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 | |
|---|---|---|---|---|---|---|
1251
WesBanco
WSBC
$3.03B
| $804K | 0.01% |
21,735
-2,223
| -9% | -$82.2K |
|
1252
Phillips Edison & Co
PECO
$4.47B
| $799K | 0.01% |
25,084
+5,386
| +27% | +$172K |
|
1253
AdvanSix
ASIX
$576M
| $798K | 0.01% |
20,998
-11,393
| -35% | -$433K |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $797K | 0.01% |
18,188
-1,287
| -7% | -$56.4K |
|
1255
ArcBest
ARCB
$1.6B
| $791K | 0.01% |
11,294
+798
| +8% | +$55.9K |
|
1256
Seaboard Corp
SEB
$3.78B
| $789K | 0.01% |
209
-39
| -16% | -$147K |
|
1257
Dentsply Sirona
XRAY
$2.7B
| $789K | 0.01% |
24,794
-15,007
| -38% | -$478K |
|
1258
Air Lease Corp
AL
$7.1B
| $788K | 0.01% |
20,523
-4,481
| -18% | -$172K |
|
1259
Chefs' Warehouse
CHEF
$2.7B
| $788K | 0.01% |
23,677
+1,909
| +9% | +$63.5K |
|
1260
Phibro Animal Health
PAHC
$1.61B
| $788K | 0.01% |
58,746
-3,256
| -5% | -$43.7K |
|
1261
Enovis
ENOV
$1.81B
| $784K | 0.01% |
14,657
+7,694
| +110% | +$412K |
|
1262
Cadre Holdings
CDRE
$1.32B
| $780K | 0.01% |
38,744
-418
| -1% | -$8.42K |
|
1263
NovoCure
NVCR
$1.36B
| $779K | 0.01% |
10,620
-2,880
| -21% | -$211K |
|
|
BCPC
1264
Balchem Corporation
BCPC
$5.07B
| $779K | 0.01% |
6,381
-6,391
| -50% | -$780K |
|
1265
Trustco Bank Corp NY
TRST
$746M
| $777K | 0.01% |
20,673
-4,477
| -18% | -$168K |
|
1266
GXO Logistics
GXO
$5.84B
| $776K | 0.01% |
18,172
-11,354
| -38% | -$485K |
|
1267
Vornado Realty Trust
VNO
$8.25B
| $776K | 0.01% |
37,276
+14,030
| +60% | +$292K |
|
|
LTHM
1268
DELISTED
Livent Corporation
LTHM
| $775K | 0.01% |
38,991
+5,160
| +15% | +$103K |
|
1269
Amicus Therapeutics
FOLD
$2.46B
| $773K | 0.01% |
63,279
-5,602
| -8% | -$68.4K |
|
1270
Coherent
COHR
$16B
| $772K | 0.01% |
22,008
-3,888
| -15% | -$136K |
|
1271
MKS Inc. Common Stock
MKSI
$7.73B
| $772K | 0.01% |
9,106
-12,263
| -57% | -$1.04M |
|
1272
News Corp Class A
NWSA
$16.5B
| $770K | 0.01% |
42,311
-275,373
| -87% | -$5.01M |
|
1273
Alignment Healthcare
ALHC
$3.18B
| $769K | 0.01% |
65,401
+53,342
| +442% | +$627K |
|
1274
Clearway Energy Class A
CWEN.A
$3.21B
| $769K | 0.01% |
+25,716
| New | +$769K |
|
1275
B. Riley Financial
RILY
$190M
| $769K | 0.01% |
+22,490
| New | +$769K |
|