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 | |
|---|---|---|---|---|---|---|
1676
Dine Brands
DIN
$361M
| $314K | ﹤0.01% |
+4,857
| New | +$314K |
|
1677
Simmons First National
SFNC
$2.97B
| $314K | ﹤0.01% |
14,571
-4,114
| -22% | -$88.7K |
|
1678
Tandem Diabetes Care
TNDM
$836M
| $313K | ﹤0.01% |
6,970
-2,141
| -23% | -$96.1K |
|
1679
Lucid Motors
LCID
$6.12B
| $312K | ﹤0.01% |
4,568
-1,409
| -24% | -$96.2K |
|
1680
Shoals Technologies Group
SHLS
$1.16B
| $312K | ﹤0.01% |
12,642
-3,349
| -21% | -$82.7K |
|
1681
American Eagle Outfitters
AEO
$3.4B
| $310K | ﹤0.01% |
22,191
-821
| -4% | -$11.5K |
|
1682
Array Technologies
ARRY
$1.25B
| $310K | ﹤0.01% |
16,059
-4,388
| -21% | -$84.7K |
|
1683
Cracker Barrel
CBRL
$1.09B
| $310K | ﹤0.01% |
3,269
+103
| +3% | +$9.77K |
|
1684
Mueller Water Products
MWA
$3.86B
| $308K | ﹤0.01% |
28,651
-2,988
| -9% | -$32.1K |
|
1685
Future Fuel
FF
$171M
| $307K | ﹤0.01% |
37,760
+88
| +0.2% | +$715 |
|
1686
SoFi Technologies
SOFI
$31.1B
| $307K | ﹤0.01% |
66,585
-18,874
| -22% | -$87K |
|
|
MNTV
1687
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $307K | ﹤0.01% |
43,800
-23,450
| -35% | -$164K |
|
1688
Intrepid Potash
IPI
$392M
| $306K | ﹤0.01% |
10,613
-6,328
| -37% | -$182K |
|
1689
Levi Strauss
LEVI
$8.59B
| $305K | ﹤0.01% |
19,674
-6,651
| -25% | -$103K |
|
|
ETRN
1690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $305K | ﹤0.01% |
45,513
-13,481
| -23% | -$90.3K |
|
1691
10x Genomics
TXG
$1.63B
| $303K | ﹤0.01% |
8,320
-3,640
| -30% | -$133K |
|
1692
CONMED
CNMD
$1.63B
| $302K | ﹤0.01% |
3,410
-769
| -18% | -$68.1K |
|
1693
Blue Owl Capital
OWL
$12.1B
| $302K | ﹤0.01% |
28,496
-7,630
| -21% | -$80.9K |
|
|
NARI
1694
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $302K | ﹤0.01% |
4,744
-1,417
| -23% | -$90.2K |
|
1695
ADT
ADT
$7.05B
| $300K | ﹤0.01% |
33,038
+8,600
| +35% | +$78.1K |
|
1696
Global Industrial
GIC
$1.44B
| $300K | ﹤0.01% |
12,733
+815
| +7% | +$19.2K |
|
1697
Select Medical
SEM
$1.54B
| $300K | ﹤0.01% |
22,419
-10,941
| -33% | -$146K |
|
1698
Treehouse Foods
THS
$886M
| $298K | ﹤0.01% |
6,043
-7,422
| -55% | -$366K |
|
1699
Varonis Systems
VRNS
$6.41B
| $298K | ﹤0.01% |
12,464
-8,879
| -42% | -$212K |
|
|
IMGN
1700
DELISTED
Immunogen Inc
IMGN
| $298K | ﹤0.01% |
60,155
-4,976
| -8% | -$24.7K |
|