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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$9.56B
| $769K | 0.01% |
10,006
-116
| -1% | -$8.92K |
|
1277
Bentley Systems
BSY
$16.1B
| $768K | 0.01% |
20,788
-6,885
| -25% | -$254K |
|
1278
CTS Corp
CTS
$1.23B
| $767K | 0.01% |
19,458
+1,645
| +9% | +$64.8K |
|
1279
HealthStream
HSTM
$855M
| $767K | 0.01% |
30,867
+2,221
| +8% | +$55.2K |
|
1280
Tri Pointe Homes
TPH
$3.09B
| $767K | 0.01% |
41,258
-17,814
| -30% | -$331K |
|
|
ARI
1281
Apollo Commercial Real Estate
ARI
$1.51B
| $765K | 0.01% |
71,100
+25,484
| +56% | +$274K |
|
1282
National Healthcare
NHC
$1.78B
| $763K | 0.01% |
12,827
+1,593
| +14% | +$94.8K |
|
1283
Stewart Information Services
STC
$2.09B
| $763K | 0.01% |
17,856
-9,635
| -35% | -$412K |
|
1284
Howard Hughes
HHH
$4.84B
| $762K | 0.01% |
10,466
+4,651
| +80% | +$339K |
|
1285
Adtalem Global Education
ATGE
$4.94B
| $759K | 0.01% |
21,384
+14,870
| +228% | +$528K |
|
1286
Genco Shipping & Trading
GNK
$774M
| $759K | 0.01% |
49,420
-9,705
| -16% | -$149K |
|
1287
Hertz
HTZ
$1.99B
| $759K | 0.01% |
49,316
-12,231
| -20% | -$188K |
|
|
NVEE
1288
DELISTED
NV5 Global
NVEE
| $759K | 0.01% |
22,952
-1,928
| -8% | -$63.8K |
|
1289
1st Source
SRCE
$1.55B
| $759K | 0.01% |
14,302
+1,034
| +8% | +$54.9K |
|
1290
Cable One
CABO
$968M
| $756K | 0.01% |
1,062
+286
| +37% | +$204K |
|
1291
Jackson Financial
JXN
$6.81B
| $752K | 0.01% |
21,629
+6,162
| +40% | +$214K |
|
1292
PotlatchDeltic
PCH
$3.2B
| $752K | 0.01% |
17,094
-10,897
| -39% | -$479K |
|
1293
Vaxcyte
PCVX
$4.18B
| $752K | 0.01% |
15,690
+4,299
| +38% | +$206K |
|
1294
Allegro MicroSystems
ALGM
$5.51B
| $749K | 0.01% |
24,944
-36,653
| -60% | -$1.1M |
|
1295
Greif
GEF
$3.59B
| $749K | 0.01% |
11,176
-1,132
| -9% | -$75.9K |
|
1296
Spire
SR
$4.49B
| $749K | 0.01% |
10,876
-549
| -5% | -$37.8K |
|
|
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
| $747K | 0.01% |
+16,341
| New | +$747K |
|
1298
Verint Systems
VRNT
$1.23B
| $746K | 0.01% |
20,575
-7,905
| -28% | -$287K |
|
1299
PTC Therapeutics
PTCT
$4.85B
| $745K | 0.01% |
19,530
-1,513
| -7% | -$57.7K |
|
1300
RH
RH
$4.08B
| $745K | 0.01% |
2,787
-2,349
| -46% | -$628K |
|