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 | |
|---|---|---|---|---|---|---|
1376
Twist Bioscience
TWST
$1.46B
| $489K | ﹤0.01% |
13,263
-2,943
| -18% | -$109K |
|
|
WRK
1377
DELISTED
WestRock Company
WRK
| $489K | ﹤0.01% |
11,770
-8,071
| -41% | -$335K |
|
1378
York Water
YORW
$440M
| $488K | ﹤0.01% |
12,642
-1,359
| -10% | -$52.5K |
|
1379
Vita Coco
COCO
$2.19B
| $487K | ﹤0.01% |
+18,991
| New | +$487K |
|
1380
Rhythm Pharmaceuticals
RYTM
$6.66B
| $484K | ﹤0.01% |
10,534
-2,382
| -18% | -$109K |
|
1381
NETSCOUT
NTCT
$1.8B
| $483K | ﹤0.01% |
22,001
-39,331
| -64% | -$863K |
|
1382
Rapid7
RPD
$1.26B
| $483K | ﹤0.01% |
8,458
-2,126
| -20% | -$121K |
|
1383
CCC Intelligent Solutions
CCCS
$6.25B
| $482K | ﹤0.01% |
42,282
+28,183
| +200% | +$321K |
|
|
AIV
1384
Aimco
AIV
$1.07B
| $481K | ﹤0.01% |
61,438
-184,348
| -75% | -$1.44M |
|
1385
Ennis
EBF
$463M
| $481K | ﹤0.01% |
21,952
-1,193
| -5% | -$26.1K |
|
1386
Haverty Furniture Companies
HVT
$380M
| $480K | ﹤0.01% |
13,530
-11,115
| -45% | -$394K |
|
1387
SITE Centers
SITC
$468M
| $479K | ﹤0.01% |
45,032
-48,295
| -52% | -$514K |
|
1388
Valley National Bancorp
VLY
$5.99B
| $479K | ﹤0.01% |
44,071
-22,156
| -33% | -$241K |
|
1389
Dream Finders Homes
DFH
$2.7B
| $479K | ﹤0.01% |
+13,485
| New | +$479K |
|
1390
La-Z-Boy
LZB
$1.43B
| $476K | ﹤0.01% |
12,896
-612
| -5% | -$22.6K |
|
1391
Patrick Industries
PATK
$3.72B
| $473K | ﹤0.01% |
7,077
-1,488
| -17% | -$99.5K |
|
1392
Gorman-Rupp
GRC
$1.12B
| $470K | ﹤0.01% |
13,222
-340
| -3% | -$12.1K |
|
1393
Patterson-UTI
PTEN
$2.11B
| $470K | ﹤0.01% |
43,546
+4,407
| +11% | +$47.6K |
|
1394
Unity
U
$18.2B
| $469K | ﹤0.01% |
11,461
-6,141
| -35% | -$251K |
|
1395
Olympic Steel
ZEUS
$365M
| $468K | ﹤0.01% |
+7,009
| New | +$468K |
|
1396
Match Group
MTCH
$9.12B
| $467K | ﹤0.01% |
12,804
-39,873
| -76% | -$1.45M |
|
1397
Pennant Group
PNTG
$850M
| $467K | ﹤0.01% |
33,557
-4,279
| -11% | -$59.5K |
|
1398
Rocket Pharmaceuticals
RCKT
$343M
| $467K | ﹤0.01% |
15,594
-361
| -2% | -$10.8K |
|
1399
Accel Entertainment
ACEL
$935M
| $466K | ﹤0.01% |
45,404
+18,003
| +66% | +$185K |
|
1400
Carvana
CVNA
$50.4B
| $464K | ﹤0.01% |
8,760
+1,789
| +26% | +$94.8K |
|