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 | |
|---|---|---|---|---|---|---|
1251
JELD-WEN Holding
JELD
$566M
| $622K | ﹤0.01% |
+32,959
| New | +$622K |
|
1252
KeyCorp
KEY
$21B
| $619K | ﹤0.01% |
42,990
-29,470
| -41% | -$424K |
|
1253
Preferred Bank
PFBC
$1.17B
| $619K | ﹤0.01% |
8,469
-6,640
| -44% | -$485K |
|
1254
QCR Holdings
QCRH
$1.32B
| $619K | ﹤0.01% |
10,600
+540
| +5% | +$31.5K |
|
1255
Amalgamated Financial
AMAL
$870M
| $618K | ﹤0.01% |
22,937
+76
| +0.3% | +$2.05K |
|
1256
Kohl's
KSS
$1.81B
| $618K | ﹤0.01% |
21,549
+100
| +0.5% | +$2.87K |
|
1257
DXC Technology
DXC
$2.6B
| $617K | ﹤0.01% |
26,989
+10,602
| +65% | +$242K |
|
1258
J.M. Smucker
SJM
$11.8B
| $616K | ﹤0.01% |
4,875
-9,120
| -65% | -$1.15M |
|
1259
Covenant Logistics
CVLG
$593M
| $612K | ﹤0.01% |
26,596
-18,008
| -40% | -$414K |
|
1260
Minerals Technologies
MTX
$2.04B
| $612K | ﹤0.01% |
+8,583
| New | +$612K |
|
1261
BlackLine
BL
$3.41B
| $610K | ﹤0.01% |
9,776
+2,786
| +40% | +$174K |
|
1262
Mercury Insurance
MCY
$4.38B
| $610K | ﹤0.01% |
16,338
+8,851
| +118% | +$330K |
|
1263
TransUnion
TRU
$18.1B
| $610K | ﹤0.01% |
8,880
-6,089
| -41% | -$418K |
|
1264
WSFS Financial
WSFS
$3.17B
| $607K | ﹤0.01% |
13,218
+781
| +6% | +$35.9K |
|
1265
Trimble
TRMB
$19.7B
| $606K | ﹤0.01% |
11,387
-7,806
| -41% | -$415K |
|
1266
Oceaneering
OII
$2.48B
| $605K | ﹤0.01% |
28,431
-3,357
| -11% | -$71.4K |
|
1267
Renasant Corp
RNST
$3.63B
| $605K | ﹤0.01% |
17,954
-4,124
| -19% | -$139K |
|
1268
Macerich
MAC
$4.61B
| $603K | ﹤0.01% |
39,065
-44,626
| -53% | -$689K |
|
1269
Univest Financial
UVSP
$901M
| $602K | ﹤0.01% |
27,335
-8,122
| -23% | -$179K |
|
1270
Twilio
TWLO
$15.7B
| $601K | ﹤0.01% |
7,922
-5,418
| -41% | -$411K |
|
1271
Progress Software
PRGS
$1.85B
| $599K | ﹤0.01% |
11,025
-31,748
| -74% | -$1.72M |
|
1272
Horace Mann Educators
HMN
$1.94B
| $597K | ﹤0.01% |
18,242
+9,014
| +98% | +$295K |
|
1273
Liberty Latin America Class A
LILA
$1.53B
| $596K | ﹤0.01% |
81,513
+37,038
| +83% | +$271K |
|
1274
Sunstone Hotel Investors
SHO
$1.79B
| $596K | ﹤0.01% |
55,529
-28,012
| -34% | -$301K |
|
1275
monday.com
MNDY
$9.88B
| $595K | ﹤0.01% |
3,166
-142,043
| -98% | -$26.7M |
|