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 | |
|---|---|---|---|---|---|---|
|
SVC
1751
Service Properties Trust
SVC
$469M
| $257K | ﹤0.01% |
35,297
+11,649
| +49% | +$84.8K |
|
|
GAP
1752
The Gap, Inc.
GAP
$8.93B
| $257K | ﹤0.01% |
22,811
-6,233
| -21% | -$70.2K |
|
1753
Mercury Systems
MRCY
$4.3B
| $256K | ﹤0.01% |
5,716
-1,767
| -24% | -$79.1K |
|
1754
Magnachip Semiconductor
MX
$110M
| $256K | ﹤0.01% |
27,277
-60,933
| -69% | -$572K |
|
1755
Xperi
XPER
$275M
| $255K | ﹤0.01% |
+29,569
| New | +$255K |
|
1756
Geron
GERN
$842M
| $254K | ﹤0.01% |
104,936
-5,411
| -5% | -$13.1K |
|
1757
Kymera Therapeutics
KYMR
$3.11B
| $254K | ﹤0.01% |
10,185
-830
| -8% | -$20.7K |
|
1758
Omnicell
OMCL
$1.46B
| $254K | ﹤0.01% |
5,030
-8,023
| -61% | -$405K |
|
1759
Energizer
ENR
$1.94B
| $252K | ﹤0.01% |
7,498
-3,842
| -34% | -$129K |
|
1760
Itron
ITRI
$5.41B
| $252K | ﹤0.01% |
4,976
-1,493
| -23% | -$75.6K |
|
1761
Regenxbio
RGNX
$483M
| $252K | ﹤0.01% |
11,105
-950
| -8% | -$21.6K |
|
|
ONEM
1762
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $252K | ﹤0.01% |
15,088
-4,341
| -22% | -$72.5K |
|
1763
Vertex
VERX
$3.81B
| $251K | ﹤0.01% |
17,332
-2,489
| -13% | -$36K |
|
1764
Wayfair
W
$11.3B
| $251K | ﹤0.01% |
7,638
-3,143
| -29% | -$103K |
|
1765
World Kinect Corp
WKC
$1.41B
| $251K | ﹤0.01% |
9,173
-2,641
| -22% | -$72.3K |
|
1766
Novavax
NVAX
$1.34B
| $249K | ﹤0.01% |
24,201
-1,494
| -6% | -$15.4K |
|
1767
WD-40
WDFC
$2.85B
| $249K | ﹤0.01% |
1,543
-408
| -21% | -$65.8K |
|
|
IBTX
1768
DELISTED
Independent Bank Group, Inc.
IBTX
| $249K | ﹤0.01% |
4,148
-1,296
| -24% | -$77.8K |
|
|
OSH
1769
DELISTED
Oak Street Health, Inc.
OSH
| $248K | ﹤0.01% |
11,515
-3,936
| -25% | -$84.8K |
|
|
AZEK
1770
DELISTED
The AZEK Co
AZEK
| $247K | ﹤0.01% |
12,173
-4,479
| -27% | -$90.9K |
|
1771
GitLab
GTLB
$8.17B
| $247K | ﹤0.01% |
5,445
-393
| -7% | -$17.8K |
|
1772
Republic Bancorp
RBCAA
$1.49B
| $247K | ﹤0.01% |
6,036
-3,639
| -38% | -$149K |
|
|
FOCS
1773
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $247K | ﹤0.01% |
6,614
-1,789
| -21% | -$66.8K |
|
1774
MidWestOne Financial Group
MOFG
$609M
| $246K | ﹤0.01% |
+7,744
| New | +$246K |
|
1775
Alight
ALIT
$1.89B
| $245K | ﹤0.01% |
29,264
-8,040
| -22% | -$67.3K |
|