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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$3.89B
| $2.99M | 0.02% |
27,559
+12,911
| +88% | +$1.4M |
|
527
International Seaways
INSW
$2.31B
| $2.99M | 0.02% |
78,226
+45,391
| +138% | +$1.74M |
|
528
Commercial Metals
CMC
$6.63B
| $2.95M | 0.02% |
55,919
+6,184
| +12% | +$326K |
|
529
Oneok
OKE
$45.7B
| $2.94M | 0.02% |
47,589
-2,122
| -4% | -$131K |
|
530
Haemonetics
HAE
$2.62B
| $2.9M | 0.02% |
34,035
-514
| -1% | -$43.8K |
|
531
Bruker
BRKR
$4.68B
| $2.87M | 0.02% |
38,865
-2,564
| -6% | -$190K |
|
532
Tractor Supply
TSCO
$32.1B
| $2.87M | 0.02% |
64,855
-125,950
| -66% | -$5.57M |
|
533
Timken Company
TKR
$5.42B
| $2.86M | 0.02% |
31,268
-6,060
| -16% | -$555K |
|
534
RLI Corp
RLI
$6.16B
| $2.86M | 0.02% |
41,908
+6,250
| +18% | +$427K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.02% |
72,609
-11,926
| -14% | -$470K |
|
536
Dow Inc
DOW
$17.4B
| $2.85M | 0.02% |
53,522
-75,032
| -58% | -$4M |
|
537
Tetra Tech
TTEK
$9.48B
| $2.85M | 0.02% |
87,045
-26,430
| -23% | -$866K |
|
538
Murphy USA
MUSA
$7.47B
| $2.84M | 0.02% |
9,141
-278
| -3% | -$86.5K |
|
539
Dollar General
DG
$24.1B
| $2.81M | 0.02% |
16,567
-50,621
| -75% | -$8.6M |
|
540
Old Republic International
ORI
$10.1B
| $2.81M | 0.02% |
111,602
+12,306
| +12% | +$310K |
|
541
Axcelis
ACLS
$2.53B
| $2.79M | 0.02% |
15,210
-5,025
| -25% | -$921K |
|
542
Healthcare Realty
HR
$6.35B
| $2.77M | 0.02% |
146,906
-14,852
| -9% | -$280K |
|
543
WESCO International
WCC
$10.7B
| $2.76M | 0.02% |
15,407
-5,432
| -26% | -$973K |
|
544
Synaptics
SYNA
$2.7B
| $2.76M | 0.02% |
32,272
+1,427
| +5% | +$122K |
|
545
Teva Pharmaceuticals
TEVA
$21.7B
| $2.75M | 0.02% |
365,445
+71,424
| +24% | +$538K |
|
546
CoStar Group
CSGP
$37.9B
| $2.74M | 0.02% |
30,758
-14,475
| -32% | -$1.29M |
|
547
Rambus
RMBS
$8.05B
| $2.73M | 0.02% |
42,558
+2,920
| +7% | +$187K |
|
548
Fidelis Insurance
FIHL
$1.83B
| $2.73M | 0.02% |
+200,000
| New | +$2.73M |
|
549
Dorian LPG
LPG
$1.33B
| $2.73M | 0.02% |
106,323
+33,259
| +46% | +$853K |
|
|
XYZ
550
Block, Inc.
XYZ
$45.7B
| $2.73M | 0.02% |
40,935
-18,838
| -32% | -$1.25M |
|