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 | |
|---|---|---|---|---|---|---|
1451
TripAdvisor
TRIP
$2.06B
| $417K | ﹤0.01% |
19,387
+1,972
| +11% | +$42.4K |
|
1452
Columbia Banking Systems
COLB
$7.84B
| $416K | ﹤0.01% |
15,604
-516
| -3% | -$13.8K |
|
1453
Dynavax Technologies
DVAX
$1.14B
| $416K | ﹤0.01% |
29,775
-6,709
| -18% | -$93.7K |
|
1454
iRadimed
IRMD
$910M
| $415K | ﹤0.01% |
+8,746
| New | +$415K |
|
1455
Franklin Resources
BEN
$12.6B
| $411K | ﹤0.01% |
13,813
-9,469
| -41% | -$282K |
|
|
BFS
1456
Saul Centers
BFS
$779M
| $409K | ﹤0.01% |
10,427
+1,333
| +15% | +$52.3K |
|
1457
Zillow
Z
$20.8B
| $409K | ﹤0.01% |
7,067
-4,838
| -41% | -$280K |
|
1458
Clearway Energy Class A
CWEN.A
$3.18B
| $407K | ﹤0.01% |
15,915
-15,857
| -50% | -$406K |
|
1459
Great Southern Bancorp
GSBC
$715M
| $407K | ﹤0.01% |
6,862
-1,460
| -18% | -$86.6K |
|
1460
National Bank Holdings
NBHC
$1.47B
| $407K | ﹤0.01% |
10,938
+1,687
| +18% | +$62.8K |
|
1461
Carlyle Group
CG
$23.7B
| $406K | ﹤0.01% |
9,988
-6,809
| -41% | -$277K |
|
1462
Oscar Health
OSCR
$5.04B
| $406K | ﹤0.01% |
+44,383
| New | +$406K |
|
|
JBTM
1463
JBT Marel Corporation
JBTM
$7.09B
| $406K | ﹤0.01% |
4,080
+1,620
| +66% | +$161K |
|
1464
Independent Bank Corp
IBCP
$661M
| $405K | ﹤0.01% |
15,575
-6,233
| -29% | -$162K |
|
1465
First Financial Corporation Common Stock
THFF
$693M
| $405K | ﹤0.01% |
9,408
-4,719
| -33% | -$203K |
|
|
PRSU
1466
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $405K | ﹤0.01% |
+11,183
| New | +$405K |
|
|
SVC
1467
Service Properties Trust
SVC
$469M
| $404K | ﹤0.01% |
47,292
-27,512
| -37% | -$235K |
|
1468
ICF International
ICFI
$1.77B
| $403K | ﹤0.01% |
3,002
-117
| -4% | -$15.7K |
|
1469
GitLab
GTLB
$8.17B
| $398K | ﹤0.01% |
6,324
+722
| +13% | +$45.4K |
|
1470
Banner Corp
BANR
$2.3B
| $397K | ﹤0.01% |
7,417
+112
| +2% | +$6K |
|
1471
American Financial Group
AFG
$11.4B
| $396K | ﹤0.01% |
3,328
-2,282
| -41% | -$272K |
|
1472
RadNet
RDNT
$5.49B
| $396K | ﹤0.01% |
11,388
-15,511
| -58% | -$539K |
|
1473
TriMas Corp
TRS
$1.56B
| $396K | ﹤0.01% |
+15,619
| New | +$396K |
|
1474
Delek US
DK
$1.79B
| $395K | ﹤0.01% |
+15,306
| New | +$395K |
|
1475
Newmark Group
NMRK
$3.33B
| $395K | ﹤0.01% |
36,038
+24,821
| +221% | +$272K |
|