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 | |
|---|---|---|---|---|---|---|
1201
AtriCure
ATRC
$1.87B
| $716K | ﹤0.01% |
20,051
+3,417
| +21% | +$122K |
|
1202
Pool Corp
POOL
$12.3B
| $715K | ﹤0.01% |
1,794
-1,230
| -41% | -$490K |
|
|
NPKI
1203
NPK International Inc.
NPKI
$898M
| $712K | ﹤0.01% |
+107,176
| New | +$712K |
|
1204
Rivian
RIVN
$16.9B
| $710K | ﹤0.01% |
30,248
-20,276
| -40% | -$476K |
|
1205
Avantor
AVTR
$8.87B
| $709K | ﹤0.01% |
31,034
-21,273
| -41% | -$486K |
|
1206
Benchmark Electronics
BHE
$1.44B
| $706K | ﹤0.01% |
25,544
-18,326
| -42% | -$507K |
|
1207
Amicus Therapeutics
FOLD
$2.48B
| $706K | ﹤0.01% |
49,747
-10,786
| -18% | -$153K |
|
1208
Q2 Holdings
QTWO
$5.16B
| $706K | ﹤0.01% |
16,254
+7,941
| +96% | +$345K |
|
1209
Tyson Foods
TSN
$19.9B
| $706K | ﹤0.01% |
13,128
-9,000
| -41% | -$484K |
|
1210
MACOM Technology Solutions
MTSI
$9.76B
| $704K | ﹤0.01% |
7,574
-2,516
| -25% | -$234K |
|
1211
Prestige Consumer Healthcare
PBH
$3.2B
| $702K | ﹤0.01% |
11,466
-2,616
| -19% | -$160K |
|
1212
Post Holdings
POST
$5.76B
| $702K | ﹤0.01% |
7,967
-18,761
| -70% | -$1.65M |
|
1213
Brookdale Senior Living
BKD
$1.77B
| $697K | ﹤0.01% |
119,691
+46,565
| +64% | +$271K |
|
1214
Insulet
PODD
$23.8B
| $695K | ﹤0.01% |
3,203
-2,196
| -41% | -$476K |
|
1215
Stanley Black & Decker
SWK
$12.3B
| $691K | ﹤0.01% |
7,039
-4,825
| -41% | -$474K |
|
1216
DT Midstream
DTM
$10.9B
| $687K | ﹤0.01% |
12,534
-2,574
| -17% | -$141K |
|
1217
Winmark
WINA
$1.82B
| $684K | ﹤0.01% |
1,638
-5,395
| -77% | -$2.25M |
|
|
PETQ
1218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $680K | ﹤0.01% |
+34,440
| New | +$680K |
|
|
CERE
1219
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $680K | ﹤0.01% |
16,032
-1,786
| -10% | -$75.8K |
|
1220
ASGN Inc
ASGN
$2.33B
| $678K | ﹤0.01% |
7,055
+1,407
| +25% | +$135K |
|
1221
Unitil
UTL
$832M
| $678K | ﹤0.01% |
12,900
+1,314
| +11% | +$69.1K |
|
1222
Freshworks
FRSH
$3.77B
| $674K | ﹤0.01% |
28,714
+3,503
| +14% | +$82.2K |
|
1223
Matsons
MATX
$3.37B
| $673K | ﹤0.01% |
6,137
-1,357
| -18% | -$149K |
|
1224
Ziff Davis
ZD
$1.55B
| $673K | ﹤0.01% |
10,009
-2,533
| -20% | -$170K |
|
1225
Biohaven
BHVN
$1.49B
| $671K | ﹤0.01% |
15,674
-812
| -5% | -$34.8K |
|