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 | |
|---|---|---|---|---|---|---|
1626
Under Armour
UAA
$2.19B
| $242K | ﹤0.01% |
27,524
+7,771
| +39% | +$68.3K |
|
1627
South Plains Financial
SPFI
$663M
| $241K | ﹤0.01% |
8,331
-2,050
| -20% | -$59.3K |
|
1628
Akero Therapeutics
AKRO
$3.57B
| $240K | ﹤0.01% |
10,285
-2,289
| -18% | -$53.4K |
|
1629
Oxford Industries
OXM
$607M
| $240K | ﹤0.01% |
+2,400
| New | +$240K |
|
1630
Brighthouse Financial
BHF
$2.48B
| $238K | ﹤0.01% |
4,499
-738
| -14% | -$39K |
|
1631
IMAX
IMAX
$1.67B
| $238K | ﹤0.01% |
+15,845
| New | +$238K |
|
1632
Bar Harbor Bankshares
BHB
$536M
| $235K | ﹤0.01% |
8,000
-2,204
| -22% | -$64.7K |
|
1633
DigitalBridge
DBRG
$2.08B
| $235K | ﹤0.01% |
13,399
+905
| +7% | +$15.9K |
|
1634
MiMedx Group
MDXG
$1.06B
| $235K | ﹤0.01% |
26,852
-6,011
| -18% | -$52.6K |
|
1635
Liberty Live Group Series C
LLYVK
$9.21B
| $234K | ﹤0.01% |
+6,265
| New | +$234K |
|
1636
Usana Health Sciences
USNA
$565M
| $232K | ﹤0.01% |
4,330
-734
| -14% | -$39.3K |
|
1637
CTS Corp
CTS
$1.24B
| $230K | ﹤0.01% |
5,251
-1,770
| -25% | -$77.5K |
|
1638
Lyft
LYFT
$7.35B
| $229K | ﹤0.01% |
15,290
-10,425
| -41% | -$156K |
|
1639
Marathon Digital Holdings
MARA
$5.63B
| $225K | ﹤0.01% |
9,590
-3,347
| -26% | -$78.5K |
|
1640
MannKind Corp
MNKD
$1.71B
| $225K | ﹤0.01% |
61,883
-13,166
| -18% | -$47.9K |
|
1641
Heritage Financial
HFWA
$850M
| $224K | ﹤0.01% |
10,481
-9,530
| -48% | -$204K |
|
1642
ADMA Biologics
ADMA
$3.92B
| $221K | ﹤0.01% |
48,815
-8,010
| -14% | -$36.3K |
|
1643
Credit Acceptance
CACC
$5.77B
| $221K | ﹤0.01% |
415
-81
| -16% | -$43.1K |
|
1644
Coursera
COUR
$1.9B
| $220K | ﹤0.01% |
11,341
-1,822
| -14% | -$35.3K |
|
1645
MasTec
MTZ
$13.9B
| $220K | ﹤0.01% |
2,899
-1,974
| -41% | -$150K |
|
1646
Innoviva
INVA
$1.29B
| $218K | ﹤0.01% |
13,590
-3,344
| -20% | -$53.6K |
|
1647
Treehouse Foods
THS
$905M
| $217K | ﹤0.01% |
5,235
-6,579
| -56% | -$273K |
|
1648
Chemours
CC
$2.43B
| $216K | ﹤0.01% |
6,862
-4,651
| -40% | -$146K |
|
1649
Vir Biotechnology
VIR
$721M
| $216K | ﹤0.01% |
21,434
-3,306
| -13% | -$33.3K |
|
|
HPP
1650
Hudson Pacific Properties
HPP
$1.15B
| $215K | ﹤0.01% |
23,068
-25,995
| -53% | -$242K |
|