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 | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FTAI Aviation
FTAI
$17.1B
| $2.72M | 0.02% |
86,030
+70,098
| +440% | +$2.22M |
|
552
Badger Meter
BMI
$5.38B
| $2.69M | 0.02% |
18,224
+2,905
| +19% | +$429K |
|
553
DraftKings
DKNG
$23B
| $2.69M | 0.02% |
101,123
+30,430
| +43% | +$809K |
|
554
Donaldson
DCI
$9.47B
| $2.68M | 0.02% |
42,860
-270
| -0.6% | -$16.9K |
|
555
Apple Hospitality REIT
APLE
$3.04B
| $2.68M | 0.02% |
177,140
-8,310
| -4% | -$126K |
|
556
PVH
PVH
$4.07B
| $2.67M | 0.02% |
31,364
+7,157
| +30% | +$608K |
|
557
United Therapeutics
UTHR
$17.8B
| $2.66M | 0.02% |
12,053
+1,388
| +13% | +$306K |
|
558
CBIZ
CBZ
$3.13B
| $2.65M | 0.02% |
49,813
-5,028
| -9% | -$268K |
|
559
MYR Group
MYRG
$2.79B
| $2.64M | 0.02% |
19,077
+2,325
| +14% | +$322K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $2.64M | 0.02% |
32,382
-3,051
| -9% | -$249K |
|
561
Service Corp International
SCI
$11.1B
| $2.63M | 0.02% |
40,734
-15,242
| -27% | -$984K |
|
562
Valmont Industries
VMI
$7.49B
| $2.62M | 0.02% |
8,998
-1,989
| -18% | -$579K |
|
563
Merit Medical Systems
MMSI
$5.47B
| $2.59M | 0.02% |
31,018
-38
| -0.1% | -$3.18K |
|
564
Trade Desk
TTD
$25.4B
| $2.59M | 0.02% |
33,580
-15,946
| -32% | -$1.23M |
|
565
KBR
KBR
$6.35B
| $2.59M | 0.02% |
39,802
+2,713
| +7% | +$177K |
|
566
Churchill Downs
CHDN
$7.01B
| $2.57M | 0.02% |
18,486
-942
| -5% | -$131K |
|
567
KB Home
KBH
$4.63B
| $2.57M | 0.02% |
49,668
+27,444
| +123% | +$1.42M |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $2.56M | 0.02% |
17,819
-11,873
| -40% | -$1.71M |
|
569
Dolby
DLB
$7.02B
| $2.56M | 0.02% |
30,530
+7,417
| +32% | +$621K |
|
570
KKR & Co
KKR
$124B
| $2.55M | 0.02% |
45,576
-16,678
| -27% | -$934K |
|
571
Skechers
SKX
$9.5B
| $2.54M | 0.02% |
48,150
-584
| -1% | -$30.8K |
|
572
SPS Commerce
SPSC
$4.19B
| $2.53M | 0.02% |
13,161
-4,016
| -23% | -$771K |
|
573
Teradata
TDC
$2.01B
| $2.53M | 0.02% |
47,314
-3,292
| -7% | -$176K |
|
574
Labcorp
LH
$23B
| $2.52M | 0.02% |
12,152
-7,485
| -38% | -$1.55M |
|
575
Winmark
WINA
$1.68B
| $2.52M | 0.02% |
7,567
-277
| -4% | -$92.1K |
|