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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.05B
| $2.07M | 0.01% |
44,273
-5,710
| -11% | -$267K |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.35B
| $2.06M | 0.01% |
61,167
+27,923
| +84% | +$942K |
|
678
Nutanix
NTNX
$20.3B
| $2.05M | 0.01% |
73,158
+1,575
| +2% | +$44.2K |
|
679
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.04M | 0.01% |
16,489
+1,756
| +12% | +$218K |
|
680
Janus Henderson
JHG
$6.94B
| $2.04M | 0.01% |
74,968
+32,356
| +76% | +$882K |
|
681
Xylem
XYL
$34.1B
| $2.04M | 0.01% |
18,096
-1,949
| -10% | -$219K |
|
682
Middleby
MIDD
$7.03B
| $2.04M | 0.01% |
13,770
+670
| +5% | +$99.1K |
|
683
Selective Insurance
SIGI
$4.85B
| $2.03M | 0.01% |
21,163
+3,555
| +20% | +$341K |
|
684
Ryder
R
$7.67B
| $2.03M | 0.01% |
23,894
-197
| -0.8% | -$16.7K |
|
685
CNO Financial Group
CNO
$3.82B
| $2.02M | 0.01% |
85,520
-10,701
| -11% | -$253K |
|
686
Alpha Metallurgical Resources
AMR
$1.84B
| $2.02M | 0.01% |
12,276
-2,258
| -16% | -$371K |
|
687
Brunswick
BC
$4.37B
| $2.02M | 0.01% |
23,275
-2,947
| -11% | -$255K |
|
688
Planet Fitness
PLNT
$8.75B
| $2.01M | 0.01% |
29,823
+6,962
| +30% | +$469K |
|
689
Edison International
EIX
$20.5B
| $2.01M | 0.01% |
28,931
-13,543
| -32% | -$940K |
|
690
Green Brick Partners
GRBK
$3.26B
| $2.01M | 0.01% |
35,306
+20,276
| +135% | +$1.15M |
|
691
Apellis Pharmaceuticals
APLS
$3.4B
| $2M | 0.01% |
21,896
-5,355
| -20% | -$488K |
|
692
Wyndham Hotels & Resorts
WH
$6.71B
| $1.99M | 0.01% |
29,084
-8,628
| -23% | -$592K |
|
693
UFP Technologies
UFPT
$1.59B
| $1.99M | 0.01% |
10,275
-2,814
| -21% | -$546K |
|
694
Exponent
EXPO
$3.59B
| $1.99M | 0.01% |
21,308
-5,239
| -20% | -$489K |
|
695
Federated Hermes
FHI
$4.07B
| $1.99M | 0.01% |
55,404
+2,664
| +5% | +$95.5K |
|
696
Meritage Homes
MTH
$5.84B
| $1.99M | 0.01% |
27,908
+3,136
| +13% | +$223K |
|
|
TGI
697
DELISTED
Triumph Group
TGI
| $1.98M | 0.01% |
160,082
+44,160
| +38% | +$546K |
|
698
Albemarle
ALB
$8.54B
| $1.98M | 0.01% |
8,869
-42,608
| -83% | -$9.51M |
|
699
McGrath RentCorp
MGRC
$3.04B
| $1.97M | 0.01% |
21,343
-5,690
| -21% | -$526K |
|
700
Matador Resources
MTDR
$5.89B
| $1.97M | 0.01% |
37,644
+5,853
| +18% | +$306K |
|