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 | |
|---|---|---|---|---|---|---|
|
BDN
1801
Brandywine Realty Trust
BDN
$782M
| $227K | ﹤0.01% |
36,832
+12,273
| +50% | +$75.6K |
|
1802
MP Materials
MP
$11.2B
| $227K | ﹤0.01% |
9,357
-16,478
| -64% | -$400K |
|
1803
Artisan Partners
APAM
$3.32B
| $226K | ﹤0.01% |
7,593
-2,107
| -22% | -$62.7K |
|
1804
ScottsMiracle-Gro
SMG
$3.56B
| $225K | ﹤0.01% |
4,639
-1,277
| -22% | -$61.9K |
|
1805
N-able
NABL
$1.58B
| $224K | ﹤0.01% |
21,752
-29,620
| -58% | -$305K |
|
1806
Sally Beauty Holdings
SBH
$1.51B
| $224K | ﹤0.01% |
17,908
-12,867
| -42% | -$161K |
|
|
SGFY
1807
DELISTED
Signify Health, Inc.
SGFY
| $224K | ﹤0.01% |
7,809
-2,315
| -23% | -$66.4K |
|
1808
Anavex Life Sciences
AVXL
$823M
| $222K | ﹤0.01% |
24,026
-1,357
| -5% | -$12.5K |
|
1809
Kyndryl
KD
$7.57B
| $222K | ﹤0.01% |
19,982
-5,826
| -23% | -$64.7K |
|
1810
Keros Therapeutics
KROS
$640M
| $222K | ﹤0.01% |
+4,619
| New | +$222K |
|
1811
DoubleVerify
DV
$2.28B
| $221K | ﹤0.01% |
10,075
-1,375
| -12% | -$30.2K |
|
1812
Rapid7
RPD
$1.3B
| $221K | ﹤0.01% |
6,517
-6,352
| -49% | -$215K |
|
1813
Sotera Health
SHC
$4.58B
| $221K | ﹤0.01% |
26,488
-3,244
| -11% | -$27.1K |
|
1814
ADMA Biologics
ADMA
$3.84B
| $219K | ﹤0.01% |
+56,361
| New | +$219K |
|
1815
Dana Inc
DAN
$2.79B
| $219K | ﹤0.01% |
14,483
-3,835
| -21% | -$58K |
|
1816
i3 Verticals
IIIV
$744M
| $219K | ﹤0.01% |
+9,014
| New | +$219K |
|
1817
Alto Ingredients
ALTO
$89.8M
| $218K | ﹤0.01% |
75,867
-4,138
| -5% | -$11.9K |
|
1818
Freshworks
FRSH
$3.76B
| $218K | ﹤0.01% |
14,805
+1,079
| +8% | +$15.9K |
|
|
HTO
1819
H2O America Common Stock
HTO
$1.76B
| $218K | ﹤0.01% |
2,691
-788
| -23% | -$63.8K |
|
1820
AtriCure
ATRC
$1.87B
| $217K | ﹤0.01% |
4,899
-4,764
| -49% | -$211K |
|
1821
Kennedy-Wilson Holdings
KW
$1.25B
| $217K | ﹤0.01% |
13,777
-4,015
| -23% | -$63.2K |
|
1822
LGI Homes
LGIH
$1.45B
| $217K | ﹤0.01% |
2,348
-701
| -23% | -$64.8K |
|
1823
Sabre
SABR
$742M
| $217K | ﹤0.01% |
35,150
-9,949
| -22% | -$61.4K |
|
1824
Orion
OEC
$581M
| $216K | ﹤0.01% |
12,142
-9,200
| -43% | -$164K |
|
1825
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $215K | ﹤0.01% |
6,900
-1,926
| -22% | -$60K |
|