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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $5.09M | 0.03% |
46,712
-104,791
| -69% | -$11.4M |
|
402
Kellanova
K
$27.8B
| $5.07M | 0.03% |
80,140
-16,245
| -17% | -$1.03M |
|
403
Campbell Soup
CPB
$10.1B
| $5.06M | 0.03% |
110,582
-20,186
| -15% | -$923K |
|
404
Light & Wonder
LNW
$7.48B
| $5.04M | 0.03% |
73,278
-2,582
| -3% | -$178K |
|
405
American Homes 4 Rent
AMH
$12.9B
| $4.99M | 0.03% |
140,805
+5,844
| +4% | +$207K |
|
406
Blackstone
BX
$133B
| $4.97M | 0.03% |
53,409
-41,208
| -44% | -$3.83M |
|
407
Arrow Electronics
ARW
$6.57B
| $4.91M | 0.03% |
34,265
+26,754
| +356% | +$3.83M |
|
408
Textron
TXT
$14.5B
| $4.91M | 0.03% |
72,520
-77,640
| -52% | -$5.25M |
|
409
Toll Brothers
TOL
$14.2B
| $4.89M | 0.03% |
61,864
+7,864
| +15% | +$622K |
|
410
Jabil
JBL
$22.5B
| $4.89M | 0.03% |
45,281
-4,390
| -9% | -$474K |
|
411
Williams Companies
WMB
$69.9B
| $4.87M | 0.03% |
149,291
-29,406
| -16% | -$959K |
|
412
HubSpot
HUBS
$25.7B
| $4.86M | 0.03% |
9,140
-25,957
| -74% | -$13.8M |
|
413
Ryman Hospitality Properties
RHP
$6.35B
| $4.79M | 0.03% |
51,589
+7,052
| +16% | +$655K |
|
414
Atkore
ATKR
$1.99B
| $4.77M | 0.03% |
30,573
-8,202
| -21% | -$1.28M |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.03% |
56,335
-94,007
| -63% | -$7.92M |
|
416
Kimco Realty
KIM
$15.4B
| $4.72M | 0.03% |
239,151
-23,718
| -9% | -$468K |
|
417
First Industrial Realty Trust
FR
$6.92B
| $4.69M | 0.03% |
89,032
-928
| -1% | -$48.9K |
|
418
Kinder Morgan
KMI
$59.1B
| $4.65M | 0.03% |
269,778
-72,014
| -21% | -$1.24M |
|
419
Reinsurance Group of America
RGA
$12.8B
| $4.6M | 0.03% |
33,171
+317
| +1% | +$44K |
|
420
Target
TGT
$42.3B
| $4.59M | 0.03% |
34,811
-33,558
| -49% | -$4.43M |
|
421
Equity Lifestyle Properties
ELS
$12B
| $4.56M | 0.03% |
68,237
-69,700
| -51% | -$4.66M |
|
422
BellRing Brands
BRBR
$4.97B
| $4.56M | 0.03% |
124,597
+90,945
| +270% | +$3.33M |
|
423
Option Care Health
OPCH
$4.72B
| $4.52M | 0.03% |
138,966
+73,841
| +113% | +$2.4M |
|
424
GE HealthCare
GEHC
$34.6B
| $4.51M | 0.03% |
55,483
-24,524
| -31% | -$1.99M |
|
425
Extreme Networks
EXTR
$2.87B
| $4.48M | 0.03% |
171,934
-4,834
| -3% | -$126K |
|