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 | |
|---|---|---|---|---|---|---|
1701
Helen of Troy
HELE
$550M
| $295K | ﹤0.01% |
2,662
-753
| -22% | -$83.4K |
|
1702
Northwest Natural Holdings
NWN
$1.7B
| $294K | ﹤0.01% |
6,184
-6,398
| -51% | -$304K |
|
1703
Acadia Realty Trust
AKR
$2.54B
| $292K | ﹤0.01% |
20,350
+6,787
| +50% | +$97.4K |
|
1704
PDF Solutions
PDFS
$763M
| $292K | ﹤0.01% |
10,254
+1,196
| +13% | +$34.1K |
|
1705
Stock Yards Bancorp
SYBT
$2.28B
| $292K | ﹤0.01% |
4,500
+305
| +7% | +$19.8K |
|
1706
ZIM Integrated Shipping Services
ZIM
$1.63B
| $292K | ﹤0.01% |
16,977
-42,794
| -72% | -$736K |
|
1707
Sprout Social
SPT
$816M
| $291K | ﹤0.01% |
5,155
-1,537
| -23% | -$86.8K |
|
1708
Under Armour Class C
UA
$2.1B
| $290K | ﹤0.01% |
32,484
-7,048
| -18% | -$62.9K |
|
1709
First Community Bankshares
FCBC
$684M
| $289K | ﹤0.01% |
8,533
-816
| -9% | -$27.6K |
|
1710
Freedom Holding
FRHC
$10.1B
| $289K | ﹤0.01% |
+4,957
| New | +$289K |
|
1711
V2X
VVX
$1.73B
| $289K | ﹤0.01% |
7,006
-1,897
| -21% | -$78.3K |
|
|
NWLI
1712
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $289K | ﹤0.01% |
+1,027
| New | +$289K |
|
1713
Simulations Plus
SLP
$280M
| $288K | ﹤0.01% |
7,872
-9,257
| -54% | -$339K |
|
1714
uniQure
QURE
$959M
| $287K | ﹤0.01% |
12,674
-1,096
| -8% | -$24.8K |
|
1715
Horizon Bancorp
HBNC
$839M
| $285K | ﹤0.01% |
18,895
-18,961
| -50% | -$286K |
|
1716
Kimball Electronics
KE
$735M
| $285K | ﹤0.01% |
+12,617
| New | +$285K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $284K | ﹤0.01% |
10,532
+2,613
| +33% | +$70.5K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.59B
| $281K | ﹤0.01% |
7,881
-22,743
| -74% | -$811K |
|
1719
Guardant Health
GH
$7.05B
| $280K | ﹤0.01% |
10,278
-2,708
| -21% | -$73.8K |
|
1720
Central Garden & Pet Class A
CENTA
$2.07B
| $278K | ﹤0.01% |
9,690
-3,144
| -24% | -$90.2K |
|
1721
Enanta Pharmaceuticals
ENTA
$178M
| $278K | ﹤0.01% |
5,969
-478
| -7% | -$22.3K |
|
1722
InterDigital
IDCC
$7.7B
| $276K | ﹤0.01% |
5,585
-6,167
| -52% | -$305K |
|
1723
Zentalis Pharmaceuticals
ZNTL
$105M
| $276K | ﹤0.01% |
13,717
-1,177
| -8% | -$23.7K |
|
1724
Freshpet
FRPT
$2.6B
| $275K | ﹤0.01% |
5,220
-1,620
| -24% | -$85.3K |
|
1725
Walker & Dunlop
WD
$2.93B
| $275K | ﹤0.01% |
3,504
-951
| -21% | -$74.6K |
|