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 | |
|---|---|---|---|---|---|---|
|
JBGS
1526
JBG SMITH
JBGS
$1.45B
| $451K | ﹤0.01% |
23,736
+7,519
| +46% | +$143K |
|
|
AMED
1527
DELISTED
Amedisys
AMED
| $450K | ﹤0.01% |
5,382
-1,901
| -26% | -$159K |
|
1528
Kohl's
KSS
$1.71B
| $449K | ﹤0.01% |
17,781
-12,265
| -41% | -$310K |
|
1529
Xencor
XNCR
$613M
| $448K | ﹤0.01% |
17,201
-1,362
| -7% | -$35.5K |
|
1530
Flowserve
FLS
$7.36B
| $446K | ﹤0.01% |
14,546
-4,220
| -22% | -$129K |
|
1531
Westlake Corp
WLK
$11.3B
| $446K | ﹤0.01% |
4,354
-21,020
| -83% | -$2.15M |
|
1532
Wabash National
WNC
$457M
| $446K | ﹤0.01% |
+19,756
| New | +$446K |
|
1533
Impinj
PI
$5.2B
| $444K | ﹤0.01% |
4,071
+944
| +30% | +$103K |
|
1534
BlackLine
BL
$3.36B
| $441K | ﹤0.01% |
6,549
-1,517
| -19% | -$102K |
|
1535
Revolution Medicines
RVMD
$8.7B
| $441K | ﹤0.01% |
18,534
-1,144
| -6% | -$27.2K |
|
1536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $440K | ﹤0.01% |
15,192
+2,757
| +22% | +$79.9K |
|
1537
Independent Bank Corp
IBCP
$657M
| $440K | ﹤0.01% |
18,377
-3,893
| -17% | -$93.2K |
|
1538
Elastic
ESTC
$9.3B
| $439K | ﹤0.01% |
8,526
-2,414
| -22% | -$124K |
|
|
TXNM
1539
TXNM Energy, Inc.
TXNM
$5.99B
| $439K | ﹤0.01% |
9,007
-2,659
| -23% | -$130K |
|
1540
Gorman-Rupp
GRC
$1.13B
| $438K | ﹤0.01% |
17,077
-1,667
| -9% | -$42.8K |
|
1541
Provident Financial Services
PFS
$2.59B
| $435K | ﹤0.01% |
20,344
+1,541
| +8% | +$33K |
|
1542
FibroGen
FGEN
$48.6M
| $433K | ﹤0.01% |
1,081
-84
| -7% | -$33.6K |
|
1543
Kadant
KAI
$3.69B
| $433K | ﹤0.01% |
2,436
-2,286
| -48% | -$406K |
|
1544
Chesapeake Utilities
CPK
$2.95B
| $431K | ﹤0.01% |
3,648
-8,652
| -70% | -$1.02M |
|
1545
Teladoc Health
TDOC
$1.36B
| $431K | ﹤0.01% |
18,215
-4,903
| -21% | -$116K |
|
1546
Under Armour
UAA
$2.08B
| $431K | ﹤0.01% |
42,425
-12,298
| -22% | -$125K |
|
1547
Ormat Technologies
ORA
$5.53B
| $429K | ﹤0.01% |
4,966
-1,472
| -23% | -$127K |
|
|
AIMC
1548
DELISTED
Altra Industrial Motion Corp.
AIMC
| $429K | ﹤0.01% |
7,172
-17,571
| -71% | -$1.05M |
|
1549
Krystal Biotech
KRYS
$4.16B
| $428K | ﹤0.01% |
5,404
-490
| -8% | -$38.8K |
|
1550
Park National Corp
PRK
$2.72B
| $428K | ﹤0.01% |
3,038
+704
| +30% | +$99.2K |
|