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 | |
|---|---|---|---|---|---|---|
1426
Heritage Commerce
HTBK
$630M
| $436K | ﹤0.01% |
43,902
-1,196
| -3% | -$11.9K |
|
1427
Nuvalent
NUVL
$5.66B
| $436K | ﹤0.01% |
5,923
+77
| +1% | +$5.67K |
|
1428
Robert Half
RHI
$3.56B
| $436K | ﹤0.01% |
4,957
-3,395
| -41% | -$299K |
|
1429
Southwest Gas
SWX
$5.67B
| $435K | ﹤0.01% |
6,861
+1,346
| +24% | +$85.3K |
|
|
CBAY
1430
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
18,430
-4,705
| -20% | -$111K |
|
1431
Crinetics Pharmaceuticals
CRNX
$3.3B
| $434K | ﹤0.01% |
12,198
-1,659
| -12% | -$59K |
|
1432
Arvinas
ARVN
$575M
| $433K | ﹤0.01% |
10,520
-2,367
| -18% | -$97.4K |
|
1433
Bath & Body Works
BBWI
$5.81B
| $431K | ﹤0.01% |
9,996
-6,852
| -41% | -$295K |
|
|
PLYM
1434
Plymouth Industrial REIT
PLYM
$988M
| $431K | ﹤0.01% |
17,908
-2,181
| -11% | -$52.5K |
|
1435
PTC Therapeutics
PTCT
$4.63B
| $431K | ﹤0.01% |
15,642
-3,299
| -17% | -$90.9K |
|
1436
Essential Utilities
WTRG
$10.6B
| $431K | ﹤0.01% |
11,540
-7,914
| -41% | -$296K |
|
1437
News Corp Class A
NWSA
$16.2B
| $430K | ﹤0.01% |
17,518
-11,841
| -40% | -$291K |
|
1438
Werner Enterprises
WERN
$1.66B
| $430K | ﹤0.01% |
10,146
-6,959
| -41% | -$295K |
|
1439
ONE Gas
OGS
$4.5B
| $429K | ﹤0.01% |
6,726
-15,852
| -70% | -$1.01M |
|
1440
Wynn Resorts
WYNN
$12.8B
| $429K | ﹤0.01% |
4,708
-3,226
| -41% | -$294K |
|
1441
Knight Transportation
KNX
$6.76B
| $427K | ﹤0.01% |
7,403
-5,073
| -41% | -$293K |
|
1442
Dick's Sporting Goods
DKS
$18.2B
| $423K | ﹤0.01% |
2,879
-1,974
| -41% | -$290K |
|
1443
Travel + Leisure Co
TNL
$4B
| $423K | ﹤0.01% |
10,833
+1,157
| +12% | +$45.2K |
|
1444
Beam Therapeutics
BEAM
$2.01B
| $421K | ﹤0.01% |
15,466
-2,952
| -16% | -$80.4K |
|
1445
Titan International
TWI
$546M
| $421K | ﹤0.01% |
28,295
-135,054
| -83% | -$2.01M |
|
1446
Goosehead Insurance
GSHD
$2.01B
| $419K | ﹤0.01% |
+5,533
| New | +$419K |
|
1447
Iovance Biotherapeutics
IOVA
$861M
| $419K | ﹤0.01% |
51,598
-11,691
| -18% | -$94.9K |
|
1448
National Presto Industries
NPK
$784M
| $418K | ﹤0.01% |
5,204
-565
| -10% | -$45.4K |
|
1449
Trustmark
TRMK
$2.42B
| $418K | ﹤0.01% |
15,001
-10,868
| -42% | -$303K |
|
1450
ScottsMiracle-Gro
SMG
$3.5B
| $417K | ﹤0.01% |
+6,543
| New | +$417K |
|