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 | |
|---|---|---|---|---|---|---|
1401
CareTrust REIT
CTRE
$7.62B
| $585K | ﹤0.01% |
31,474
+6,867
| +28% | +$128K |
|
1402
Delta Air Lines
DAL
$39.1B
| $584K | ﹤0.01% |
17,765
-5,122
| -22% | -$168K |
|
1403
AMERISAFE
AMSF
$841M
| $583K | ﹤0.01% |
+11,218
| New | +$583K |
|
1404
Brookdale Senior Living
BKD
$1.78B
| $583K | ﹤0.01% |
213,659
-5,122
| -2% | -$14K |
|
1405
Newell Brands
NWL
$2.48B
| $583K | ﹤0.01% |
44,589
-11,766
| -21% | -$154K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $583K | ﹤0.01% |
11,048
+166
| +2% | +$8.76K |
|
1407
Home BancShares
HOMB
$5.89B
| $581K | ﹤0.01% |
25,477
-2,449
| -9% | -$55.8K |
|
1408
ABM Industries
ABM
$2.8B
| $580K | ﹤0.01% |
13,067
+2,823
| +28% | +$125K |
|
1409
Acadia Pharmaceuticals
ACAD
$3.98B
| $580K | ﹤0.01% |
36,416
-3,134
| -8% | -$49.9K |
|
|
PTVE
1410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $579K | ﹤0.01% |
50,975
+6,261
| +14% | +$71.1K |
|
1411
Elanco Animal Health
ELAN
$9.21B
| $578K | ﹤0.01% |
47,277
-13,544
| -22% | -$166K |
|
1412
MYR Group
MYRG
$2.73B
| $575K | ﹤0.01% |
6,249
-1,225
| -16% | -$113K |
|
1413
Rogers Corp
ROG
$1.47B
| $575K | ﹤0.01% |
4,817
+2,119
| +79% | +$253K |
|
|
CHCT
1414
Community Healthcare Trust
CHCT
$445M
| $574K | ﹤0.01% |
+16,025
| New | +$574K |
|
1415
TripAdvisor
TRIP
$2.06B
| $573K | ﹤0.01% |
31,865
+5,609
| +21% | +$101K |
|
|
AIV
1416
Aimco
AIV
$1.07B
| $571K | ﹤0.01% |
80,187
+54,110
| +208% | +$385K |
|
|
HPP
1417
Hudson Pacific Properties
HPP
$1.11B
| $568K | ﹤0.01% |
58,337
+9,760
| +20% | +$95K |
|
1418
Parsons
PSN
$8.18B
| $567K | ﹤0.01% |
12,260
+2,204
| +22% | +$102K |
|
1419
Napco Security Technologies
NSSC
$1.5B
| $566K | ﹤0.01% |
20,606
-1,642
| -7% | -$45.1K |
|
1420
Sunstone Hotel Investors
SHO
$1.85B
| $565K | ﹤0.01% |
58,538
-41,658
| -42% | -$402K |
|
1421
Midland States Bancorp
MSBI
$385M
| $564K | ﹤0.01% |
21,201
+918
| +5% | +$24.4K |
|
|
WSR
1422
Whitestone REIT
WSR
$664M
| $564K | ﹤0.01% |
58,524
+2,780
| +5% | +$26.8K |
|
1423
Arbor Realty Trust
ABR
$2.25B
| $560K | ﹤0.01% |
42,473
-3,410
| -7% | -$45K |
|
1424
Vir Biotechnology
VIR
$695M
| $559K | ﹤0.01% |
22,091
-1,795
| -8% | -$45.4K |
|
|
BRKL
1425
DELISTED
Brookline Bancorp
BRKL
| $558K | ﹤0.01% |
39,432
+2,041
| +5% | +$28.9K |
|