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 | |
|---|---|---|---|---|---|---|
1501
F&G Annuities & Life
FG
$4.62B
| $367K | ﹤0.01% |
+7,989
| New | +$367K |
|
1502
Supernus Pharmaceuticals
SUPN
$2.59B
| $366K | ﹤0.01% |
12,630
-2,840
| -18% | -$82.3K |
|
1503
Spectrum Brands
SPB
$1.3B
| $365K | ﹤0.01% |
4,570
+1,400
| +44% | +$112K |
|
|
HIBB
1504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | ﹤0.01% |
+5,064
| New | +$365K |
|
1505
IDEAYA Biosciences
IDYA
$2.17B
| $364K | ﹤0.01% |
10,242
-3,499
| -25% | -$124K |
|
1506
Albertsons Companies
ACI
$10.4B
| $363K | ﹤0.01% |
15,794
-8,737
| -36% | -$201K |
|
1507
Johnson Outdoors
JOUT
$416M
| $363K | ﹤0.01% |
6,793
-4,807
| -41% | -$257K |
|
1508
Myriad Genetics
MYGN
$642M
| $362K | ﹤0.01% |
18,936
-4,234
| -18% | -$80.9K |
|
1509
Pacira BioSciences
PCRX
$1.2B
| $362K | ﹤0.01% |
10,724
-2,340
| -18% | -$79K |
|
1510
HEICO
HEI
$44.1B
| $360K | ﹤0.01% |
2,011
-1,370
| -41% | -$245K |
|
1511
BILL Holdings
BILL
$5.38B
| $359K | ﹤0.01% |
4,395
-3,014
| -41% | -$246K |
|
1512
Artisan Partners
APAM
$3.27B
| $358K | ﹤0.01% |
8,113
-10,821
| -57% | -$477K |
|
1513
Box
BOX
$4.74B
| $358K | ﹤0.01% |
13,960
-14,471
| -51% | -$371K |
|
|
SBOW
1514
DELISTED
SilverBow Resources, Inc.
SBOW
| $358K | ﹤0.01% |
12,319
+4,873
| +65% | +$142K |
|
1515
Mercantile Bank Corp
MBWM
$777M
| $355K | ﹤0.01% |
8,784
-3,715
| -30% | -$150K |
|
1516
Dropbox
DBX
$8.29B
| $352K | ﹤0.01% |
11,937
-16,124
| -57% | -$475K |
|
1517
Global Net Lease
GNL
$1.81B
| $352K | ﹤0.01% |
35,348
-39,542
| -53% | -$394K |
|
1518
Pebblebrook Hotel Trust
PEB
$1.36B
| $352K | ﹤0.01% |
22,019
-25,731
| -54% | -$411K |
|
1519
CyberArk
CYBR
$23.6B
| $347K | ﹤0.01% |
1,585
-1,819
| -53% | -$398K |
|
1520
First Community Bankshares
FCBC
$684M
| $344K | ﹤0.01% |
9,275
-2,627
| -22% | -$97.4K |
|
1521
Forward Air
FWRD
$913M
| $343K | ﹤0.01% |
5,456
-1,508
| -22% | -$94.8K |
|
1522
Healthcare Services Group
HCSG
$1.14B
| $343K | ﹤0.01% |
33,102
+7,065
| +27% | +$73.2K |
|
|
JBGS
1523
JBG SMITH
JBGS
$1.43B
| $343K | ﹤0.01% |
20,139
-20,954
| -51% | -$357K |
|
1524
World Acceptance Corp
WRLD
$904M
| $343K | ﹤0.01% |
+2,626
| New | +$343K |
|
1525
WaFd
WAFD
$2.47B
| $342K | ﹤0.01% |
10,384
-11,141
| -52% | -$367K |
|