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 | |
|---|---|---|---|---|---|---|
1301
Liberty Media Series C
FWONK
$25B
| $573K | ﹤0.01% |
9,083
-25,246
| -74% | -$1.59M |
|
1302
Axsome Therapeutics
AXSM
$6.18B
| $572K | ﹤0.01% |
7,188
-2,079
| -22% | -$165K |
|
1303
National Beverage
FIZZ
$3.74B
| $572K | ﹤0.01% |
11,495
+4,563
| +66% | +$227K |
|
1304
Madrigal Pharmaceuticals
MDGL
$9.68B
| $572K | ﹤0.01% |
2,474
-385
| -13% | -$89K |
|
1305
Northern Oil and Gas
NOG
$2.5B
| $572K | ﹤0.01% |
15,424
+1,681
| +12% | +$62.3K |
|
|
MRTX
1306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $572K | ﹤0.01% |
9,741
-4,727
| -33% | -$278K |
|
|
ELME
1307
Elme Communities
ELME
$1.51B
| $570K | ﹤0.01% |
39,039
-24,580
| -39% | -$359K |
|
1308
AAR Corp
AIR
$2.71B
| $566K | ﹤0.01% |
9,063
-9,404
| -51% | -$587K |
|
1309
TG Therapeutics
TGTX
$5.12B
| $566K | ﹤0.01% |
33,117
-6,987
| -17% | -$119K |
|
1310
Workiva
WK
$4.35B
| $566K | ﹤0.01% |
5,570
+483
| +9% | +$49.1K |
|
1311
Arbor Realty Trust
ABR
$2.31B
| $563K | ﹤0.01% |
37,065
+1,750
| +5% | +$26.6K |
|
1312
Sea Limited
SE
$118B
| $563K | ﹤0.01% |
13,897
-120,918
| -90% | -$4.9M |
|
|
CNH
1313
CNH Industrial
CNH
$14.1B
| $560K | ﹤0.01% |
+46,018
| New | +$560K |
|
1314
Amphastar Pharmaceuticals
AMPH
$1.32B
| $558K | ﹤0.01% |
9,025
-1,942
| -18% | -$120K |
|
1315
CarMax
KMX
$9.07B
| $558K | ﹤0.01% |
7,273
-4,984
| -41% | -$382K |
|
1316
Bio-Techne
TECH
$8.14B
| $558K | ﹤0.01% |
7,236
-4,961
| -41% | -$383K |
|
1317
Charles River Laboratories
CRL
$7.69B
| $556K | ﹤0.01% |
2,352
-1,612
| -41% | -$381K |
|
1318
Permian Resources
PR
$9.79B
| $556K | ﹤0.01% |
40,919
-21,343
| -34% | -$290K |
|
1319
DocuSign
DOCU
$16B
| $553K | ﹤0.01% |
9,299
-6,376
| -41% | -$379K |
|
1320
Grocery Outlet
GO
$1.73B
| $553K | ﹤0.01% |
20,505
+4,244
| +26% | +$114K |
|
1321
The RMR Group
RMR
$287M
| $553K | ﹤0.01% |
19,600
-4,705
| -19% | -$133K |
|
1322
Evergy
EVRG
$16.5B
| $551K | ﹤0.01% |
10,559
-48,766
| -82% | -$2.54M |
|
1323
FIVE9
FIVN
$1.99B
| $551K | ﹤0.01% |
7,002
+1,474
| +27% | +$116K |
|
|
LTC
1324
LTC Properties
LTC
$1.68B
| $550K | ﹤0.01% |
17,120
-6,189
| -27% | -$199K |
|
1325
AZZ Inc
AZZ
$3.54B
| $549K | ﹤0.01% |
9,446
-1,187
| -11% | -$69K |
|