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 | |
|---|---|---|---|---|---|---|
1226
HCI Group
HCI
$2.35B
| $671K | ﹤0.01% |
+7,675
| New | +$671K |
|
1227
Revolution Medicines
RVMD
$8.45B
| $670K | ﹤0.01% |
23,375
+2,238
| +11% | +$64.1K |
|
1228
Merchants Bancorp
MBIN
$1.46B
| $661K | ﹤0.01% |
15,519
+2,581
| +20% | +$110K |
|
1229
Watsco
WSO
$16.1B
| $658K | ﹤0.01% |
1,536
-1,053
| -41% | -$451K |
|
1230
Kelly Services Class A
KELYA
$475M
| $655K | ﹤0.01% |
30,277
+17,588
| +139% | +$380K |
|
1231
Leggett & Platt
LEG
$1.35B
| $655K | ﹤0.01% |
25,042
+4,521
| +22% | +$118K |
|
1232
Corcept Therapeutics
CORT
$7.79B
| $654K | ﹤0.01% |
20,137
-4,394
| -18% | -$143K |
|
|
PDM
1233
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $652K | ﹤0.01% |
91,667
+1,454
| +2% | +$10.3K |
|
|
CHUY
1234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $649K | ﹤0.01% |
16,968
-16,641
| -50% | -$636K |
|
1235
Leidos
LDOS
$23.5B
| $648K | ﹤0.01% |
5,989
-29,440
| -83% | -$3.19M |
|
1236
Veeco
VECO
$1.56B
| $647K | ﹤0.01% |
20,865
-4,016
| -16% | -$125K |
|
1237
Zebra Technologies
ZBRA
$16B
| $646K | ﹤0.01% |
2,365
-1,620
| -41% | -$443K |
|
|
ALTR
1238
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $646K | ﹤0.01% |
7,680
+3,545
| +86% | +$298K |
|
1239
Four Corners Property Trust
FCPT
$2.66B
| $646K | ﹤0.01% |
25,539
-58,075
| -69% | -$1.47M |
|
1240
Myers Industries
MYE
$607M
| $646K | ﹤0.01% |
33,069
-1,239
| -4% | -$24.2K |
|
1241
Okta
OKTA
$16.2B
| $645K | ﹤0.01% |
7,125
-4,885
| -41% | -$442K |
|
1242
Xenon Pharmaceuticals
XENE
$2.87B
| $644K | ﹤0.01% |
13,988
-430
| -3% | -$19.8K |
|
1243
ManpowerGroup
MAN
$1.8B
| $640K | ﹤0.01% |
8,052
-2,468
| -23% | -$196K |
|
1244
Ryan Specialty Holdings
RYAN
$6.62B
| $639K | ﹤0.01% |
14,855
+6,058
| +69% | +$261K |
|
1245
Trustco Bank Corp NY
TRST
$749M
| $633K | ﹤0.01% |
20,390
-2,685
| -12% | -$83.4K |
|
1246
Diodes
DIOD
$2.51B
| $627K | ﹤0.01% |
7,781
-9,539
| -55% | -$769K |
|
1247
Dynatrace
DT
$14.8B
| $627K | ﹤0.01% |
11,456
-7,851
| -41% | -$430K |
|
1248
Strategic Education
STRA
$1.98B
| $624K | ﹤0.01% |
+6,756
| New | +$624K |
|
1249
Nordson
NDSN
$12.7B
| $623K | ﹤0.01% |
2,359
-1,599
| -40% | -$422K |
|
1250
Aecom
ACM
$16.9B
| $622K | ﹤0.01% |
6,734
-3,496
| -34% | -$323K |
|