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 | |
|---|---|---|---|---|---|---|
1276
Quanex
NX
$702M
| $595K | ﹤0.01% |
19,460
+11,018
| +131% | +$337K |
|
|
WSR
1277
Whitestone REIT
WSR
$663M
| $595K | ﹤0.01% |
48,379
-21,998
| -31% | -$271K |
|
1278
Hackett Group
HCKT
$574M
| $593K | ﹤0.01% |
26,039
-3,109
| -11% | -$70.8K |
|
1279
Alliant Energy
LNT
$16.6B
| $593K | ﹤0.01% |
11,556
-7,921
| -41% | -$406K |
|
1280
AES
AES
$9.13B
| $592K | ﹤0.01% |
30,768
-21,090
| -41% | -$406K |
|
1281
Ambac
AMBC
$407M
| $591K | ﹤0.01% |
35,844
-11,664
| -25% | -$192K |
|
1282
BlueLinx
BXC
$637M
| $589K | ﹤0.01% |
5,197
-709
| -12% | -$80.4K |
|
|
PLYA
1283
DELISTED
Playa Hotels & Resorts
PLYA
| $589K | ﹤0.01% |
68,066
-62,222
| -48% | -$538K |
|
1284
Intellia Therapeutics
NTLA
$1.22B
| $587K | ﹤0.01% |
19,239
-3,292
| -15% | -$100K |
|
1285
Extreme Networks
EXTR
$2.99B
| $585K | ﹤0.01% |
33,155
-63,590
| -66% | -$1.12M |
|
1286
Franklin Covey
FC
$239M
| $585K | ﹤0.01% |
13,444
-3,203
| -19% | -$139K |
|
1287
Noble Corp
NE
$4.89B
| $585K | ﹤0.01% |
12,140
+1,964
| +19% | +$94.6K |
|
1288
Pegasystems
PEGA
$9.89B
| $584K | ﹤0.01% |
+23,922
| New | +$584K |
|
1289
Blackstone Mortgage Trust
BXMT
$3.44B
| $583K | ﹤0.01% |
27,407
-17,283
| -39% | -$368K |
|
1290
PennyMac Financial
PFSI
$6.49B
| $583K | ﹤0.01% |
6,594
-3,180
| -33% | -$281K |
|
1291
Construction Partners
ROAD
$7.02B
| $583K | ﹤0.01% |
+13,391
| New | +$583K |
|
1292
Rollins
ROL
$28B
| $583K | ﹤0.01% |
13,354
-5,736
| -30% | -$250K |
|
1293
DXP Enterprises
DXPE
$1.87B
| $580K | ﹤0.01% |
17,200
-9,060
| -35% | -$306K |
|
1294
Interpublic Group of Companies
IPG
$9.64B
| $580K | ﹤0.01% |
17,755
-12,164
| -41% | -$397K |
|
1295
Kyndryl
KD
$7.57B
| $580K | ﹤0.01% |
27,913
+7,592
| +37% | +$158K |
|
1296
IPG Photonics
IPGP
$3.49B
| $578K | ﹤0.01% |
5,328
-3,934
| -42% | -$427K |
|
1297
MGM Resorts International
MGM
$9.66B
| $577K | ﹤0.01% |
12,908
-9,663
| -43% | -$432K |
|
1298
Old Second Bancorp
OSBC
$964M
| $577K | ﹤0.01% |
37,356
-10,102
| -21% | -$156K |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $576K | ﹤0.01% |
43,283
-87,622
| -67% | -$1.17M |
|
1300
Bloomin' Brands
BLMN
$588M
| $575K | ﹤0.01% |
20,433
-16,656
| -45% | -$469K |
|