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 | |
|---|---|---|---|---|---|---|
1376
IAC Inc
IAC
$2.89B
| $621K | ﹤0.01% |
17,039
+3,127
| +22% | +$114K |
|
1377
Addus HomeCare
ADUS
$2.03B
| $620K | ﹤0.01% |
6,228
-6,447
| -51% | -$642K |
|
1378
Univest Financial
UVSP
$886M
| $617K | ﹤0.01% |
23,607
+2,741
| +13% | +$71.6K |
|
|
RXDX
1379
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $614K | ﹤0.01% |
+5,586
| New | +$614K |
|
|
SAGE
1380
DELISTED
Sage Therapeutics
SAGE
| $613K | ﹤0.01% |
16,077
-1,337
| -8% | -$51K |
|
1381
Conduent
CNDT
$445M
| $610K | ﹤0.01% |
150,548
+102,421
| +213% | +$415K |
|
1382
Innovative Industrial Properties
IIPR
$1.6B
| $609K | ﹤0.01% |
6,006
+1,972
| +49% | +$200K |
|
1383
Adeia
ADEA
$1.71B
| $606K | ﹤0.01% |
63,877
-228,098
| -78% | -$2.16M |
|
1384
First Bancorp
FBP
$3.49B
| $601K | ﹤0.01% |
47,261
-43,390
| -48% | -$552K |
|
1385
Strategic Education
STRA
$1.98B
| $600K | ﹤0.01% |
7,664
+293
| +4% | +$22.9K |
|
1386
Trex
TREX
$6.48B
| $599K | ﹤0.01% |
14,161
-12,791
| -47% | -$541K |
|
1387
Ziff Davis
ZD
$1.5B
| $598K | ﹤0.01% |
7,566
+1,141
| +18% | +$90.2K |
|
1388
Enhabit
EHAB
$399M
| $597K | ﹤0.01% |
45,379
-14,184
| -24% | -$187K |
|
1389
Green Brick Partners
GRBK
$3.21B
| $595K | ﹤0.01% |
24,550
-16,480
| -40% | -$399K |
|
1390
Goodyear
GT
$2.43B
| $595K | ﹤0.01% |
58,595
-653
| -1% | -$6.63K |
|
|
IAA
1391
DELISTED
IAA, Inc. Common Stock
IAA
| $594K | ﹤0.01% |
14,844
-18,068
| -55% | -$723K |
|
|
CERE
1392
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $593K | ﹤0.01% |
18,808
-624
| -3% | -$19.7K |
|
1393
Mohawk Industries
MHK
$8.45B
| $592K | ﹤0.01% |
5,789
-1,489
| -20% | -$152K |
|
1394
Verra Mobility
VRRM
$3.92B
| $592K | ﹤0.01% |
42,837
-4,853
| -10% | -$67.1K |
|
1395
Hawkins
HWKN
$3.62B
| $589K | ﹤0.01% |
15,250
-645
| -4% | -$24.9K |
|
1396
Norwegian Cruise Line
NCLH
$12B
| $589K | ﹤0.01% |
48,141
-11,341
| -19% | -$139K |
|
|
PRFT
1397
DELISTED
Perficient Inc
PRFT
| $589K | ﹤0.01% |
8,440
+576
| +7% | +$40.2K |
|
1398
Prothena Corp
PRTA
$442M
| $587K | ﹤0.01% |
9,738
-944
| -9% | -$56.9K |
|
1399
AppFolio
APPF
$9.9B
| $585K | ﹤0.01% |
5,556
+2,804
| +102% | +$295K |
|
1400
PC Connection
CNXN
$1.6B
| $585K | ﹤0.01% |
12,467
-1,860
| -13% | -$87.3K |
|