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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.79B
| $2.16M | 0.01% |
184,465
+114,338
| +163% | +$1.34M |
|
652
MSC Industrial Direct
MSM
$5.17B
| $2.16M | 0.01% |
22,702
-128
| -0.6% | -$12.2K |
|
653
Quanta Services
PWR
$56B
| $2.16M | 0.01% |
10,976
-4,918
| -31% | -$966K |
|
654
TechnipFMC
FTI
$16.1B
| $2.15M | 0.01% |
129,381
+3,932
| +3% | +$65.3K |
|
655
Saic
SAIC
$4.72B
| $2.15M | 0.01% |
19,092
-1,393
| -7% | -$157K |
|
656
Ralph Lauren
RL
$18.7B
| $2.14M | 0.01% |
17,365
+843
| +5% | +$104K |
|
657
Crocs
CROX
$4.55B
| $2.14M | 0.01% |
19,032
+1,026
| +6% | +$115K |
|
658
Medical Properties Trust
MPW
$2.75B
| $2.14M | 0.01% |
230,825
-23,345
| -9% | -$216K |
|
659
East-West Bancorp
EWBC
$15.1B
| $2.14M | 0.01% |
40,447
-10,635
| -21% | -$561K |
|
660
Acadia Healthcare
ACHC
$2.08B
| $2.13M | 0.01% |
26,785
-11,702
| -30% | -$932K |
|
661
IDEX
IEX
$12.4B
| $2.13M | 0.01% |
9,908
-30,816
| -76% | -$6.63M |
|
662
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | 0.01% |
33,240
+980
| +3% | +$62.3K |
|
663
COPT Defense Properties
CDP
$3.44B
| $2.11M | 0.01% |
88,940
+5,034
| +6% | +$120K |
|
664
TD Synnex
SNX
$12.4B
| $2.11M | 0.01% |
22,435
-1,538
| -6% | -$145K |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.01% |
350,807
-34,585
| -9% | -$208K |
|
666
American Financial Group
AFG
$11.5B
| $2.11M | 0.01% |
17,739
-58,086
| -77% | -$6.9M |
|
667
John B. Sanfilippo & Son
JBSS
$743M
| $2.11M | 0.01% |
17,951
-495
| -3% | -$58K |
|
668
MGIC Investment
MTG
$6.55B
| $2.1M | 0.01% |
133,152
-5,827
| -4% | -$92K |
|
669
Penske Automotive Group
PAG
$12.4B
| $2.1M | 0.01% |
12,613
-4,088
| -24% | -$681K |
|
670
American Water Works
AWK
$27.3B
| $2.1M | 0.01% |
14,717
-5,507
| -27% | -$786K |
|
671
Aptiv
APTV
$17.9B
| $2.09M | 0.01% |
20,496
-13,185
| -39% | -$1.35M |
|
672
Palantir
PLTR
$385B
| $2.08M | 0.01% |
135,944
-51,175
| -27% | -$785K |
|
673
Federal Signal
FSS
$7.59B
| $2.08M | 0.01% |
32,482
+543
| +2% | +$34.8K |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.08M | 0.01% |
44,380
+34,880
| +367% | +$1.63M |
|
675
Par Pacific Holdings
PARR
$1.7B
| $2.08M | 0.01% |
77,986
+12,581
| +19% | +$335K |
|