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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.92B
| $2.27M | 0.02% |
16,358
+3,310
| +25% | +$459K |
|
627
Murphy Oil
MUR
$3.56B
| $2.26M | 0.02% |
59,017
+5,501
| +10% | +$211K |
|
628
Iridium Communications
IRDM
$2.04B
| $2.26M | 0.02% |
36,306
-5,927
| -14% | -$368K |
|
629
EXL Service
EXLS
$7.13B
| $2.25M | 0.02% |
74,590
+6,205
| +9% | +$188K |
|
630
Halliburton
HAL
$18.5B
| $2.25M | 0.02% |
68,268
-209,016
| -75% | -$6.89M |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $2.25M | 0.02% |
134,220
-20,319
| -13% | -$341K |
|
632
O-I Glass
OI
$1.99B
| $2.25M | 0.02% |
105,417
+15,702
| +18% | +$335K |
|
633
Watts Water Technologies
WTS
$9.21B
| $2.24M | 0.02% |
12,199
+707
| +6% | +$130K |
|
634
Illumina
ILMN
$15.1B
| $2.24M | 0.02% |
12,279
-5,706
| -32% | -$1.04M |
|
635
Littelfuse
LFUS
$6.47B
| $2.23M | 0.02% |
7,665
+103
| +1% | +$30K |
|
636
Amneal Pharmaceuticals
AMRX
$3.11B
| $2.23M | 0.02% |
720,101
+114,899
| +19% | +$356K |
|
637
Liberty Media Series C
FWONK
$25.4B
| $2.22M | 0.01% |
30,545
+7,879
| +35% | +$573K |
|
638
Globus Medical
GMED
$7.98B
| $2.22M | 0.01% |
37,220
+1,809
| +5% | +$108K |
|
639
Madison Square Garden
MSGS
$4.96B
| $2.21M | 0.01% |
11,739
+1,464
| +14% | +$275K |
|
|
X
640
DELISTED
US Steel
X
| $2.21M | 0.01% |
88,178
-2,843
| -3% | -$71.1K |
|
641
Paycom
PAYC
$12.5B
| $2.2M | 0.01% |
6,847
-12,228
| -64% | -$3.93M |
|
642
Sanmina
SANM
$6.27B
| $2.2M | 0.01% |
36,438
-27,754
| -43% | -$1.67M |
|
643
M/I Homes
MHO
$4.04B
| $2.19M | 0.01% |
25,158
-2,400
| -9% | -$209K |
|
644
Warner Bros
WBD
$30.4B
| $2.19M | 0.01% |
174,941
-396,109
| -69% | -$4.97M |
|
645
Equifax
EFX
$31B
| $2.19M | 0.01% |
9,316
-4,303
| -32% | -$1.01M |
|
646
Essential Properties Realty Trust
EPRT
$5.94B
| $2.19M | 0.01% |
92,956
+2,727
| +3% | +$64.2K |
|
647
Stifel
SF
$11.5B
| $2.18M | 0.01% |
36,603
-2,992
| -8% | -$179K |
|
648
MongoDB
MDB
$26.9B
| $2.18M | 0.01% |
5,296
-2,346
| -31% | -$964K |
|
649
PBF Energy
PBF
$3.47B
| $2.17M | 0.01% |
53,014
+8,916
| +20% | +$365K |
|
650
Olin
OLN
$2.91B
| $2.17M | 0.01% |
42,153
-7,444
| -15% | -$383K |
|