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 | |
|---|---|---|---|---|---|---|
1301
Cadence Bank
CADE
$7.02B
| $742K | 0.01% |
30,108
-6,684
| -18% | -$165K |
|
1302
Assurant
AIZ
$10.7B
| $741K | 0.01% |
5,925
-31,106
| -84% | -$3.89M |
|
|
GTY
1303
Getty Realty Corp
GTY
$1.6B
| $740K | 0.01% |
21,863
+5,632
| +35% | +$191K |
|
1304
White Mountains Insurance
WTM
$4.54B
| $738K | 0.01% |
522
+100
| +24% | +$141K |
|
1305
RingCentral
RNG
$2.75B
| $737K | 0.01% |
20,829
+9,287
| +80% | +$329K |
|
1306
Patterson-UTI
PTEN
$2.13B
| $736K | 0.01% |
43,724
-1,099
| -2% | -$18.5K |
|
1307
Avista
AVA
$2.95B
| $735K | 0.01% |
16,574
-17,507
| -51% | -$776K |
|
1308
Denali Therapeutics
DNLI
$2.07B
| $727K | 0.01% |
26,149
-2,072
| -7% | -$57.6K |
|
1309
Hope Bancorp
HOPE
$1.4B
| $727K | 0.01% |
56,784
-4,919
| -8% | -$63K |
|
1310
Community Trust Bancorp
CTBI
$1.03B
| $725K | 0.01% |
15,785
+2,232
| +16% | +$103K |
|
1311
Vipshop
VIPS
$8.97B
| $725K | 0.01% |
53,150
-109,691
| -67% | -$1.5M |
|
1312
W&T Offshore
WTI
$257M
| $725K | 0.01% |
129,919
-25,416
| -16% | -$142K |
|
1313
Pathward Financial
CASH
$1.72B
| $721K | 0.01% |
16,738
+2,231
| +15% | +$96.1K |
|
1314
Lindsay Corp
LNN
$1.52B
| $720K | 0.01% |
4,419
+681
| +18% | +$111K |
|
1315
Intellia Therapeutics
NTLA
$1.23B
| $720K | 0.01% |
20,644
-1,629
| -7% | -$56.8K |
|
1316
J&J Snack Foods
JJSF
$2.02B
| $718K | 0.01% |
4,799
+2,468
| +106% | +$369K |
|
1317
Plug Power
PLUG
$1.76B
| $715K | 0.01% |
57,786
-17,632
| -23% | -$218K |
|
|
LTC
1318
LTC Properties
LTC
$1.67B
| $712K | 0.01% |
20,044
+2,003
| +11% | +$71.2K |
|
1319
Generac Holdings
GNRC
$10.8B
| $711K | 0.01% |
7,065
-2,110
| -23% | -$212K |
|
|
ATRI
1320
DELISTED
Atrion Corp
ATRI
| $711K | 0.01% |
1,270
+110
| +9% | +$61.6K |
|
|
XHR
1321
Xenia Hotels & Resorts
XHR
$1.41B
| $708K | 0.01% |
53,733
+6,074
| +13% | +$80K |
|
1322
SPX Corp
SPXC
$9.21B
| $706K | 0.01% |
10,761
+4,209
| +64% | +$276K |
|
1323
Lakeland Financial Corp
LKFN
$1.66B
| $704K | 0.01% |
9,645
+6,009
| +165% | +$439K |
|
|
UCB
1324
United Community Banks, Inc.
UCB
$3.94B
| $704K | 0.01% |
20,843
+5,679
| +37% | +$192K |
|
1325
Element Solutions
ESI
$6.36B
| $703K | 0.01% |
38,661
-34,191
| -47% | -$622K |
|