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 | |
|---|---|---|---|---|---|---|
|
TDCX
476
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.5M | 0.02% |
442,501
-49,166
| -10% | -$389K |
|
477
Workday
WDAY
$61.7B
| $3.48M | 0.02% |
15,425
-16,755
| -52% | -$3.78M |
|
478
US Foods
USFD
$17.5B
| $3.48M | 0.02% |
78,971
-17,978
| -19% | -$791K |
|
479
Affiliated Managers Group
AMG
$6.54B
| $3.48M | 0.02% |
23,182
-1,119
| -5% | -$168K |
|
480
Verisk Analytics
VRSK
$37.8B
| $3.47M | 0.02% |
15,348
-41,165
| -73% | -$9.3M |
|
481
Snowflake
SNOW
$75.3B
| $3.46M | 0.02% |
19,658
-47,152
| -71% | -$8.3M |
|
482
TEGNA Inc
TGNA
$3.38B
| $3.45M | 0.02% |
212,368
+188,775
| +800% | +$3.07M |
|
483
BJs Wholesale Club
BJ
$12.8B
| $3.45M | 0.02% |
54,690
-4,824
| -8% | -$304K |
|
484
Estee Lauder
EL
$32.1B
| $3.44M | 0.02% |
17,517
-39,069
| -69% | -$7.67M |
|
485
Evergy
EVRG
$16.5B
| $3.44M | 0.02% |
58,884
-8,168
| -12% | -$477K |
|
486
Medpace
MEDP
$13.7B
| $3.4M | 0.02% |
14,135
-1,116
| -7% | -$268K |
|
487
CenterPoint Energy
CNP
$24.7B
| $3.39M | 0.02% |
116,211
+36,100
| +45% | +$1.05M |
|
488
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.02% |
128,259
-65,393
| -34% | -$1.71M |
|
489
Chemed
CHE
$6.79B
| $3.36M | 0.02% |
6,193
-928
| -13% | -$503K |
|
490
RenaissanceRe
RNR
$11.3B
| $3.33M | 0.02% |
17,870
+4,897
| +38% | +$913K |
|
491
Boston Properties
BXP
$12.2B
| $3.31M | 0.02% |
57,479
-5,817
| -9% | -$335K |
|
492
American Electric Power
AEP
$57.8B
| $3.28M | 0.02% |
38,896
-52,760
| -58% | -$4.44M |
|
493
Dominion Energy
D
$49.7B
| $3.27M | 0.02% |
63,152
-29,528
| -32% | -$1.53M |
|
494
Five Below
FIVE
$8.46B
| $3.27M | 0.02% |
16,642
-3,374
| -17% | -$663K |
|
495
Agree Realty
ADC
$8.08B
| $3.24M | 0.02% |
49,515
-1,601
| -3% | -$105K |
|
496
KE Holdings
BEKE
$22.4B
| $3.24M | 0.02% |
217,983
+202,907
| +1,346% | +$3.01M |
|
497
Aecom
ACM
$16.8B
| $3.23M | 0.02% |
38,142
+18,423
| +93% | +$1.56M |
|
498
Post Holdings
POST
$5.88B
| $3.22M | 0.02% |
37,197
+10,724
| +41% | +$929K |
|
|
SP
499
DELISTED
SP Plus Corporation
SP
| $3.22M | 0.02% |
82,238
-39,010
| -32% | -$1.53M |
|
500
Interactive Brokers
IBKR
$26.8B
| $3.2M | 0.02% |
153,908
+9,040
| +6% | +$188K |
|