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 | |
|---|---|---|---|---|---|---|
1426
Target Hospitality
TH
$881M
| $558K | ﹤0.01% |
36,868
+24,304
| +193% | +$368K |
|
1427
Xenon Pharmaceuticals
XENE
$2.79B
| $557K | ﹤0.01% |
14,119
-835
| -6% | -$32.9K |
|
1428
National Research Corp
NRC
$369M
| $554K | ﹤0.01% |
14,841
+4,722
| +47% | +$176K |
|
1429
Zillow
Z
$21.3B
| $553K | ﹤0.01% |
17,154
-6,061
| -26% | -$195K |
|
1430
Catalyst Pharmaceutical
CPRX
$2.44B
| $552K | ﹤0.01% |
29,678
-2,315
| -7% | -$43.1K |
|
1431
Credit Acceptance
CACC
$5.33B
| $550K | ﹤0.01% |
1,159
-224
| -16% | -$106K |
|
1432
Enpro
NPO
$4.64B
| $550K | ﹤0.01% |
5,062
-2,561
| -34% | -$278K |
|
1433
John Wiley & Sons Class A
WLY
$2.19B
| $549K | ﹤0.01% |
13,702
-15,074
| -52% | -$604K |
|
1434
Lumen
LUMN
$6.21B
| $548K | ﹤0.01% |
104,967
-28,234
| -21% | -$147K |
|
1435
Forrester Research
FORR
$195M
| $547K | ﹤0.01% |
15,297
-1,436
| -9% | -$51.3K |
|
1436
Great Southern Bancorp
GSBC
$710M
| $545K | ﹤0.01% |
9,157
-1,619
| -15% | -$96.4K |
|
|
UNIT
1437
Uniti Group
UNIT
$1.71B
| $544K | ﹤0.01% |
98,332
-7,349
| -7% | -$40.7K |
|
1438
Byline Bancorp
BY
$1.33B
| $541K | ﹤0.01% |
23,551
-15,075
| -39% | -$346K |
|
1439
SIGA Technologies
SIGA
$639M
| $541K | ﹤0.01% |
73,560
+566
| +0.8% | +$4.16K |
|
1440
Ethan Allen Interiors
ETD
$742M
| $539K | ﹤0.01% |
20,404
+610
| +3% | +$16.1K |
|
1441
GameStop
GME
$11.2B
| $538K | ﹤0.01% |
29,130
-11,393
| -28% | -$210K |
|
1442
Covenant Logistics
CVLG
$576M
| $537K | ﹤0.01% |
+31,042
| New | +$537K |
|
|
MRTX
1443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $536K | ﹤0.01% |
11,835
-871
| -7% | -$39.4K |
|
1444
Peapack-Gladstone Financial
PGC
$517M
| $535K | ﹤0.01% |
14,385
-648
| -4% | -$24.1K |
|
1445
ServisFirst Bancshares
SFBS
$4.57B
| $535K | ﹤0.01% |
7,757
-2,380
| -23% | -$164K |
|
1446
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $535K | ﹤0.01% |
+9,724
| New | +$535K |
|
1447
Eagle Bancorp
EGBN
$615M
| $534K | ﹤0.01% |
12,114
-4,282
| -26% | -$189K |
|
1448
KRONOS Worldwide
KRO
$694M
| $534K | ﹤0.01% |
56,832
-4,868
| -8% | -$45.7K |
|
1449
PennyMac Financial
PFSI
$6.44B
| $534K | ﹤0.01% |
9,417
+2,830
| +43% | +$160K |
|
1450
California Resources
CRC
$4.44B
| $532K | ﹤0.01% |
12,232
-8,810
| -42% | -$383K |
|