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 | |
|---|---|---|---|---|---|---|
1576
Aurinia Pharmaceuticals
AUPH
$1.61B
| $283K | ﹤0.01% |
31,520
-7,110
| -18% | -$63.8K |
|
|
INN
1577
Summit Hotel Properties
INN
$613M
| $282K | ﹤0.01% |
42,017
+516
| +1% | +$3.46K |
|
1578
Worthington Steel
WS
$1.63B
| $282K | ﹤0.01% |
+10,050
| New | +$282K |
|
1579
GameStop
GME
$10.9B
| $281K | ﹤0.01% |
16,034
-5,218
| -25% | -$91.4K |
|
1580
Hyatt Hotels
H
$13.6B
| $281K | ﹤0.01% |
2,155
-1,516
| -41% | -$198K |
|
1581
Republic Bancorp
RBCAA
$1.49B
| $281K | ﹤0.01% |
5,101
-2,084
| -29% | -$115K |
|
1582
Alcoa
AA
$8.01B
| $279K | ﹤0.01% |
8,198
-5,590
| -41% | -$190K |
|
1583
Peoples Bancorp
PEBO
$1.09B
| $278K | ﹤0.01% |
8,232
-12,419
| -60% | -$419K |
|
1584
AMC Networks
AMCX
$328M
| $275K | ﹤0.01% |
+14,658
| New | +$275K |
|
1585
Toast
TOST
$23.3B
| $275K | ﹤0.01% |
15,042
-8,896
| -37% | -$163K |
|
1586
Capital City Bank Group
CCBG
$737M
| $272K | ﹤0.01% |
9,243
+271
| +3% | +$7.98K |
|
1587
Ligand Pharmaceuticals
LGND
$3.24B
| $272K | ﹤0.01% |
3,814
-836
| -18% | -$59.6K |
|
1588
Capri Holdings
CPRI
$2.54B
| $271K | ﹤0.01% |
5,396
-3,699
| -41% | -$186K |
|
1589
Equity Bancshares
EQBK
$809M
| $271K | ﹤0.01% |
+7,996
| New | +$271K |
|
|
SAGE
1590
DELISTED
Sage Therapeutics
SAGE
| $270K | ﹤0.01% |
12,469
-2,809
| -18% | -$60.8K |
|
1591
Resources Connection
RGP
$167M
| $269K | ﹤0.01% |
18,980
-4,904
| -21% | -$69.5K |
|
1592
Trinity Industries
TRN
$2.28B
| $269K | ﹤0.01% |
+10,104
| New | +$269K |
|
1593
Xencor
XNCR
$596M
| $268K | ﹤0.01% |
12,626
-2,802
| -18% | -$59.5K |
|
1594
Power Integrations
POWI
$2.5B
| $267K | ﹤0.01% |
3,253
-1,169
| -26% | -$95.9K |
|
1595
ServisFirst Bancshares
SFBS
$4.6B
| $267K | ﹤0.01% |
4,001
-3,059
| -43% | -$204K |
|
1596
Nextracker
NXT
$10B
| $265K | ﹤0.01% |
+5,652
| New | +$265K |
|
|
ATRI
1597
DELISTED
Atrion Corp
ATRI
| $264K | ﹤0.01% |
696
-312
| -31% | -$118K |
|
1598
BioCryst Pharmaceuticals
BCRX
$1.68B
| $263K | ﹤0.01% |
43,827
-9,813
| -18% | -$58.9K |
|
1599
Chart Industries
GTLS
$8.95B
| $263K | ﹤0.01% |
1,931
-1,315
| -41% | -$179K |
|
1600
Pediatrix Medical
MD
$1.44B
| $262K | ﹤0.01% |
28,197
-12,859
| -31% | -$119K |
|