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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $8.26M | 0.06% |
490,749
+172,372
| +54% | +$2.9M |
|
327
Mid-America Apartment Communities
MAA
$17B
| $8.21M | 0.06% |
54,035
-9,103
| -14% | -$1.38M |
|
328
Modine Manufacturing
MOD
$7.1B
| $8.15M | 0.05% |
246,952
-93,520
| -27% | -$3.09M |
|
329
Invitation Homes
INVH
$18.5B
| $8.12M | 0.05% |
236,056
-23,816
| -9% | -$819K |
|
330
Kodiak Gas Services
KGS
$3.1B
| $8.12M | 0.05% |
+500,000
| New | +$8.12M |
|
331
Cencora
COR
$56.7B
| $8.11M | 0.05% |
42,154
-34,968
| -45% | -$6.73M |
|
332
Eastman Chemical
EMN
$7.93B
| $8.1M | 0.05% |
96,736
+20,808
| +27% | +$1.74M |
|
333
Cognizant
CTSH
$35.1B
| $8.05M | 0.05% |
123,243
-7,557
| -6% | -$493K |
|
334
Kenvue
KVUE
$35.7B
| $7.93M | 0.05% |
+300,000
| New | +$7.93M |
|
335
Extra Space Storage
EXR
$31.3B
| $7.75M | 0.05% |
52,082
-4,839
| -9% | -$720K |
|
336
Hologic
HOLX
$14.8B
| $7.67M | 0.05% |
94,669
-60,771
| -39% | -$4.92M |
|
337
State Street
STT
$32B
| $7.51M | 0.05% |
102,668
-78,742
| -43% | -$5.76M |
|
338
Brown & Brown
BRO
$31.3B
| $7.44M | 0.05% |
108,126
+58,886
| +120% | +$4.05M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $7.34M | 0.05% |
572,699
-68,623
| -11% | -$879K |
|
340
Ventas
VTR
$30.9B
| $7.3M | 0.05% |
154,341
-15,554
| -9% | -$735K |
|
341
Fortive
FTV
$16.2B
| $7.28M | 0.05% |
97,323
-24,372
| -20% | -$1.82M |
|
342
Devon Energy
DVN
$22.1B
| $7.26M | 0.05% |
150,257
-29,710
| -17% | -$1.44M |
|
343
Brixmor Property Group
BRX
$8.63B
| $7.25M | 0.05% |
329,456
+137,813
| +72% | +$3.03M |
|
344
Darling Ingredients
DAR
$5.07B
| $7.23M | 0.05% |
113,410
-1,847
| -2% | -$118K |
|
345
American Axle
AXL
$706M
| $7.21M | 0.05% |
871,702
-3,915
| -0.4% | -$32.4K |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $7.2M | 0.05% |
63,411
-2,845
| -4% | -$323K |
|
347
ZTO Express
ZTO
$14.7B
| $7.16M | 0.05% |
285,320
+102,249
| +56% | +$2.56M |
|
348
Leidos
LDOS
$23B
| $7.11M | 0.05% |
80,392
+605
| +0.8% | +$53.5K |
|
349
Everest Group
EG
$14.3B
| $7.06M | 0.05% |
20,647
-10,592
| -34% | -$3.62M |
|
350
DTE Energy
DTE
$28.4B
| $7.03M | 0.05% |
63,921
+13,836
| +28% | +$1.52M |
|