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 | |
|---|---|---|---|---|---|---|
|
DNB
1476
DELISTED
Dun & Bradstreet
DNB
| $502K | ﹤0.01% |
40,953
-15,887
| -28% | -$195K |
|
1477
Herbalife
HLF
$986M
| $502K | ﹤0.01% |
33,707
-7,598
| -18% | -$113K |
|
1478
TEGNA Inc
TGNA
$3.39B
| $501K | ﹤0.01% |
23,661
-6,573
| -22% | -$139K |
|
1479
Agilon Health
AGL
$443M
| $500K | ﹤0.01% |
31,000
-4,312
| -12% | -$69.5K |
|
1480
Coinbase
COIN
$83B
| $500K | ﹤0.01% |
14,117
-3,335
| -19% | -$118K |
|
1481
Bright Horizons
BFAM
$6.45B
| $498K | ﹤0.01% |
7,900
-564
| -7% | -$35.6K |
|
1482
Celldex Therapeutics
CLDX
$1.62B
| $498K | ﹤0.01% |
11,173
-1,123
| -9% | -$50.1K |
|
1483
Diamond Hill
DHIL
$387M
| $497K | ﹤0.01% |
2,684
-45
| -2% | -$8.33K |
|
1484
Alaska Air
ALK
$7.31B
| $496K | ﹤0.01% |
+11,554
| New | +$496K |
|
1485
Unitil
UTL
$827M
| $495K | ﹤0.01% |
9,635
+1,888
| +24% | +$97K |
|
|
SWI
1486
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | ﹤0.01% |
+52,880
| New | +$495K |
|
|
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
| $493K | ﹤0.01% |
20,217
-13,036
| -39% | -$318K |
|
1488
TG Therapeutics
TGTX
$5.1B
| $492K | ﹤0.01% |
41,624
-3,304
| -7% | -$39.1K |
|
1489
Kontoor Brands
KTB
$4.5B
| $490K | ﹤0.01% |
12,241
+4,990
| +69% | +$200K |
|
|
PDM
1490
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $490K | ﹤0.01% |
53,438
+31,039
| +139% | +$285K |
|
1491
Enact Holdings
ACT
$5.74B
| $488K | ﹤0.01% |
20,213
-9,459
| -32% | -$228K |
|
1492
Cass Information Systems
CASS
$565M
| $488K | ﹤0.01% |
10,658
-2,388
| -18% | -$109K |
|
1493
Thryv Holdings
THRY
$550M
| $488K | ﹤0.01% |
25,670
-53,336
| -68% | -$1.01M |
|
|
JBTM
1494
JBT Marel Corporation
JBTM
$7.14B
| $488K | ﹤0.01% |
5,340
+805
| +18% | +$73.6K |
|
|
AMK
1495
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $488K | ﹤0.01% |
+21,209
| New | +$488K |
|
1496
Guess, Inc.
GES
$869M
| $487K | ﹤0.01% |
+23,560
| New | +$487K |
|
1497
STAAR Surgical
STAA
$1.37B
| $486K | ﹤0.01% |
10,003
-3,411
| -25% | -$166K |
|
1498
Vertiv
VRT
$51.5B
| $486K | ﹤0.01% |
35,573
-10,132
| -22% | -$138K |
|
|
SJI
1499
DELISTED
South Jersey Industries, Inc.
SJI
| $486K | ﹤0.01% |
13,668
-3,866
| -22% | -$137K |
|
1500
Doximity
DOCS
$13.3B
| $485K | ﹤0.01% |
+14,455
| New | +$485K |
|