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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.03M | 0.05% |
36,538
+3,956
| +12% | +$761K |
|
352
Copart
CPRT
$47B
| $7.03M | 0.05% |
154,126
-147,072
| -49% | -$6.71M |
|
353
Cboe Global Markets
CBOE
$24.3B
| $6.94M | 0.05% |
50,312
-4,512
| -8% | -$623K |
|
354
ON Semiconductor
ON
$20.1B
| $6.87M | 0.05% |
72,666
+769
| +1% | +$72.7K |
|
355
Fastenal
FAST
$55.1B
| $6.87M | 0.05% |
232,900
-85,482
| -27% | -$2.52M |
|
356
Dell
DELL
$84.4B
| $6.86M | 0.05% |
126,846
-99,440
| -44% | -$5.38M |
|
357
Healthpeak Properties
DOC
$12.8B
| $6.82M | 0.05% |
339,349
+21,108
| +7% | +$424K |
|
358
Allison Transmission
ALSN
$7.53B
| $6.74M | 0.05% |
119,386
+25,571
| +27% | +$1.44M |
|
359
GrafTech
EAF
$256M
| $6.72M | 0.05% |
133,327
-731
| -0.5% | -$36.8K |
|
360
Moody's
MCO
$89.5B
| $6.64M | 0.04% |
19,082
+744
| +4% | +$259K |
|
361
Owens Corning
OC
$13B
| $6.57M | 0.04% |
50,362
+33,465
| +198% | +$4.37M |
|
362
Occidental Petroleum
OXY
$45.2B
| $6.55M | 0.04% |
111,396
-63,209
| -36% | -$3.72M |
|
363
CubeSmart
CUBE
$9.52B
| $6.54M | 0.04% |
146,419
-5,326
| -4% | -$238K |
|
364
TransDigm Group
TDG
$71.6B
| $6.4M | 0.04% |
7,161
-414
| -5% | -$370K |
|
365
Iron Mountain
IRM
$27.2B
| $6.39M | 0.04% |
112,487
-49,548
| -31% | -$2.82M |
|
366
Tanger
SKT
$3.94B
| $6.38M | 0.04% |
289,232
+173,825
| +151% | +$3.84M |
|
367
BorgWarner
BWA
$9.53B
| $6.38M | 0.04% |
148,117
+57,176
| +63% | +$2.46M |
|
368
Burlington
BURL
$18.4B
| $6.3M | 0.04% |
40,039
+27,362
| +216% | +$4.31M |
|
369
W.P. Carey
WPC
$14.9B
| $6.3M | 0.04% |
95,185
-349
| -0.4% | -$23.1K |
|
370
Factset
FDS
$14B
| $6.29M | 0.04% |
15,703
-7,617
| -33% | -$3.05M |
|
371
Sun Communities
SUI
$16.2B
| $6.26M | 0.04% |
48,001
-4,657
| -9% | -$608K |
|
372
Community Health Systems
CYH
$409M
| $6.26M | 0.04% |
1,422,917
+991,812
| +230% | +$4.36M |
|
373
IQVIA
IQV
$31.9B
| $6.2M | 0.04% |
27,602
-16,659
| -38% | -$3.74M |
|
374
Liberty Global Class A
LBTYA
$4.05B
| $6.14M | 0.04% |
364,292
-7,292
| -2% | -$123K |
|
375
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.13M | 0.04% |
32,266
+3,479
| +12% | +$661K |
|