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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $9.74M | 0.07% |
310,804
-76,061
| -20% | -$2.38M |
|
302
Agilent Technologies
A
$36.5B
| $9.65M | 0.06% |
80,208
-51,059
| -39% | -$6.14M |
|
303
NewMarket
NEU
$7.64B
| $9.62M | 0.06% |
23,912
-3,753
| -14% | -$1.51M |
|
304
Lennox International
LII
$20.3B
| $9.46M | 0.06% |
29,013
-25,660
| -47% | -$8.37M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $9.4M | 0.06% |
28,450
-7,482
| -21% | -$2.47M |
|
306
Vipshop
VIPS
$8.45B
| $9.34M | 0.06% |
565,897
+181,515
| +47% | +$2.99M |
|
307
Uber
UBER
$190B
| $9.23M | 0.06% |
213,859
+12,163
| +6% | +$525K |
|
308
First Citizens BancShares
FCNCA
$24.9B
| $9.23M | 0.06% |
7,190
+697
| +11% | +$895K |
|
309
Applied Industrial Technologies
AIT
$10B
| $9.13M | 0.06% |
63,002
-2,114
| -3% | -$306K |
|
310
Alamo Group
ALG
$2.53B
| $9.08M | 0.06% |
49,390
+19,786
| +67% | +$3.64M |
|
311
Wabtec
WAB
$33B
| $8.99M | 0.06% |
81,960
+4,724
| +6% | +$518K |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.95M | 0.06% |
737,870
-41,865
| -5% | -$508K |
|
313
Entergy
ETR
$39.2B
| $8.9M | 0.06% |
182,810
+108,670
| +147% | +$5.29M |
|
314
Newmont
NEM
$83.7B
| $8.88M | 0.06% |
208,030
-174,243
| -46% | -$7.43M |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $8.81M | 0.06% |
281,785
+69,974
| +33% | +$2.19M |
|
316
Fortinet
FTNT
$60.4B
| $8.8M | 0.06% |
116,412
-9,860
| -8% | -$745K |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $8.58M | 0.06% |
46,392
-81,948
| -64% | -$15.2M |
|
318
GoDaddy
GDDY
$20.1B
| $8.51M | 0.06% |
113,327
+58,473
| +107% | +$4.39M |
|
319
Rockwell Automation
ROK
$38.2B
| $8.46M | 0.06% |
25,678
-18,424
| -42% | -$6.07M |
|
320
Micron Technology
MU
$147B
| $8.45M | 0.06% |
133,818
-11,008
| -8% | -$695K |
|
321
Brink's
BCO
$4.78B
| $8.44M | 0.06% |
124,456
-17,772
| -12% | -$1.21M |
|
322
Charter Communications
CHTR
$35.7B
| $8.44M | 0.06% |
22,969
+5,185
| +29% | +$1.9M |
|
323
SPDR Gold Trust
GLD
$112B
| $8.43M | 0.06% |
47,293
-147,100
| -76% | -$26.2M |
|
324
MetLife
MET
$52.9B
| $8.43M | 0.06% |
149,114
-169,657
| -53% | -$9.59M |
|
325
The Mosaic Company
MOS
$10.3B
| $8.28M | 0.06% |
236,472
-8,985
| -4% | -$314K |
|