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 | |
|---|---|---|---|---|---|---|
1526
Resideo Technologies
REZI
$5.39B
| $340K | ﹤0.01% |
18,090
+6,754
| +60% | +$127K |
|
1527
Paylocity
PCTY
$9.34B
| $338K | ﹤0.01% |
2,053
-1,406
| -41% | -$231K |
|
1528
NeoGenomics
NEO
$966M
| $337K | ﹤0.01% |
20,839
-10,555
| -34% | -$171K |
|
1529
Prothena Corp
PRTA
$447M
| $337K | ﹤0.01% |
9,266
-1,965
| -17% | -$71.5K |
|
1530
Sealed Air
SEE
$4.83B
| $333K | ﹤0.01% |
9,127
-2,039
| -18% | -$74.4K |
|
|
PARA
1531
DELISTED
Paramount Global Class B
PARA
| $332K | ﹤0.01% |
22,464
-15,398
| -41% | -$228K |
|
1532
Champion Homes, Inc.
SKY
$4.19B
| $332K | ﹤0.01% |
4,466
-6,620
| -60% | -$492K |
|
1533
Boot Barn
BOOT
$5.61B
| $330K | ﹤0.01% |
4,303
-4,167
| -49% | -$320K |
|
1534
Shift4
FOUR
$5.87B
| $330K | ﹤0.01% |
4,438
-5,708
| -56% | -$424K |
|
1535
Helen of Troy
HELE
$550M
| $330K | ﹤0.01% |
2,730
-850
| -24% | -$103K |
|
1536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $328K | ﹤0.01% |
1,016
-695
| -41% | -$224K |
|
1537
Palomar
PLMR
$3.18B
| $328K | ﹤0.01% |
+5,917
| New | +$328K |
|
1538
Business First Bancshares
BFST
$729M
| $326K | ﹤0.01% |
+13,218
| New | +$326K |
|
1539
St. Joe Company
JOE
$2.91B
| $326K | ﹤0.01% |
+5,409
| New | +$326K |
|
1540
Kadant
KAI
$3.75B
| $323K | ﹤0.01% |
1,154
+251
| +28% | +$70.3K |
|
|
ROIC
1541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $321K | ﹤0.01% |
22,868
-25,765
| -53% | -$362K |
|
1542
Louisiana-Pacific
LPX
$6.64B
| $320K | ﹤0.01% |
4,515
-497
| -10% | -$35.2K |
|
1543
Recursion Pharmaceuticals
RXRX
$1.98B
| $320K | ﹤0.01% |
32,432
-4,227
| -12% | -$41.7K |
|
1544
Freedom Holding
FRHC
$10.1B
| $318K | ﹤0.01% |
3,948
-568
| -13% | -$45.8K |
|
1545
Cogent Communications
CCOI
$1.74B
| $316K | ﹤0.01% |
4,153
-7,852
| -65% | -$597K |
|
1546
German American Bancorp
GABC
$1.53B
| $316K | ﹤0.01% |
9,760
-534
| -5% | -$17.3K |
|
1547
Knowles
KN
$1.85B
| $315K | ﹤0.01% |
+17,576
| New | +$315K |
|
1548
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $314K | ﹤0.01% |
4,462
-3,043
| -41% | -$214K |
|
1549
Towne Bank
TOWN
$2.84B
| $313K | ﹤0.01% |
10,522
-3,797
| -27% | -$113K |
|
1550
Ardelyx
ARDX
$1.6B
| $312K | ﹤0.01% |
50,270
-10,087
| -17% | -$62.6K |
|