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 | |
|---|---|---|---|---|---|---|
|
CHUY
1826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
+7,607
| New | +$215K |
|
|
MDC
1827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
6,785
-1,346
| -17% | -$42.5K |
|
1828
Kura Oncology
KURA
$739M
| $213K | ﹤0.01% |
17,137
-1,395
| -8% | -$17.3K |
|
1829
Northwest Bancshares
NWBI
$1.84B
| $213K | ﹤0.01% |
15,212
-3,755
| -20% | -$52.6K |
|
|
SWTX
1830
DELISTED
SpringWorks Therapeutics
SWTX
| $213K | ﹤0.01% |
8,184
-713
| -8% | -$18.6K |
|
1831
Cohen & Steers
CNS
$3.66B
| $212K | ﹤0.01% |
3,289
-8,670
| -72% | -$559K |
|
1832
OceanFirst Financial
OCFC
$1.04B
| $212K | ﹤0.01% |
9,999
-27,585
| -73% | -$585K |
|
|
TBI
1833
Trueblue
TBI
$176M
| $212K | ﹤0.01% |
10,823
-15,638
| -59% | -$306K |
|
1834
IDEAYA Biosciences
IDYA
$2.18B
| $211K | ﹤0.01% |
11,618
+668
| +6% | +$12.1K |
|
|
AHH
1835
Armada Hoffler Properties
AHH
$593M
| $210K | ﹤0.01% |
+18,233
| New | +$210K |
|
1836
Reynolds Consumer Products
REYN
$4.86B
| $210K | ﹤0.01% |
6,997
-2,001
| -22% | -$60.1K |
|
1837
Rush Enterprises Class B
RUSHB
$4.56B
| $210K | ﹤0.01% |
+5,606
| New | +$210K |
|
1838
Innoviva
INVA
$1.21B
| $209K | ﹤0.01% |
15,801
-45,582
| -74% | -$603K |
|
1839
Accel Entertainment
ACEL
$952M
| $208K | ﹤0.01% |
27,004
-3,837
| -12% | -$29.6K |
|
1840
Crinetics Pharmaceuticals
CRNX
$3.15B
| $208K | ﹤0.01% |
11,350
-924
| -8% | -$16.9K |
|
1841
Knowles
KN
$1.89B
| $208K | ﹤0.01% |
12,683
-20,473
| -62% | -$336K |
|
1842
Surgery Partners
SGRY
$2.81B
| $208K | ﹤0.01% |
+7,475
| New | +$208K |
|
1843
Cushman & Wakefield
CWK
$3.81B
| $207K | ﹤0.01% |
16,617
-26,197
| -61% | -$326K |
|
1844
MillerKnoll
MLKN
$1.42B
| $207K | ﹤0.01% |
9,830
-1,055
| -10% | -$22.2K |
|
1845
Orthofix Medical
OFIX
$576M
| $207K | ﹤0.01% |
10,062
-1,021
| -9% | -$21K |
|
|
UHT
1846
Universal Health Realty Income Trust
UHT
$575M
| $207K | ﹤0.01% |
+4,333
| New | +$207K |
|
|
KNBE
1847
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $207K | ﹤0.01% |
8,369
-1,825
| -18% | -$45.1K |
|
1848
Immunovant
IMVT
$2.91B
| $206K | ﹤0.01% |
11,581
-1,702
| -13% | -$30.3K |
|
1849
Shutterstock
SSTK
$734M
| $205K | ﹤0.01% |
3,896
-1,734
| -31% | -$91.2K |
|
|
CPE
1850
DELISTED
Callon Petroleum Company
CPE
| $205K | ﹤0.01% |
5,522
-17,536
| -76% | -$651K |
|