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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $6.03M | 0.04% |
238,341
-66,659
| -22% | -$1.69M |
|
377
Regency Centers
REG
$13.4B
| $5.98M | 0.04% |
96,734
-17,376
| -15% | -$1.07M |
|
378
Capital One
COF
$142B
| $5.96M | 0.04% |
54,507
-83,738
| -61% | -$9.16M |
|
379
Rexford Industrial Realty
REXR
$10.2B
| $5.93M | 0.04% |
113,606
+2,212
| +2% | +$116K |
|
380
Crown Castle
CCI
$41.9B
| $5.92M | 0.04% |
51,964
-75,148
| -59% | -$8.56M |
|
381
Toro Company
TTC
$7.99B
| $5.87M | 0.04% |
57,722
+32,593
| +130% | +$3.31M |
|
382
DexCom
DXCM
$31.6B
| $5.84M | 0.04% |
45,452
-47,327
| -51% | -$6.08M |
|
383
Essex Property Trust
ESS
$17.3B
| $5.83M | 0.04% |
24,872
-2,650
| -10% | -$621K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.81M | 0.04% |
56,501
+6,126
| +12% | +$630K |
|
385
NNN REIT
NNN
$8.18B
| $5.71M | 0.04% |
133,454
-11,044
| -8% | -$473K |
|
386
Expedia Group
EXPE
$26.6B
| $5.63M | 0.04% |
51,450
-21,353
| -29% | -$2.34M |
|
387
LyondellBasell Industries
LYB
$17.7B
| $5.6M | 0.04% |
61,010
+5,492
| +10% | +$504K |
|
388
Americold
COLD
$3.98B
| $5.55M | 0.04% |
171,672
+8,141
| +5% | +$263K |
|
389
Best Buy
BBY
$16.1B
| $5.43M | 0.04% |
66,267
-54,890
| -45% | -$4.5M |
|
390
Nasdaq
NDAQ
$53.6B
| $5.41M | 0.04% |
108,594
-14,281
| -12% | -$712K |
|
391
Martin Marietta Materials
MLM
$37.5B
| $5.38M | 0.04% |
11,647
+255
| +2% | +$118K |
|
|
CSW
392
CSW Industrials, Inc.
CSW
$4.46B
| $5.3M | 0.04% |
31,884
+4,275
| +15% | +$710K |
|
393
Manhattan Associates
MANH
$13B
| $5.23M | 0.04% |
26,186
-2,170
| -8% | -$434K |
|
394
MINISO
MNSO
$7.49B
| $5.23M | 0.04% |
307,660
+290,127
| +1,655% | +$4.93M |
|
395
UDR
UDR
$13B
| $5.18M | 0.03% |
120,645
-43,556
| -27% | -$1.87M |
|
396
eBay
EBAY
$42.3B
| $5.12M | 0.03% |
114,643
-6,513
| -5% | -$291K |
|
397
EastGroup Properties
EGP
$8.97B
| $5.11M | 0.03% |
29,439
-346
| -1% | -$60.1K |
|
398
Belden
BDC
$5.14B
| $5.1M | 0.03% |
53,337
+22,334
| +72% | +$2.14M |
|
399
Rollins
ROL
$27.4B
| $5.1M | 0.03% |
119,109
+20,857
| +21% | +$893K |
|
400
Unum
UNM
$12.6B
| $5.1M | 0.03% |
106,932
+9,137
| +9% | +$436K |
|