear Channel Outdoor Holdings
CCO
$651M
| $866K | 0.01% |
824,978
-12,428
| -1% | -$13K |
|
1209
Leggett & Platt
LEG
$1.3B
| $866K | 0.01% |
26,868
-8,171
| -23% | -$263K |
|
1210
Primerica
PRI
$8.88B
| $865K | 0.01% |
6,101
+556
| +10% | +$78.8K |
|
1211
Ally Financial
ALLY
$13B
| $861K | 0.01% |
35,216
-171,067
| -83% | -$4.18M |
|
1212
Franklin Covey
FC
$240M
| $861K | 0.01% |
18,418
-6,947
| -27% | -$325K |
|
1213
First Commonwealth Financial
FCF
$1.84B
| $858K | 0.01% |
61,406
-3,099
| -5% | -$43.3K |
|
1214
Power Integrations
POWI
$2.48B
| $858K | 0.01% |
11,963
-6,833
| -36% | -$490K |
|
1215
Eastern Bankshares
EBC
$3.46B
| $857K | 0.01% |
49,658
-17,411
| -26% | -$300K |
|
1216
UGI
UGI
$7.47B
| $857K | 0.01% |
23,121
-6,973
| -23% | -$258K |
|
1217
OneMain Financial
OMF
$7.2B
| $856K | 0.01% |
25,685
+5,039
| +24% | +$168K |
|
1218
Heidrick & Struggles
HSII
$1.03B
| $852K | 0.01% |
30,458
-3,651
| -11% | -$102K |
|
|
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $851K | 0.01% |
92,067
+3,417
| +4% | +$31.6K |
|
1220
Fortune Brands Innovations
FBIN
$7.12B
| $848K | 0.01% |
14,850
-84,205
| -85% | -$4.81M |
|
1221
Four Corners Property Trust
FCPT
$2.66B
| $844K | 0.01% |
32,557
+5,776
| +22% | +$150K |
|
1222
MasTec
MTZ
$15B
| $843K | 0.01% |
9,882
+1,716
| +21% | +$146K |
|
1223
Euronet Worldwide
EEFT
$3.6B
| $842K | 0.01% |
8,920
-1,970
| -18% | -$186K |
|
1224
CVR Energy
CVI
$3.13B
| $841K | 0.01% |
26,840
-11,531
| -30% | -$361K |
|
1225
Weis Markets
WMK
$1.75B
| $841K | 0.01% |
10,219
+1,262
| +14% | +$104K |
|