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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$19.6B
| $2.4M | 0.02% |
16,728
-7,873
| -32% | -$1.13M |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $2.39M | 0.02% |
25,388
+2,894
| +13% | +$273K |
|
603
Primerica
PRI
$8.79B
| $2.39M | 0.02% |
12,094
-229
| -2% | -$45.3K |
|
604
Progress Software
PRGS
$1.85B
| $2.39M | 0.02% |
41,079
+24,029
| +141% | +$1.4M |
|
605
Terex
TEX
$3.36B
| $2.38M | 0.02% |
39,805
+4,079
| +11% | +$244K |
|
606
Embecta
EMBC
$891M
| $2.38M | 0.02% |
110,061
-123,214
| -53% | -$2.66M |
|
607
Aaon
AAON
$6.37B
| $2.37M | 0.02% |
37,538
-6,115
| -14% | -$387K |
|
608
Essent Group
ESNT
$6.21B
| $2.37M | 0.02% |
50,709
-3,259
| -6% | -$153K |
|
609
Franklin Electric
FELE
$4.21B
| $2.36M | 0.02% |
22,913
+5,155
| +29% | +$531K |
|
610
CACI
CACI
$10.5B
| $2.36M | 0.02% |
6,908
-1,494
| -18% | -$509K |
|
611
Tri Pointe Homes
TPH
$3.11B
| $2.35M | 0.02% |
71,624
+26,903
| +60% | +$884K |
|
612
Mine Safety
MSA
$6.61B
| $2.35M | 0.02% |
13,499
-2,833
| -17% | -$493K |
|
613
HP
HPQ
$27.1B
| $2.35M | 0.02% |
76,410
-259,180
| -77% | -$7.96M |
|
614
New York Times
NYT
$9.48B
| $2.35M | 0.02% |
59,583
-16,237
| -21% | -$639K |
|
615
Regal Rexnord
RRX
$9.45B
| $2.34M | 0.02% |
15,229
-4,239
| -22% | -$652K |
|
616
Huron Consulting
HURN
$2.42B
| $2.34M | 0.02% |
27,585
+1,333
| +5% | +$113K |
|
617
Texas Roadhouse
TXRH
$11.2B
| $2.34M | 0.02% |
20,799
-5,021
| -19% | -$564K |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.02% |
21,997
-6,791
| -24% | -$721K |
|
619
Sarepta Therapeutics
SRPT
$1.85B
| $2.32M | 0.02% |
20,288
-4,050
| -17% | -$464K |
|
620
Lantheus
LNTH
$3.74B
| $2.31M | 0.02% |
27,564
-9,635
| -26% | -$809K |
|
621
AutoNation
AN
$8.48B
| $2.31M | 0.02% |
14,016
-3,016
| -18% | -$496K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $2.31M | 0.02% |
12,408
+1,819
| +17% | +$338K |
|
623
EQT Corp
EQT
$31.4B
| $2.3M | 0.02% |
55,845
-7,464
| -12% | -$307K |
|
624
The Ensign Group
ENSG
$9.78B
| $2.28M | 0.02% |
23,870
-17
| -0.1% | -$1.62K |
|
625
Constellation Energy
CEG
$94B
| $2.27M | 0.02% |
24,766
-181,222
| -88% | -$16.6M |
|