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 | |
|---|---|---|---|---|---|---|
1351
Byline Bancorp
BY
$1.32B
| $516K | ﹤0.01% |
21,886
+464
| +2% | +$10.9K |
|
1352
Paycom
PAYC
$12.4B
| $516K | ﹤0.01% |
2,496
-1,540
| -38% | -$318K |
|
1353
Hanmi Financial
HAFC
$754M
| $512K | ﹤0.01% |
26,417
-2,188
| -8% | -$42.4K |
|
1354
Qorvo
QRVO
$8.26B
| $511K | ﹤0.01% |
4,538
-3,131
| -41% | -$353K |
|
|
AXNX
1355
DELISTED
Axonics, Inc. Common Stock
AXNX
| $511K | ﹤0.01% |
8,214
+72
| +0.9% | +$4.48K |
|
1356
Fulton Financial
FULT
$3.51B
| $509K | ﹤0.01% |
30,908
-15,098
| -33% | -$249K |
|
1357
Acadia Realty Trust
AKR
$2.54B
| $508K | ﹤0.01% |
29,875
-6,927
| -19% | -$118K |
|
1358
Crown Holdings
CCK
$11B
| $508K | ﹤0.01% |
5,521
-3,784
| -41% | -$348K |
|
1359
Heidrick & Struggles
HSII
$1.02B
| $508K | ﹤0.01% |
17,193
+2,149
| +14% | +$63.5K |
|
1360
Bentley Systems
BSY
$16B
| $507K | ﹤0.01% |
9,716
-6,658
| -41% | -$347K |
|
1361
First Commonwealth Financial
FCF
$1.84B
| $505K | ﹤0.01% |
32,684
-2,785
| -8% | -$43K |
|
1362
Lincoln National
LNC
$7.88B
| $504K | ﹤0.01% |
18,695
+5,586
| +43% | +$151K |
|
1363
NiSource
NI
$19.2B
| $504K | ﹤0.01% |
18,990
-142,138
| -88% | -$3.77M |
|
1364
Teladoc Health
TDOC
$1.32B
| $504K | ﹤0.01% |
23,382
+3,695
| +19% | +$79.6K |
|
1365
CVB Financial
CVBF
$2.8B
| $501K | ﹤0.01% |
24,833
-22,302
| -47% | -$450K |
|
1366
Liquidity Services
LQDT
$845M
| $499K | ﹤0.01% |
29,017
+1,637
| +6% | +$28.2K |
|
1367
Nelnet
NNI
$4.44B
| $499K | ﹤0.01% |
5,655
-9,785
| -63% | -$863K |
|
1368
Designer Brands
DBI
$233M
| $497K | ﹤0.01% |
56,118
+25,496
| +83% | +$226K |
|
1369
Ezcorp Inc
EZPW
$1.02B
| $496K | ﹤0.01% |
56,807
-1,228
| -2% | -$10.7K |
|
1370
HNI Corp
HNI
$2.06B
| $495K | ﹤0.01% |
11,823
-16,875
| -59% | -$707K |
|
1371
Immunovant
IMVT
$2.82B
| $494K | ﹤0.01% |
11,723
-4,978
| -30% | -$210K |
|
1372
Planet Fitness
PLNT
$8.52B
| $494K | ﹤0.01% |
6,764
+182
| +3% | +$13.3K |
|
|
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $493K | ﹤0.01% |
38,416
+4,917
| +15% | +$63.1K |
|
1374
Novanta
NOVT
$4.14B
| $491K | ﹤0.01% |
2,914
+146
| +5% | +$24.6K |
|
1375
Reynolds Consumer Products
REYN
$4.8B
| $491K | ﹤0.01% |
+18,302
| New | +$491K |
|