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 | |
|---|---|---|---|---|---|---|
1601
Herbalife
HLF
$1.02B
| $258K | ﹤0.01% |
+16,912
| New | +$258K |
|
|
CLDT
1602
Chatham Lodging
CLDT
$359M
| $257K | ﹤0.01% |
24,019
-5,435
| -18% | -$58.2K |
|
1603
NCR Atleos
NATL
$2.92B
| $255K | ﹤0.01% |
+10,490
| New | +$255K |
|
1604
Sprinklr
CXM
$1.93B
| $254K | ﹤0.01% |
21,078
-43,422
| -67% | -$523K |
|
1605
Alignment Healthcare
ALHC
$3.21B
| $253K | ﹤0.01% |
29,350
-33,657
| -53% | -$290K |
|
|
GTY
1606
Getty Realty Corp
GTY
$1.62B
| $253K | ﹤0.01% |
8,665
-9,518
| -52% | -$278K |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.06B
| $252K | ﹤0.01% |
7,499
-6,891
| -48% | -$232K |
|
1608
Madison Square Garden
MSGS
$4.88B
| $252K | ﹤0.01% |
1,387
-1,850
| -57% | -$336K |
|
1609
First Busey Corp
BUSE
$2.22B
| $251K | ﹤0.01% |
10,127
-18,853
| -65% | -$467K |
|
1610
Harmony Biosciences
HRMY
$1.96B
| $251K | ﹤0.01% |
7,765
-2,451
| -24% | -$79.2K |
|
1611
MoonLake Immunotherapeutics
MLTX
$3.88B
| $251K | ﹤0.01% |
4,149
-991
| -19% | -$60K |
|
1612
Goodyear
GT
$2.45B
| $250K | ﹤0.01% |
17,484
-4,420
| -20% | -$63.2K |
|
1613
Robinhood
HOOD
$105B
| $250K | ﹤0.01% |
19,609
-13,439
| -41% | -$171K |
|
1614
PJT Partners
PJT
$4.35B
| $250K | ﹤0.01% |
+2,453
| New | +$250K |
|
1615
Energizer
ENR
$1.96B
| $249K | ﹤0.01% |
+7,858
| New | +$249K |
|
1616
Wolfspeed
WOLF
$285M
| $249K | ﹤0.01% |
5,722
-3,898
| -41% | -$170K |
|
1617
Collegium Pharmaceutical
COLL
$1.19B
| $247K | ﹤0.01% |
8,025
-1,794
| -18% | -$55.2K |
|
1618
Granite Ridge Resources
GRNT
$689M
| $247K | ﹤0.01% |
41,037
-1,586
| -4% | -$9.55K |
|
1619
Westlake Corp
WLK
$11B
| $246K | ﹤0.01% |
1,760
-1,202
| -41% | -$168K |
|
1620
Protagonist Therapeutics
PTGX
$3.63B
| $244K | ﹤0.01% |
10,640
-2,314
| -18% | -$53.1K |
|
1621
Blue Owl Capital
OWL
$11.6B
| $244K | ﹤0.01% |
16,396
-11,167
| -41% | -$166K |
|
|
BRSP
1622
BrightSpire Capital
BRSP
$772M
| $243K | ﹤0.01% |
32,658
-5,361
| -14% | -$39.9K |
|
1623
Grab
GRAB
$21.6B
| $242K | ﹤0.01% |
71,918
-80,776
| -53% | -$272K |
|
1624
Merus
MRUS
$5.18B
| $242K | ﹤0.01% |
8,787
-3,297
| -27% | -$90.8K |
|
1625
SolarEdge
SEDG
$1.78B
| $242K | ﹤0.01% |
2,589
-1,774
| -41% | -$166K |
|