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 | |
|---|---|---|---|---|---|---|
1726
Tejon Ranch
TRC
$453M
| $272K | ﹤0.01% |
14,423
-39
| -0.3% | -$735 |
|
1727
National Presto Industries
NPK
$810M
| $271K | ﹤0.01% |
+3,965
| New | +$271K |
|
|
TWO
1728
Two Harbors Investment
TWO
$1.05B
| $270K | ﹤0.01% |
17,127
-2,704
| -14% | -$42.6K |
|
1729
Designer Brands
DBI
$224M
| $269K | ﹤0.01% |
27,454
-310
| -1% | -$3.04K |
|
1730
First Mid Bancshares
FMBH
$963M
| $269K | ﹤0.01% |
8,387
-3,418
| -29% | -$110K |
|
1731
La-Z-Boy
LZB
$1.44B
| $269K | ﹤0.01% |
11,809
-637
| -5% | -$14.5K |
|
1732
Marqeta
MQ
$2.68B
| $269K | ﹤0.01% |
44,006
-10,153
| -19% | -$62.1K |
|
1733
Hanesbrands
HBI
$2.25B
| $267K | ﹤0.01% |
41,907
-24,445
| -37% | -$156K |
|
1734
Spectrum Brands
SPB
$1.33B
| $267K | ﹤0.01% |
4,378
-1,469
| -25% | -$89.6K |
|
1735
Monro
MNRO
$534M
| $265K | ﹤0.01% |
5,868
+1,091
| +23% | +$49.3K |
|
1736
Navient
NAVI
$1.31B
| $264K | ﹤0.01% |
16,067
-5,056
| -24% | -$83.1K |
|
1737
Palomar
PLMR
$3.18B
| $264K | ﹤0.01% |
5,855
+937
| +19% | +$42.2K |
|
1738
Avidity Biosciences
RNA
$5.28B
| $264K | ﹤0.01% |
11,875
-301
| -2% | -$6.69K |
|
|
VRE
1739
Veris Residential
VRE
$1.51B
| $263K | ﹤0.01% |
16,519
+5,460
| +49% | +$86.9K |
|
|
ALTR
1740
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $263K | ﹤0.01% |
5,790
-1,710
| -23% | -$77.7K |
|
|
CDMO
1741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $262K | ﹤0.01% |
18,998
-1,227
| -6% | -$16.9K |
|
1742
Axsome Therapeutics
AXSM
$6.14B
| $260K | ﹤0.01% |
+3,365
| New | +$260K |
|
1743
Peloton Interactive
PTON
$3.12B
| $260K | ﹤0.01% |
32,686
-9,174
| -22% | -$73K |
|
1744
Replimune Group
REPL
$469M
| $260K | ﹤0.01% |
+9,558
| New | +$260K |
|
1745
Alarm.com
ALRM
$2.82B
| $259K | ﹤0.01% |
5,234
-2,462
| -32% | -$122K |
|
1746
Arcus Biosciences
RCUS
$1.22B
| $259K | ﹤0.01% |
12,527
-1,598
| -11% | -$33K |
|
1747
Veritex Holdings
VBTX
$1.88B
| $259K | ﹤0.01% |
9,221
-1,660
| -15% | -$46.6K |
|
1748
Viridian Therapeutics
VRDN
$1.6B
| $259K | ﹤0.01% |
+8,862
| New | +$259K |
|
1749
Flushing Financial
FFIC
$477M
| $258K | ﹤0.01% |
13,294
-9,947
| -43% | -$193K |
|
1750
Semtech
SMTC
$5.29B
| $257K | ﹤0.01% |
8,974
-34,237
| -79% | -$980K |
|