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 | |
|---|---|---|---|---|---|---|
1451
Harmonic Inc
HLIT
$1.13B
| $532K | ﹤0.01% |
40,640
+23,659
| +139% | +$310K |
|
|
DOOR
1452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $532K | ﹤0.01% |
6,605
+385
| +6% | +$31K |
|
|
LHCG
1453
DELISTED
LHC Group LLC
LHCG
| $532K | ﹤0.01% |
3,289
-934
| -22% | -$151K |
|
1454
Macerich
MAC
$4.58B
| $531K | ﹤0.01% |
47,153
+16,353
| +53% | +$184K |
|
1455
Roku
ROKU
$13.9B
| $531K | ﹤0.01% |
13,052
-4,029
| -24% | -$164K |
|
1456
A-Mark Precious Metals
AMRK
$664M
| $529K | ﹤0.01% |
15,227
-23,397
| -61% | -$813K |
|
1457
Liquidity Services
LQDT
$849M
| $529K | ﹤0.01% |
37,642
+10,329
| +38% | +$145K |
|
|
LGTY
1458
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $529K | ﹤0.01% |
36,046
-4,653
| -11% | -$68.3K |
|
1459
RLJ Lodging Trust
RLJ
$1.15B
| $528K | ﹤0.01% |
49,864
+12,034
| +32% | +$127K |
|
1460
ePlus
PLUS
$1.97B
| $527K | ﹤0.01% |
11,905
-3,200
| -21% | -$142K |
|
1461
Telephone and Data Systems
TDS
$4.51B
| $527K | ﹤0.01% |
50,199
-2,979
| -6% | -$31.3K |
|
1462
Heritage Commerce
HTBK
$624M
| $525K | ﹤0.01% |
40,394
-5,442
| -12% | -$70.7K |
|
|
AD
1463
Array Digital Infrastructure, Inc.
AD
$4.41B
| $525K | ﹤0.01% |
25,201
+8,157
| +48% | +$170K |
|
1464
Global Net Lease
GNL
$1.81B
| $524K | ﹤0.01% |
41,700
+14,020
| +51% | +$176K |
|
|
AAN
1465
DELISTED
The Aaron's Company, Inc.
AAN
| $523K | ﹤0.01% |
43,737
-1,666
| -4% | -$19.9K |
|
1466
EnerSys
ENS
$4B
| $518K | ﹤0.01% |
7,021
+1,198
| +21% | +$88.4K |
|
1467
Donnelley Financial Solutions
DFIN
$1.5B
| $517K | ﹤0.01% |
13,366
-2,228
| -14% | -$86.2K |
|
1468
Hamilton Lane
HLNE
$6.53B
| $517K | ﹤0.01% |
8,087
+2,990
| +59% | +$191K |
|
1469
BancFirst
BANF
$4.45B
| $516K | ﹤0.01% |
5,857
+1,920
| +49% | +$169K |
|
1470
Ironwood Pharmaceuticals
IRWD
$213M
| $516K | ﹤0.01% |
41,646
-3,722
| -8% | -$46.1K |
|
|
TCS
1471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $516K | ﹤0.01% |
7,982
-60
| -0.7% | -$3.88K |
|
1472
Veracyte
VCYT
$2.43B
| $515K | ﹤0.01% |
21,699
-1,782
| -8% | -$42.3K |
|
1473
Korn Ferry
KFY
$3.79B
| $506K | ﹤0.01% |
9,989
-15,575
| -61% | -$789K |
|
1474
Columbia Banking Systems
COLB
$7.8B
| $505K | ﹤0.01% |
16,768
+5,548
| +49% | +$167K |
|
1475
Lufax Holding
LU
$2.61B
| $505K | ﹤0.01% |
65,102
-19,941
| -23% | -$155K |
|