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 | |
|---|---|---|---|---|---|---|
1326
Coherent
COHR
$16.1B
| $548K | ﹤0.01% |
12,578
+1,832
| +17% | +$79.8K |
|
1327
NorthWestern Energy
NWE
$3.47B
| $548K | ﹤0.01% |
10,765
+188
| +2% | +$9.57K |
|
1328
NRG Energy
NRG
$31.2B
| $547K | ﹤0.01% |
10,586
-7,242
| -41% | -$374K |
|
1329
Denali Therapeutics
DNLI
$2.14B
| $546K | ﹤0.01% |
25,426
-5,676
| -18% | -$122K |
|
1330
HEICO Class A
HEI.A
$35B
| $546K | ﹤0.01% |
3,836
-1,903
| -33% | -$271K |
|
1331
Kimball Electronics
KE
$735M
| $546K | ﹤0.01% |
20,251
-8,759
| -30% | -$236K |
|
1332
Teleflex
TFX
$5.76B
| $539K | ﹤0.01% |
2,160
-1,479
| -41% | -$369K |
|
1333
TTM Technologies
TTMI
$5.11B
| $538K | ﹤0.01% |
34,031
+683
| +2% | +$10.8K |
|
1334
WesBanco
WSBC
$3.07B
| $537K | ﹤0.01% |
17,129
-15,764
| -48% | -$494K |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $536K | ﹤0.01% |
47,529
-525,167
| -92% | -$5.92M |
|
1336
ABM Industries
ABM
$2.82B
| $535K | ﹤0.01% |
11,940
+6,828
| +134% | +$306K |
|
1337
Equitable Holdings
EQH
$15.8B
| $533K | ﹤0.01% |
16,006
-11,560
| -42% | -$385K |
|
1338
Medical Properties Trust
MPW
$2.77B
| $533K | ﹤0.01% |
108,618
-122,662
| -53% | -$602K |
|
1339
Bankunited
BKU
$2.9B
| $532K | ﹤0.01% |
+16,396
| New | +$532K |
|
1340
Casella Waste Systems
CWST
$5.81B
| $532K | ﹤0.01% |
6,224
-2,352
| -27% | -$201K |
|
1341
Caleres
CAL
$527M
| $531K | ﹤0.01% |
17,293
+5,751
| +50% | +$177K |
|
1342
Century Communities
CCS
$1.99B
| $526K | ﹤0.01% |
5,766
-10,135
| -64% | -$925K |
|
1343
Kennametal
KMT
$1.59B
| $526K | ﹤0.01% |
20,412
-1,746
| -8% | -$45K |
|
1344
Global Industrial
GIC
$1.44B
| $525K | ﹤0.01% |
13,513
-556
| -4% | -$21.6K |
|
1345
Protolabs
PRLB
$1.17B
| $524K | ﹤0.01% |
+13,446
| New | +$524K |
|
1346
Community Trust Bancorp
CTBI
$1.04B
| $524K | ﹤0.01% |
11,936
-3,483
| -23% | -$153K |
|
|
AHH
1347
Armada Hoffler Properties
AHH
$576M
| $522K | ﹤0.01% |
42,191
+437
| +1% | +$5.41K |
|
1348
Krystal Biotech
KRYS
$3.98B
| $521K | ﹤0.01% |
4,198
-890
| -17% | -$110K |
|
1349
Roku
ROKU
$14B
| $519K | ﹤0.01% |
5,667
-3,886
| -41% | -$356K |
|
1350
Vital Farms
VITL
$2.1B
| $519K | ﹤0.01% |
33,074
+5,881
| +22% | +$92.3K |
|