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 | |
|---|---|---|---|---|---|---|
1651
Shoe Carnival
SCVL
$653M
| $334K | ﹤0.01% |
13,983
-2,293
| -14% | -$54.8K |
|
1652
AdaptHealth
AHCO
$1.24B
| $333K | ﹤0.01% |
17,330
-2,893
| -14% | -$55.6K |
|
1653
Capitol Federal Financial
CFFN
$855M
| $333K | ﹤0.01% |
38,520
-7,108
| -16% | -$61.4K |
|
1654
EchoStar
SATS
$22.2B
| $332K | ﹤0.01% |
19,912
+15
| +0.1% | +$250 |
|
1655
Ambarella
AMBA
$3.55B
| $331K | ﹤0.01% |
4,027
-1,269
| -24% | -$104K |
|
|
CCF
1656
DELISTED
Chase Corporation
CCF
| $331K | ﹤0.01% |
3,842
+46
| +1% | +$3.96K |
|
|
JWN
1657
DELISTED
Nordstrom
JWN
| $330K | ﹤0.01% |
20,426
-13,289
| -39% | -$215K |
|
1658
Griffon
GFF
$3.65B
| $329K | ﹤0.01% |
9,204
-32,494
| -78% | -$1.16M |
|
|
UBA
1659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $328K | ﹤0.01% |
17,310
-12,965
| -43% | -$246K |
|
1660
Medifast
MED
$152M
| $327K | ﹤0.01% |
+2,836
| New | +$327K |
|
1661
Papa John's
PZZA
$1.63B
| $327K | ﹤0.01% |
3,975
-918
| -19% | -$75.5K |
|
1662
Rocket Pharmaceuticals
RCKT
$354M
| $327K | ﹤0.01% |
16,686
+2,718
| +19% | +$53.3K |
|
1663
Bank of Marin Bancorp
BMRC
$399M
| $325K | ﹤0.01% |
9,899
+1,933
| +24% | +$63.5K |
|
1664
Topgolf Callaway Brands
MODG
$1.78B
| $323K | ﹤0.01% |
16,373
-3,517
| -18% | -$69.4K |
|
1665
Alpha and Omega Semiconductor
AOSL
$858M
| $322K | ﹤0.01% |
11,257
-15,588
| -58% | -$446K |
|
1666
Johnson Outdoors
JOUT
$416M
| $322K | ﹤0.01% |
+4,869
| New | +$322K |
|
1667
Universal Logistics Holdings
ULH
$633M
| $322K | ﹤0.01% |
+9,632
| New | +$322K |
|
1668
WSFS Financial
WSFS
$3.15B
| $322K | ﹤0.01% |
7,107
-2,149
| -23% | -$97.4K |
|
|
FPI
1669
Farmland Partners
FPI
$471M
| $321K | ﹤0.01% |
25,738
+4,190
| +19% | +$52.3K |
|
1670
Skywest
SKYW
$4.37B
| $320K | ﹤0.01% |
+19,360
| New | +$320K |
|
|
KDNY
1671
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $318K | ﹤0.01% |
12,141
-922
| -7% | -$24.1K |
|
|
ENV
1672
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
5,146
-1,555
| -23% | -$96.1K |
|
1673
Boot Barn
BOOT
$5.76B
| $315K | ﹤0.01% |
5,033
-2,175
| -30% | -$136K |
|
1674
Standard Motor Products
SMP
$874M
| $315K | ﹤0.01% |
9,053
+125
| +1% | +$4.35K |
|
1675
American Vanguard Corp
AVD
$152M
| $314K | ﹤0.01% |
14,468
-34,194
| -70% | -$742K |
|