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 | |
|---|---|---|---|---|---|---|
1501
Ollie's Bargain Outlet
OLLI
$8.06B
| $485K | ﹤0.01% |
10,350
+2,267
| +28% | +$106K |
|
1502
Sturm, Ruger & Co
RGR
$600M
| $484K | ﹤0.01% |
9,566
-1,336
| -12% | -$67.6K |
|
1503
Southwest Gas
SWX
$5.65B
| $483K | ﹤0.01% |
7,813
-1,693
| -18% | -$105K |
|
1504
Toast
TOST
$23.3B
| $482K | ﹤0.01% |
+26,741
| New | +$482K |
|
1505
Vishay Precision Group
VPG
$416M
| $481K | ﹤0.01% |
12,452
+2,087
| +20% | +$80.6K |
|
1506
Akero Therapeutics
AKRO
$3.48B
| $480K | ﹤0.01% |
8,761
+323
| +4% | +$17.7K |
|
1507
DraftKings
DKNG
$21.8B
| $477K | ﹤0.01% |
41,861
-12,433
| -23% | -$142K |
|
1508
Mercer International
MERC
$206M
| $476K | ﹤0.01% |
40,894
-77,711
| -66% | -$905K |
|
1509
QuidelOrtho
QDEL
$1.94B
| $474K | ﹤0.01% |
5,532
-1,609
| -23% | -$138K |
|
1510
RXO
RXO
$2.71B
| $474K | ﹤0.01% |
+27,533
| New | +$474K |
|
|
DX
1511
Dynex Capital
DX
$1.63B
| $471K | ﹤0.01% |
37,012
-13,426
| -27% | -$171K |
|
1512
XPEL
XPEL
$960M
| $471K | ﹤0.01% |
+7,848
| New | +$471K |
|
|
PACW
1513
DELISTED
PacWest Bancorp
PACW
| $470K | ﹤0.01% |
20,500
-11,892
| -37% | -$273K |
|
1514
Celsius Holdings
CELH
$14.9B
| $467K | ﹤0.01% |
13,461
-4,425
| -25% | -$154K |
|
1515
Helios Technologies
HLIO
$1.8B
| $466K | ﹤0.01% |
8,558
-3,614
| -30% | -$197K |
|
|
ALX
1516
Alexander's
ALX
$1.25B
| $465K | ﹤0.01% |
+2,114
| New | +$465K |
|
1517
Stride
LRN
$6.91B
| $465K | ﹤0.01% |
14,864
-26,107
| -64% | -$817K |
|
1518
Chart Industries
GTLS
$8.95B
| $464K | ﹤0.01% |
4,025
-1,237
| -24% | -$143K |
|
1519
Compañía de Minas Buenaventura
BVN
$5.1B
| $463K | ﹤0.01% |
62,164
+36,301
| +140% | +$270K |
|
1520
DaVita
DVA
$9.52B
| $462K | ﹤0.01% |
6,182
-1,896
| -23% | -$142K |
|
1521
Ezcorp Inc
EZPW
$1.04B
| $459K | ﹤0.01% |
+56,374
| New | +$459K |
|
1522
Axos Financial
AX
$5.17B
| $457K | ﹤0.01% |
11,966
+4,274
| +56% | +$163K |
|
|
PGRE
1523
Paramount Group
PGRE
$1.57B
| $454K | ﹤0.01% |
76,399
+13,525
| +22% | +$80.4K |
|
|
EGLE
1524
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $454K | ﹤0.01% |
9,098
-3,112
| -25% | -$155K |
|
1525
Douglas Elliman
DOUG
$241M
| $453K | ﹤0.01% |
116,869
-2,429
| -2% | -$9.42K |
|