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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.02% |
75,619
+33,807
| +81% | +$1.12M |
|
577
Arcosa
ACA
$4.76B
| $2.5M | 0.02% |
33,037
+8,701
| +36% | +$659K |
|
578
Gentex
GNTX
$6.3B
| $2.5M | 0.02% |
85,324
-2,586
| -3% | -$75.7K |
|
579
Williams-Sonoma
WSM
$24.8B
| $2.49M | 0.02% |
39,856
-2,918
| -7% | -$183K |
|
580
Tenet Healthcare
THC
$17B
| $2.49M | 0.02% |
30,614
+1,223
| +4% | +$99.5K |
|
581
Lamar Advertising Co
LAMR
$13B
| $2.49M | 0.02% |
25,056
-3,658
| -13% | -$363K |
|
582
Vertiv
VRT
$46.5B
| $2.49M | 0.02% |
100,370
+29,747
| +42% | +$737K |
|
583
Turning Point Brands
TPB
$1.78B
| $2.48M | 0.02% |
103,476
-878
| -0.8% | -$21.1K |
|
584
DuPont de Nemours
DD
$32.6B
| $2.48M | 0.02% |
34,706
-83,170
| -71% | -$5.94M |
|
585
CrowdStrike
CRWD
$107B
| $2.48M | 0.02% |
16,856
-37,534
| -69% | -$5.51M |
|
586
Dropbox
DBX
$8.19B
| $2.47M | 0.02% |
92,603
-38,622
| -29% | -$1.03M |
|
587
WEX
WEX
$5.91B
| $2.47M | 0.02% |
13,537
-1,978
| -13% | -$360K |
|
588
UFP Industries
UFPI
$6.01B
| $2.46M | 0.02% |
25,367
+3,320
| +15% | +$322K |
|
589
AptarGroup
ATR
$9.11B
| $2.46M | 0.02% |
21,216
+2,874
| +16% | +$333K |
|
590
Fidelity National Information Services
FIS
$36B
| $2.45M | 0.02% |
44,800
-21,197
| -32% | -$1.16M |
|
591
Prudential Financial
PRU
$37.2B
| $2.45M | 0.02% |
27,752
-19,991
| -42% | -$1.76M |
|
592
Wingstop
WING
$8.51B
| $2.44M | 0.02% |
12,200
+72
| +0.6% | +$14.4K |
|
593
New Jersey Resources
NJR
$4.64B
| $2.44M | 0.02% |
51,680
+4,911
| +11% | +$232K |
|
594
Range Resources
RRC
$8.11B
| $2.44M | 0.02% |
82,924
+1,553
| +2% | +$45.7K |
|
595
Laureate Education
LAUR
$4.12B
| $2.44M | 0.02% |
201,462
+32,545
| +19% | +$394K |
|
596
NiSource
NI
$18.9B
| $2.43M | 0.02% |
88,841
-141,395
| -61% | -$3.87M |
|
597
Baker Hughes
BKR
$45B
| $2.42M | 0.02% |
76,508
-34,879
| -31% | -$1.1M |
|
598
Vishay Intertechnology
VSH
$2.09B
| $2.42M | 0.02% |
82,235
-13,433
| -14% | -$395K |
|
599
Civitas Resources
CIVI
$3.11B
| $2.42M | 0.02% |
34,841
+12,934
| +59% | +$897K |
|
600
Wabash National
WNC
$470M
| $2.41M | 0.02% |
93,891
+5,109
| +6% | +$131K |
|