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 | |
|---|---|---|---|---|---|---|
1401
Caesars Entertainment
CZR
$5.33B
| $464K | ﹤0.01% |
9,892
-6,781
| -41% | -$318K |
|
1402
Huntsman Corp
HUN
$1.88B
| $463K | ﹤0.01% |
18,408
+4,920
| +36% | +$124K |
|
1403
Etsy
ETSY
$5.73B
| $460K | ﹤0.01% |
5,679
-3,894
| -41% | -$315K |
|
1404
National Research Corp
NRC
$366M
| $460K | ﹤0.01% |
11,637
+4,102
| +54% | +$162K |
|
1405
JFrog
FROG
$5.8B
| $459K | ﹤0.01% |
+13,274
| New | +$459K |
|
1406
Toro Company
TTC
$7.68B
| $459K | ﹤0.01% |
4,777
-3,230
| -40% | -$310K |
|
1407
Central Pacific Financial
CPF
$834M
| $457K | ﹤0.01% |
23,197
-4,392
| -16% | -$86.5K |
|
1408
Henry Schein
HSIC
$8.17B
| $456K | ﹤0.01% |
6,023
-4,127
| -41% | -$312K |
|
1409
Integral Ad Science
IAS
$1.41B
| $454K | ﹤0.01% |
31,580
-69,448
| -69% | -$998K |
|
1410
Dayforce
DAY
$10.9B
| $454K | ﹤0.01% |
6,768
-4,640
| -41% | -$311K |
|
1411
Veracyte
VCYT
$2.42B
| $453K | ﹤0.01% |
16,468
-1,399
| -8% | -$38.5K |
|
1412
Owens & Minor
OMI
$423M
| $451K | ﹤0.01% |
23,422
+9,950
| +74% | +$192K |
|
1413
Celldex Therapeutics
CLDX
$1.66B
| $450K | ﹤0.01% |
11,356
-44
| -0.4% | -$1.74K |
|
1414
Intapp
INTA
$3.65B
| $448K | ﹤0.01% |
11,796
-13,531
| -53% | -$514K |
|
1415
Weave Communications
WEAV
$584M
| $448K | ﹤0.01% |
+39,040
| New | +$448K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.38B
| $446K | ﹤0.01% |
32,763
-11,527
| -26% | -$157K |
|
|
ESMT
1417
DELISTED
EngageSmart, Inc.
ESMT
| $446K | ﹤0.01% |
19,492
-9,417
| -33% | -$215K |
|
1418
Liberty Broadband Class C
LBRDK
$8.67B
| $444K | ﹤0.01% |
5,504
-38,408
| -87% | -$3.1M |
|
1419
Hormel Foods
HRL
$13.7B
| $444K | ﹤0.01% |
13,812
-9,467
| -41% | -$304K |
|
1420
Douglas Emmett
DEI
$2.75B
| $441K | ﹤0.01% |
30,426
-35,670
| -54% | -$517K |
|
1421
Annaly Capital Management
NLY
$14.2B
| $440K | ﹤0.01% |
22,703
-15,563
| -41% | -$302K |
|
1422
UiPath
PATH
$6.21B
| $440K | ﹤0.01% |
17,717
-9,834
| -36% | -$244K |
|
1423
Rogers Corp
ROG
$1.44B
| $440K | ﹤0.01% |
3,332
+1,259
| +61% | +$166K |
|
1424
Lattice Semiconductor
LSCC
$9.06B
| $437K | ﹤0.01% |
6,327
-4,337
| -41% | -$300K |
|
1425
Repligen
RGEN
$6.76B
| $437K | ﹤0.01% |
2,432
-1,666
| -41% | -$299K |
|