Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlas Energy Solutions
AESI
$1.34B
| $14.8M | 0.1% |
850,000
| – | – |
|
227
Veeva Systems
VEEV
$44.7B
| $14.8M | 0.1% |
74,617
+17,638
| +31% | +$3.49M |
|
228
Eversource Energy
ES
$23.6B
| $14.7M | 0.1% |
207,204
-23,570
| -10% | -$1.67M |
|
229
Yum! Brands
YUM
$40.1B
| $14.6M | 0.1% |
105,583
+4,248
| +4% | +$589K |
|
230
Monster Beverage
MNST
$61B
| $14.6M | 0.1% |
254,595
-45,232
| -15% | -$2.6M |
|
231
Valero Energy
VLO
$48.7B
| $14.4M | 0.1% |
122,485
-1,448
| -1% | -$170K |
|
232
Sempra
SRE
$52.9B
| $14.3M | 0.1% |
196,032
+15,196
| +8% | +$1.11M |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $14.1M | 0.09% |
51,985
+15,623
| +43% | +$4.24M |
|
234
Palo Alto Networks
PANW
$130B
| $14.1M | 0.09% |
110,352
-178,680
| -62% | -$22.8M |
|
235
Ameriprise Financial
AMP
$46.1B
| $14.1M | 0.09% |
42,403
-36,234
| -46% | -$12M |
|
236
Aflac
AFL
$57.2B
| $14M | 0.09% |
200,551
+24,989
| +14% | +$1.74M |
|
237
Deckers Outdoor
DECK
$17.9B
| $14M | 0.09% |
159,054
+105,930
| +199% | +$9.32M |
|
238
Clarivate
CLVT
$2.96B
| $14M | 0.09% |
1,464,093
+150,349
| +11% | +$1.43M |
|
239
Loews
L
$20B
| $13.9M | 0.09% |
234,406
+68,904
| +42% | +$4.09M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.9M | 0.09% |
63,349
-40,116
| -39% | -$8.81M |
|
241
Ingersoll Rand
IR
$32.2B
| $13.8M | 0.09% |
210,815
+88,069
| +72% | +$5.76M |
|
242
American Tower
AMT
$92.9B
| $13.8M | 0.09% |
71,013
-14,769
| -17% | -$2.86M |
|
243
Zoetis
ZTS
$67.9B
| $13.7M | 0.09% |
79,361
-29,408
| -27% | -$5.06M |
|
244
PPG Industries
PPG
$24.8B
| $13.6M | 0.09% |
91,549
+59,982
| +190% | +$8.9M |
|
245
Valaris
VAL
$3.64B
| $13.4M | 0.09% |
212,732
+2,323
| +1% | +$146K |
|
246
Camden Property Trust
CPT
$11.9B
| $13.3M | 0.09% |
121,890
+11,744
| +11% | +$1.28M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $13.1M | 0.09% |
89,954
-30,865
| -26% | -$4.49M |
|
248
Ecolab
ECL
$77.6B
| $12.9M | 0.09% |
68,928
-14,283
| -17% | -$2.67M |
|
249
Digital Realty Trust
DLR
$55.7B
| $12.8M | 0.09% |
112,381
-9,827
| -8% | -$1.12M |
|
250
FedEx
FDX
$53.7B
| $12.8M | 0.09% |
51,571
+13,127
| +34% | +$3.25M |
|