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 | |
|---|---|---|---|---|---|---|
451
e.l.f. Beauty
ELF
$7.6B
| $3.99M | 0.03% |
34,889
-8,135
| -19% | -$929K |
|
452
WEC Energy
WEC
$34.7B
| $3.97M | 0.03% |
45,002
-37,231
| -45% | -$3.29M |
|
453
Fair Isaac
FICO
$36.8B
| $3.93M | 0.03% |
4,850
-12,164
| -71% | -$9.84M |
|
454
Marathon Petroleum
MPC
$54.8B
| $3.89M | 0.03% |
33,392
-117,894
| -78% | -$13.7M |
|
455
Penumbra
PEN
$11B
| $3.89M | 0.03% |
11,311
+686
| +6% | +$236K |
|
456
Marvell Technology
MRVL
$54.6B
| $3.87M | 0.03% |
64,791
-30,037
| -32% | -$1.8M |
|
|
ONC
457
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.86M | 0.03% |
21,670
| – | – |
|
458
Emcor
EME
$28B
| $3.82M | 0.03% |
20,664
-6,335
| -23% | -$1.17M |
|
459
Lincoln Electric
LECO
$13.5B
| $3.79M | 0.03% |
19,101
-3,520
| -16% | -$699K |
|
460
Omega Healthcare
OHI
$12.7B
| $3.76M | 0.03% |
122,647
-2,700
| -2% | -$82.9K |
|
461
Royal Caribbean
RCL
$95.7B
| $3.75M | 0.03% |
36,144
+10,600
| +41% | +$1.1M |
|
462
Sterling Infrastructure
STRL
$8.7B
| $3.71M | 0.02% |
66,424
-94
| -0.1% | -$5.25K |
|
463
Credicorp
BAP
$20.7B
| $3.67M | 0.02% |
24,848
-2,303
| -8% | -$340K |
|
464
STAG Industrial
STAG
$6.9B
| $3.67M | 0.02% |
102,229
-15,916
| -13% | -$571K |
|
465
Kite Realty
KRG
$5.11B
| $3.65M | 0.02% |
163,451
+3,175
| +2% | +$70.9K |
|
466
Conagra Brands
CAG
$9.23B
| $3.64M | 0.02% |
107,863
-95,143
| -47% | -$3.21M |
|
|
AIRC
467
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.61M | 0.02% |
100,010
-6,197
| -6% | -$224K |
|
468
Tapestry
TPR
$21.7B
| $3.6M | 0.02% |
83,991
-2,403
| -3% | -$103K |
|
469
Fox Class A
FOXA
$27.4B
| $3.58M | 0.02% |
105,424
-259,994
| -71% | -$8.84M |
|
470
Howmet Aerospace
HWM
$71.8B
| $3.57M | 0.02% |
72,016
-128,538
| -64% | -$6.37M |
|
471
AGCO
AGCO
$8.28B
| $3.53M | 0.02% |
26,892
-2,937
| -10% | -$386K |
|
472
Graphic Packaging
GPK
$6.38B
| $3.53M | 0.02% |
147,035
-345
| -0.2% | -$8.29K |
|
473
Diamondback Energy
FANG
$40.2B
| $3.51M | 0.02% |
26,741
-5,269
| -16% | -$692K |
|
474
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.02% |
325,654
-51,351
| -14% | -$554K |
|
475
Comfort Systems
FIX
$24.9B
| $3.51M | 0.02% |
21,344
-2,842
| -12% | -$467K |
|