Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2276
DELISTED
Triumph Group
TGI
| – | – |
-227,774
| Closed | -$1.96M |
|
2277
Trupanion
TRUP
$1.91B
| – | – |
-4,980
| Closed | -$296K |
|
2278
TechTarget
TTGT
$396M
| – | – |
-4,038
| Closed | -$239K |
|
2279
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-14,110
| Closed | -$719K |
|
2280
Upstart Holdings
UPST
$6.28B
| – | – |
-10,919
| Closed | -$227K |
|
2281
Usana Health Sciences
USNA
$580M
| – | – |
-11,369
| Closed | -$637K |
|
2282
UWM Holdings
UWMC
$1.26B
| – | – |
-12,505
| Closed | -$37K |
|
|
VERV
2283
DELISTED
Verve Therapeutics
VERV
| – | – |
-10,499
| Closed | -$361K |
|