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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$4.55B
| $699K | 0.01% |
17,306
-5,191
| -23% | -$210K |
|
1327
FIVE9
FIVN
$2B
| $698K | 0.01% |
10,279
-473
| -4% | -$32.1K |
|
1328
International Bancshares
IBOC
$4.39B
| $697K | 0.01% |
15,238
-309
| -2% | -$14.1K |
|
1329
REX American Resources
REX
$1.01B
| $697K | 0.01% |
21,865
-2,951
| -12% | -$94.1K |
|
1330
KB Home
KBH
$4.48B
| $696K | 0.01% |
21,841
-9,000
| -29% | -$287K |
|
1331
Northern Oil and Gas
NOG
$2.48B
| $695K | 0.01% |
22,536
+10,821
| +92% | +$334K |
|
1332
Permian Resources
PR
$9.63B
| $695K | 0.01% |
73,939
-65,814
| -47% | -$619K |
|
1333
Invesco
IVZ
$10B
| $694K | 0.01% |
38,592
-10,159
| -21% | -$183K |
|
1334
Glacier Bancorp
GBCI
$5.8B
| $690K | 0.01% |
13,955
-1,885
| -12% | -$93.2K |
|
1335
Brighthouse Financial
BHF
$2.8B
| $689K | 0.01% |
13,431
+2,772
| +26% | +$142K |
|
1336
Central Pacific Financial
CPF
$826M
| $689K | 0.01% |
33,961
-6,926
| -17% | -$141K |
|
1337
Dorman Products
DORM
$4.93B
| $689K | 0.01% |
8,514
-3,232
| -28% | -$262K |
|
1338
InvenTrust Properties
IVT
$2.33B
| $683K | 0.01% |
28,845
-4,727
| -14% | -$112K |
|
1339
Otter Tail
OTTR
$3.48B
| $681K | 0.01% |
11,599
-18,116
| -61% | -$1.06M |
|
|
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $680K | 0.01% |
23,950
+2,835
| +13% | +$80.5K |
|
1341
Roivant Sciences
ROIV
$9.61B
| $679K | 0.01% |
84,928
-581
| -0.7% | -$4.65K |
|
1342
Ennis
EBF
$463M
| $676K | ﹤0.01% |
30,492
-10,532
| -26% | -$233K |
|
1343
Rush Enterprises Class A
RUSHA
$4.33B
| $675K | ﹤0.01% |
19,374
-13,295
| -41% | -$463K |
|
1344
Center Bancorp
CNOB
$1.26B
| $672K | ﹤0.01% |
27,763
-1,958
| -7% | -$47.4K |
|
|
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $669K | ﹤0.01% |
12,638
-2,833
| -18% | -$150K |
|
|
SRCL
1346
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
13,400
+232
| +2% | +$11.6K |
|
1347
Beam Therapeutics
BEAM
$2.08B
| $668K | ﹤0.01% |
17,087
-1,341
| -7% | -$52.4K |
|
|
COUP
1348
DELISTED
Coupa Software Incorporated
COUP
| $667K | ﹤0.01% |
8,431
-2,317
| -22% | -$183K |
|
|
ISEE
1349
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $663K | ﹤0.01% |
30,987
+4,384
| +16% | +$93.8K |
|
|
FLG
1350
Flagstar Financial, Inc.
FLG
$5.27B
| $661K | ﹤0.01% |
25,610
+3,393
| +15% | +$87.6K |
|