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 | |
|---|---|---|---|---|---|---|
1626
Resideo Technologies
REZI
$5.46B
| $351K | ﹤0.01% |
21,353
-29,271
| -58% | -$481K |
|
|
AVTA
1627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | ﹤0.01% |
13,762
-5,667
| -29% | -$145K |
|
|
ELME
1628
Elme Communities
ELME
$1.51B
| $350K | ﹤0.01% |
19,676
+7,164
| +57% | +$127K |
|
1629
Payoneer
PAYO
$2.39B
| $350K | ﹤0.01% |
63,915
+32,746
| +105% | +$179K |
|
1630
Rhythm Pharmaceuticals
RYTM
$6.5B
| $350K | ﹤0.01% |
12,034
-335
| -3% | -$9.74K |
|
1631
Bread Financial
BFH
$2.99B
| $349K | ﹤0.01% |
9,280
+2,136
| +30% | +$80.3K |
|
1632
Bank of Hawaii
BOH
$2.7B
| $349K | ﹤0.01% |
4,506
-2,476
| -35% | -$192K |
|
1633
Peoples Bancorp
PEBO
$1.09B
| $349K | ﹤0.01% |
+12,362
| New | +$349K |
|
1634
Travere Therapeutics
TVTX
$2.23B
| $346K | ﹤0.01% |
16,440
-1,353
| -8% | -$28.5K |
|
1635
Carpenter Technology
CRS
$12.1B
| $345K | ﹤0.01% |
9,349
+2,359
| +34% | +$87.1K |
|
1636
Shift4
FOUR
$5.87B
| $345K | ﹤0.01% |
6,167
-1,207
| -16% | -$67.5K |
|
1637
Gogo Inc
GOGO
$1.38B
| $345K | ﹤0.01% |
23,345
-8,591
| -27% | -$127K |
|
1638
LiveRamp
RAMP
$1.74B
| $345K | ﹤0.01% |
14,722
+1,572
| +12% | +$36.8K |
|
1639
National Vision
EYE
$1.79B
| $343K | ﹤0.01% |
8,842
-2,850
| -24% | -$111K |
|
1640
Progyny
PGNY
$1.95B
| $343K | ﹤0.01% |
11,007
+485
| +5% | +$15.1K |
|
|
KREF
1641
KKR Real Estate Finance Trust
KREF
$644M
| $342K | ﹤0.01% |
24,494
-5,407
| -18% | -$75.5K |
|
1642
Transocean
RIG
$3.07B
| $341K | ﹤0.01% |
74,814
-19,341
| -21% | -$88.2K |
|
1643
Spirit AeroSystems
SPR
$4.61B
| $341K | ﹤0.01% |
11,532
-3,530
| -23% | -$104K |
|
1644
Virtus Investment Partners
VRTS
$1.31B
| $340K | ﹤0.01% |
+1,774
| New | +$340K |
|
1645
Kennametal
KMT
$1.6B
| $338K | ﹤0.01% |
14,061
-923
| -6% | -$22.2K |
|
1646
Texas Capital Bancshares
TCBI
$3.99B
| $338K | ﹤0.01% |
5,601
-1,652
| -23% | -$99.7K |
|
1647
Vericel Corp
VCEL
$1.69B
| $337K | ﹤0.01% |
12,786
-1,137
| -8% | -$30K |
|
1648
Kimbell Royalty Partners
KRP
$1.29B
| $336K | ﹤0.01% |
20,137
-13,783
| -41% | -$230K |
|
|
PPBI
1649
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | ﹤0.01% |
10,638
-18,827
| -64% | -$595K |
|
1650
Carriage Services
CSV
$652M
| $335K | ﹤0.01% |
12,160
-4,781
| -28% | -$132K |
|