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 | |
|---|---|---|---|---|---|---|
1551
Lumentum
LITE
$11.4B
| $427K | ﹤0.01% |
8,193
-14,728
| -64% | -$768K |
|
1552
Maravai LifeSciences
MRVI
$392M
| $427K | ﹤0.01% |
29,869
-27,725
| -48% | -$396K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.07B
| $426K | ﹤0.01% |
11,935
+371
| +3% | +$13.2K |
|
1554
Workiva
WK
$4.32B
| $426K | ﹤0.01% |
5,070
-1,479
| -23% | -$124K |
|
1555
Laureate Education
LAUR
$4.33B
| $424K | ﹤0.01% |
44,053
+27,911
| +173% | +$269K |
|
|
AJRD
1556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $424K | ﹤0.01% |
7,584
-6,989
| -48% | -$391K |
|
|
MAXR
1557
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $421K | ﹤0.01% |
8,128
-2,465
| -23% | -$128K |
|
1558
Agios Pharmaceuticals
AGIO
$2.12B
| $419K | ﹤0.01% |
14,914
-1,149
| -7% | -$32.3K |
|
1559
F&G Annuities & Life
FG
$4.67B
| $419K | ﹤0.01% |
+20,917
| New | +$419K |
|
|
MFA
1560
MFA Financial
MFA
$1.04B
| $418K | ﹤0.01% |
42,406
-3,101
| -7% | -$30.6K |
|
1561
Zurn Elkay Water Solutions
ZWS
$7.84B
| $417K | ﹤0.01% |
19,720
-855
| -4% | -$18.1K |
|
1562
MRC Global
MRC
$1.24B
| $413K | ﹤0.01% |
35,676
+17,874
| +100% | +$207K |
|
1563
iRhythm Technologies
IRTC
$5.74B
| $412K | ﹤0.01% |
4,401
-1,568
| -26% | -$147K |
|
1564
Integer Holdings
ITGR
$3.55B
| $412K | ﹤0.01% |
6,013
-3,383
| -36% | -$232K |
|
|
TRTX
1565
TPG RE Finance Trust
TRTX
$741M
| $412K | ﹤0.01% |
60,641
-11,071
| -15% | -$75.2K |
|
1566
American States Water
AWR
$2.83B
| $411K | ﹤0.01% |
4,446
-879
| -17% | -$81.3K |
|
1567
Methode Electronics
MEI
$291M
| $411K | ﹤0.01% |
+9,265
| New | +$411K |
|
1568
Noble Corp
NE
$4.81B
| $411K | ﹤0.01% |
10,907
+3,946
| +57% | +$149K |
|
|
SQSP
1569
DELISTED
Squarespace, Inc.
SQSP
| $410K | ﹤0.01% |
+18,494
| New | +$410K |
|
|
ATSG
1570
DELISTED
Air Transport Services Group, Inc.
ATSG
| $408K | ﹤0.01% |
15,692
-5,061
| -24% | -$132K |
|
1571
Edgewell Personal Care
EPC
$1.02B
| $407K | ﹤0.01% |
10,568
-2,967
| -22% | -$114K |
|
1572
Dave & Buster's
PLAY
$808M
| $405K | ﹤0.01% |
11,433
-12,638
| -53% | -$448K |
|
1573
Avient
AVNT
$3.33B
| $401K | ﹤0.01% |
11,865
-5,091
| -30% | -$172K |
|
1574
CommScope
COMM
$3.63B
| $400K | ﹤0.01% |
54,466
+22,586
| +71% | +$166K |
|
|
CIO
1575
City Office REIT
CIO
$280M
| $399K | ﹤0.01% |
47,561
+2,917
| +7% | +$24.5K |
|