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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.75B
| $399K | ﹤0.01% |
8,100
-37,390
| -82% | -$1.84M |
|
1577
Transmedics
TMDX
$3.88B
| $397K | ﹤0.01% |
+6,429
| New | +$397K |
|
1578
First Interstate BancSystem
FIBK
$3.44B
| $395K | ﹤0.01% |
10,226
-3,079
| -23% | -$119K |
|
1579
The GEO Group
GEO
$3.13B
| $394K | ﹤0.01% |
35,948
-3,606
| -9% | -$39.5K |
|
1580
GoPro
GPRO
$326M
| $394K | ﹤0.01% |
79,170
-12,323
| -13% | -$61.3K |
|
1581
Syndax Pharmaceuticals
SNDX
$1.36B
| $394K | ﹤0.01% |
15,471
-274
| -2% | -$6.98K |
|
1582
United Parks & Resorts
PRKS
$2.78B
| $391K | ﹤0.01% |
7,300
-4,441
| -38% | -$238K |
|
1583
Victoria's Secret
VSCO
$2.09B
| $390K | ﹤0.01% |
10,913
-1,043
| -9% | -$37.3K |
|
1584
ATN International
ATNI
$241M
| $389K | ﹤0.01% |
+8,576
| New | +$389K |
|
1585
Tootsie Roll Industries
TR
$2.9B
| $388K | ﹤0.01% |
9,962
-565
| -5% | -$22K |
|
|
DISH
1586
DELISTED
DISH Network Corp.
DISH
| $388K | ﹤0.01% |
27,649
-7,702
| -22% | -$108K |
|
1587
Bank First Corp
BFC
$1.27B
| $387K | ﹤0.01% |
4,164
+631
| +18% | +$58.6K |
|
1588
MannKind Corp
MNKD
$1.68B
| $387K | ﹤0.01% |
73,391
-5,266
| -7% | -$27.8K |
|
1589
Dynavax Technologies
DVAX
$1.11B
| $386K | ﹤0.01% |
36,280
-3,025
| -8% | -$32.2K |
|
1590
Lyft
LYFT
$7.72B
| $385K | ﹤0.01% |
34,939
-9,044
| -21% | -$99.7K |
|
1591
Bloom Energy
BE
$15.5B
| $383K | ﹤0.01% |
20,010
-3,369
| -14% | -$64.5K |
|
1592
Twist Bioscience
TWST
$1.52B
| $383K | ﹤0.01% |
16,088
-1,447
| -8% | -$34.4K |
|
1593
Liberty Latin America Class A
LILA
$1.5B
| $379K | ﹤0.01% |
+50,350
| New | +$379K |
|
1594
Chewy
CHWY
$14.5B
| $377K | ﹤0.01% |
10,179
-3,321
| -25% | -$123K |
|
1595
Core & Main
CNM
$9.43B
| $377K | ﹤0.01% |
19,530
+8,775
| +82% | +$169K |
|
|
FLIC
1596
DELISTED
First of Long Island Corp
FLIC
| $377K | ﹤0.01% |
20,971
-2,061
| -9% | -$37.1K |
|
1597
Mercantile Bank Corp
MBWM
$778M
| $377K | ﹤0.01% |
11,259
-634
| -5% | -$21.2K |
|
1598
Ryan Specialty Holdings
RYAN
$6.65B
| $377K | ﹤0.01% |
9,083
-2,747
| -23% | -$114K |
|
1599
Pebblebrook Hotel Trust
PEB
$1.4B
| $376K | ﹤0.01% |
28,047
+9,151
| +48% | +$123K |
|
1600
Gibraltar Industries
ROCK
$1.81B
| $375K | ﹤0.01% |
8,177
-4,841
| -37% | -$222K |
|