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 | |
|---|---|---|---|---|---|---|
1351
DiamondRock Hospitality
DRH
$1.71B
| $660K | ﹤0.01% |
80,547
+33,408
| +71% | +$274K |
|
1352
Kulicke & Soffa
KLIC
$2.01B
| $659K | ﹤0.01% |
14,899
-6,327
| -30% | -$280K |
|
|
AYX
1353
DELISTED
Alteryx, Inc.
AYX
| $658K | ﹤0.01% |
12,978
+3,044
| +31% | +$154K |
|
1354
NCR Voyix
VYX
$1.77B
| $657K | ﹤0.01% |
45,756
-5,907
| -11% | -$84.8K |
|
1355
Blackbaud
BLKB
$3.38B
| $656K | ﹤0.01% |
11,141
+4,678
| +72% | +$275K |
|
1356
Denny's
DENN
$264M
| $654K | ﹤0.01% |
71,046
-116,339
| -62% | -$1.07M |
|
1357
CRA International
CRAI
$1.3B
| $649K | ﹤0.01% |
5,305
-3,470
| -40% | -$425K |
|
|
AZPN
1358
DELISTED
Aspen Technology Inc
AZPN
| $647K | ﹤0.01% |
3,151
-3,914
| -55% | -$804K |
|
|
MODN
1359
DELISTED
MODEL N, INC.
MODN
| $646K | ﹤0.01% |
+15,929
| New | +$646K |
|
1360
Hackett Group
HCKT
$575M
| $645K | ﹤0.01% |
31,683
-5,553
| -15% | -$113K |
|
1361
BioCryst Pharmaceuticals
BCRX
$1.66B
| $644K | ﹤0.01% |
56,078
-4,973
| -8% | -$57.1K |
|
1362
Unifirst Corp
UNF
$3.18B
| $644K | ﹤0.01% |
3,339
-327
| -9% | -$63.1K |
|
|
AXNX
1363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $643K | ﹤0.01% |
10,280
-1,202
| -10% | -$75.2K |
|
1364
Columbia Sportswear
COLM
$2.99B
| $642K | ﹤0.01% |
7,326
-1,300
| -15% | -$114K |
|
1365
SL Green Realty
SLG
$4.66B
| $641K | ﹤0.01% |
19,008
+9,862
| +108% | +$333K |
|
1366
Advanced Energy
AEIS
$5.94B
| $637K | ﹤0.01% |
7,424
+982
| +15% | +$84.3K |
|
1367
LivaNova
LIVN
$3.07B
| $636K | ﹤0.01% |
11,445
-243,534
| -96% | -$13.5M |
|
1368
Dorian LPG
LPG
$1.35B
| $636K | ﹤0.01% |
33,536
-1,517
| -4% | -$28.8K |
|
1369
The Bancorp
TBBK
$3.5B
| $636K | ﹤0.01% |
+22,421
| New | +$636K |
|
1370
California Water Service
CWT
$2.76B
| $633K | ﹤0.01% |
10,440
+2,712
| +35% | +$164K |
|
1371
Herc Holdings
HRI
$4.2B
| $630K | ﹤0.01% |
4,791
-3,340
| -41% | -$439K |
|
1372
Bloomin' Brands
BLMN
$577M
| $629K | ﹤0.01% |
31,286
+4,571
| +17% | +$91.9K |
|
1373
Rivian
RIVN
$16.3B
| $629K | ﹤0.01% |
34,112
-10,828
| -24% | -$200K |
|
1374
RPC Inc
RES
$986M
| $622K | ﹤0.01% |
69,969
-1,632
| -2% | -$14.5K |
|
1375
First Financial Corporation Common Stock
THFF
$691M
| $622K | ﹤0.01% |
13,499
-215
| -2% | -$9.91K |
|