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 | |
|---|---|---|---|---|---|---|
1476
LSB Industries
LXU
$585M
| $394K | ﹤0.01% |
42,334
-2,402
| -5% | -$22.4K |
|
1477
Rush Enterprises Class A
RUSHA
$4.42B
| $392K | ﹤0.01% |
7,792
-3,594
| -32% | -$181K |
|
1478
Red Rock Resorts
RRR
$3.66B
| $391K | ﹤0.01% |
7,331
-73,370
| -91% | -$3.91M |
|
1479
OneSpaWorld
OSW
$2.24B
| $389K | ﹤0.01% |
27,561
-6,180
| -18% | -$87.2K |
|
1480
BorgWarner
BWA
$9.34B
| $386K | ﹤0.01% |
10,774
-7,385
| -41% | -$265K |
|
|
CIM
1481
Chimera Investment
CIM
$1.17B
| $385K | ﹤0.01% |
25,705
+18,230
| +244% | +$273K |
|
1482
Marten Transport
MRTN
$949M
| $383K | ﹤0.01% |
18,243
-38,436
| -68% | -$807K |
|
1483
Vishay Precision Group
VPG
$396M
| $379K | ﹤0.01% |
11,132
-2,815
| -20% | -$95.8K |
|
|
HTO
1484
H2O America Common Stock
HTO
$1.75B
| $378K | ﹤0.01% |
5,779
-1,925
| -25% | -$126K |
|
1485
Catalyst Pharmaceutical
CPRX
$2.42B
| $377K | ﹤0.01% |
22,438
-6,244
| -22% | -$105K |
|
|
JWN
1486
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
20,355
+8,799
| +76% | +$163K |
|
1487
Vail Resorts
MTN
$5.37B
| $376K | ﹤0.01% |
1,761
-1,363
| -44% | -$291K |
|
1488
Celsius Holdings
CELH
$14.5B
| $375K | ﹤0.01% |
6,885
-12,930
| -65% | -$704K |
|
|
SWTX
1489
DELISTED
SpringWorks Therapeutics
SWTX
| $375K | ﹤0.01% |
10,268
+498
| +5% | +$18.2K |
|
1490
Safety Insurance
SAFT
$1.09B
| $373K | ﹤0.01% |
4,908
+345
| +8% | +$26.2K |
|
1491
Vericel Corp
VCEL
$1.58B
| $373K | ﹤0.01% |
10,464
-2,359
| -18% | -$84.1K |
|
1492
Arcellx
ACLX
$4.03B
| $372K | ﹤0.01% |
6,706
-1,480
| -18% | -$82.1K |
|
|
CTLT
1493
DELISTED
CATALENT, INC.
CTLT
| $372K | ﹤0.01% |
8,286
-5,680
| -41% | -$255K |
|
1494
Ironwood Pharmaceuticals
IRWD
$187M
| $371K | ﹤0.01% |
32,469
-7,172
| -18% | -$81.9K |
|
1495
Viking Therapeutics
VKTX
$2.91B
| $371K | ﹤0.01% |
19,916
-5,973
| -23% | -$111K |
|
1496
Verra Mobility
VRRM
$3.87B
| $371K | ﹤0.01% |
+16,130
| New | +$371K |
|
1497
CRA International
CRAI
$1.27B
| $370K | ﹤0.01% |
3,747
-790
| -17% | -$78K |
|
1498
Helmerich & Payne
HP
$2.07B
| $370K | ﹤0.01% |
10,212
+2,132
| +26% | +$77.2K |
|
1499
Midland States Bancorp
MSBI
$385M
| $370K | ﹤0.01% |
13,429
-5,575
| -29% | -$154K |
|
1500
Fortrea Holdings
FTRE
$909M
| $369K | ﹤0.01% |
10,566
+851
| +9% | +$29.7K |
|