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 | |
|---|---|---|---|---|---|---|
1551
InvenTrust Properties
IVT
$2.27B
| $311K | ﹤0.01% |
12,257
-13,836
| -53% | -$351K |
|
1552
Hasbro
HAS
$10.9B
| $309K | ﹤0.01% |
6,053
-4,148
| -41% | -$212K |
|
1553
Weis Markets
WMK
$1.73B
| $308K | ﹤0.01% |
4,813
-7,539
| -61% | -$482K |
|
1554
Sturm, Ruger & Co
RGR
$559M
| $307K | ﹤0.01% |
6,744
-12,171
| -64% | -$554K |
|
|
DQ
1555
Daqo New Energy
DQ
$1.78B
| $306K | ﹤0.01% |
11,520
+48
| +0.4% | +$1.28K |
|
1556
Cass Information Systems
CASS
$564M
| $304K | ﹤0.01% |
6,746
-7,685
| -53% | -$346K |
|
1557
Ramaco Resources Class A
METC
$1.71B
| $300K | ﹤0.01% |
+18,033
| New | +$300K |
|
|
BDN
1558
Brandywine Realty Trust
BDN
$747M
| $299K | ﹤0.01% |
55,414
-14,252
| -20% | -$76.9K |
|
1559
MKS Inc. Common Stock
MKSI
$7.42B
| $299K | ﹤0.01% |
2,910
-1,730
| -37% | -$178K |
|
|
SRCL
1560
DELISTED
Stericycle Inc
SRCL
| $298K | ﹤0.01% |
6,017
-8,882
| -60% | -$440K |
|
1561
Rayonier
RYN
$4.02B
| $297K | ﹤0.01% |
9,327
-2,058
| -18% | -$65.5K |
|
|
GTM
1562
ZoomInfo Technologies
GTM
$3.57B
| $297K | ﹤0.01% |
16,044
-4,283
| -21% | -$79.3K |
|
1563
Hilton Grand Vacations
HGV
$4.13B
| $296K | ﹤0.01% |
7,366
-11,817
| -62% | -$475K |
|
1564
Quaker Houghton
KWR
$2.43B
| $296K | ﹤0.01% |
1,385
+122
| +10% | +$26.1K |
|
1565
DoubleVerify
DV
$2.25B
| $295K | ﹤0.01% |
8,023
-2,598
| -24% | -$95.5K |
|
1566
LegalZoom.com
LZ
$1.86B
| $295K | ﹤0.01% |
+26,140
| New | +$295K |
|
|
AZPN
1567
DELISTED
Aspen Technology Inc
AZPN
| $295K | ﹤0.01% |
1,342
-912
| -40% | -$200K |
|
1568
Tiptree Inc
TIPT
$855M
| $294K | ﹤0.01% |
15,490
-127
| -0.8% | -$2.41K |
|
|
NXRT
1569
NexPoint Residential Trust
NXRT
$861M
| $291K | ﹤0.01% |
8,452
-5,986
| -41% | -$206K |
|
1570
Syndax Pharmaceuticals
SNDX
$1.38B
| $291K | ﹤0.01% |
13,481
-2,138
| -14% | -$46.2K |
|
1571
UFP Technologies
UFPT
$1.54B
| $288K | ﹤0.01% |
1,672
-8,201
| -83% | -$1.41M |
|
1572
Agios Pharmaceuticals
AGIO
$2.05B
| $287K | ﹤0.01% |
12,894
-2,876
| -18% | -$64K |
|
1573
SentinelOne
S
$5.99B
| $287K | ﹤0.01% |
10,442
-7,716
| -42% | -$212K |
|
1574
VF Corp
VFC
$5.87B
| $286K | ﹤0.01% |
15,190
-10,357
| -41% | -$195K |
|
1575
Masimo
MASI
$7.96B
| $284K | ﹤0.01% |
2,422
-1,035
| -30% | -$121K |
|