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 | |
|---|---|---|---|---|---|---|
|
CTLT
1226
DELISTED
CATALENT, INC.
CTLT
| $840K | 0.01% |
18,657
-5,792
| -24% | -$261K |
|
1227
A10 Networks
ATEN
$1.26B
| $839K | 0.01% |
50,432
-34,174
| -40% | -$569K |
|
1228
Douglas Emmett
DEI
$2.79B
| $838K | 0.01% |
53,414
-3,172
| -6% | -$49.8K |
|
1229
Matsons
MATX
$3.29B
| $838K | 0.01% |
13,409
-14,538
| -52% | -$909K |
|
1230
The RMR Group
RMR
$288M
| $836K | 0.01% |
29,584
+4,847
| +20% | +$137K |
|
1231
Peabody Energy
BTU
$2.24B
| $835K | 0.01% |
31,596
+15,004
| +90% | +$397K |
|
1232
Mr. Cooper
COOP
$14.1B
| $834K | 0.01% |
20,770
-7,642
| -27% | -$307K |
|
1233
ICF International
ICFI
$1.83B
| $832K | 0.01% |
8,402
-3,842
| -31% | -$380K |
|
1234
Coty
COTY
$3.57B
| $830K | 0.01% |
97,005
-11,472
| -11% | -$98.2K |
|
1235
Pentair
PNR
$18.2B
| $830K | 0.01% |
18,456
-76,447
| -81% | -$3.44M |
|
1236
Clearfield
CLFD
$453M
| $828K | 0.01% |
8,797
-9,095
| -51% | -$856K |
|
1237
Piper Sandler
PIPR
$6.12B
| $823K | 0.01% |
6,320
+3,748
| +146% | +$488K |
|
1238
UFP Technologies
UFPT
$1.54B
| $821K | 0.01% |
+6,963
| New | +$821K |
|
|
SBNY
1239
DELISTED
Signature Bank
SBNY
| $821K | 0.01% |
7,127
-1,901
| -21% | -$219K |
|
1240
PJT Partners
PJT
$4.47B
| $816K | 0.01% |
11,073
+2,050
| +23% | +$151K |
|
1241
Interparfums
IPAR
$3.43B
| $815K | 0.01% |
8,441
-1,375
| -14% | -$133K |
|
1242
S&T Bancorp
STBA
$1.5B
| $815K | 0.01% |
23,846
-689
| -3% | -$23.5K |
|
1243
Portland General Electric
POR
$4.66B
| $814K | 0.01% |
16,622
-14,610
| -47% | -$715K |
|
1244
ESAB
ESAB
$6.69B
| $812K | 0.01% |
17,303
-3,340
| -16% | -$157K |
|
1245
Insmed
INSM
$30.8B
| $811K | 0.01% |
40,586
+1,417
| +4% | +$28.3K |
|
1246
Enova International
ENVA
$2.88B
| $807K | 0.01% |
21,041
-1,093
| -5% | -$41.9K |
|
1247
MaxLinear
MXL
$1.37B
| $807K | 0.01% |
23,770
+1,105
| +5% | +$37.5K |
|
1248
Novanta
NOVT
$4.12B
| $806K | 0.01% |
5,933
-3,242
| -35% | -$440K |
|
1249
Community Bank
CBU
$3.11B
| $805K | 0.01% |
12,793
-3,517
| -22% | -$221K |
|
1250
Armstrong World Industries
AWI
$8.5B
| $804K | 0.01% |
11,725
-2,234
| -16% | -$153K |
|