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 | |
|---|---|---|---|---|---|---|
1601
Carter's
CRI
$1.08B
| $373K | ﹤0.01% |
5,002
-736
| -13% | -$54.9K |
|
1602
Janus Henderson
JHG
$7.03B
| $372K | ﹤0.01% |
15,824
-570,585
| -97% | -$13.4M |
|
1603
NorthWestern Energy
NWE
$3.5B
| $372K | ﹤0.01% |
6,261
-1,513
| -19% | -$89.9K |
|
1604
Capital City Bank Group
CCBG
$737M
| $370K | ﹤0.01% |
11,381
+266
| +2% | +$8.65K |
|
1605
Hess Midstream
HESM
$5.19B
| $370K | ﹤0.01% |
12,371
-4,244
| -26% | -$127K |
|
1606
Trinity Industries
TRN
$2.28B
| $369K | ﹤0.01% |
12,483
-134
| -1% | -$3.96K |
|
1607
Neogen
NEOG
$1.19B
| $364K | ﹤0.01% |
23,905
+6,699
| +39% | +$102K |
|
1608
Bankunited
BKU
$2.93B
| $363K | ﹤0.01% |
10,691
-8,469
| -44% | -$288K |
|
1609
Primoris Services
PRIM
$6.61B
| $363K | ﹤0.01% |
+16,531
| New | +$363K |
|
1610
Minerals Technologies
MTX
$2.01B
| $361K | ﹤0.01% |
5,948
-10,454
| -64% | -$634K |
|
1611
ICU Medical
ICUI
$3.31B
| $360K | ﹤0.01% |
2,287
-635
| -22% | -$100K |
|
1612
Cohu
COHU
$971M
| $357K | ﹤0.01% |
11,145
-1,723
| -13% | -$55.2K |
|
1613
First Merchants
FRME
$2.3B
| $357K | ﹤0.01% |
8,679
-967
| -10% | -$39.8K |
|
1614
Moelis & Co
MC
$5.52B
| $357K | ﹤0.01% |
9,315
+15
| +0.2% | +$575 |
|
1615
CNX Resources
CNX
$4.26B
| $356K | ﹤0.01% |
21,126
-7,015
| -25% | -$118K |
|
1616
Relay Therapeutics
RLAY
$691M
| $356K | ﹤0.01% |
23,820
+23
| +0.1% | +$344 |
|
1617
Boston Beer
SAM
$2.37B
| $356K | ﹤0.01% |
1,081
-310
| -22% | -$102K |
|
1618
Myriad Genetics
MYGN
$710M
| $355K | ﹤0.01% |
24,434
-1,867
| -7% | -$27.1K |
|
1619
Urban Edge Properties
UE
$2.64B
| $355K | ﹤0.01% |
25,203
-14,352
| -36% | -$202K |
|
|
ESGR
1620
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
1,534
-2,668
| -63% | -$616K |
|
1621
JFrog
FROG
$5.85B
| $354K | ﹤0.01% |
16,586
-19,083
| -54% | -$407K |
|
1622
Tredegar Corp
TG
$278M
| $353K | ﹤0.01% |
34,523
-5,346
| -13% | -$54.7K |
|
|
MYOV
1623
DELISTED
Myovant Sciences Ltd.
MYOV
| $352K | ﹤0.01% |
13,043
-1,004
| -7% | -$27.1K |
|
1624
Acco Brands
ACCO
$363M
| $351K | ﹤0.01% |
62,846
-139,020
| -69% | -$776K |
|
1625
Kemper
KMPR
$3.37B
| $351K | ﹤0.01% |
7,136
-1,991
| -22% | -$97.9K |
|