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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21.2B
| $1.97M | 0.01% |
19,945
-12,123
| -38% | -$1.19M |
|
702
Independence Realty Trust
IRT
$4.18B
| $1.96M | 0.01% |
107,338
+7,567
| +8% | +$138K |
|
703
Mueller Industries
MLI
$10.8B
| $1.95M | 0.01% |
44,688
-14,094
| -24% | -$615K |
|
704
Align Technology
ALGN
$9.85B
| $1.95M | 0.01% |
5,512
-2,742
| -33% | -$970K |
|
705
Prosperity Bancshares
PB
$6.46B
| $1.95M | 0.01% |
34,507
+9,094
| +36% | +$514K |
|
706
Saia
SAIA
$8.16B
| $1.95M | 0.01% |
5,689
-529
| -9% | -$181K |
|
|
MZTI
707
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.95M | 0.01% |
9,673
+3,409
| +54% | +$685K |
|
708
Rithm Capital
RITM
$6.64B
| $1.94M | 0.01% |
207,238
+4,273
| +2% | +$40K |
|
709
Apogee Enterprises
APOG
$895M
| $1.93M | 0.01% |
40,586
+7,800
| +24% | +$370K |
|
710
Euronet Worldwide
EEFT
$3.59B
| $1.92M | 0.01% |
16,346
-6,615
| -29% | -$777K |
|
711
Enova International
ENVA
$2.96B
| $1.91M | 0.01% |
35,961
+841
| +2% | +$44.7K |
|
712
Polaris
PII
$3.35B
| $1.91M | 0.01% |
15,787
-564
| -3% | -$68.2K |
|
713
Insperity
NSP
$2B
| $1.91M | 0.01% |
16,036
-1,516
| -9% | -$180K |
|
714
LXP Industrial Trust
LXP
$2.69B
| $1.91M | 0.01% |
195,488
-4,326
| -2% | -$42.2K |
|
715
Atlassian
TEAM
$47.8B
| $1.9M | 0.01% |
11,349
-5,262
| -32% | -$883K |
|
716
HUB Group
HUBG
$2.28B
| $1.9M | 0.01% |
47,388
-1,108
| -2% | -$44.5K |
|
717
T Rowe Price
TROW
$23.8B
| $1.9M | 0.01% |
16,973
-15,944
| -48% | -$1.79M |
|
718
InterDigital
IDCC
$7.74B
| $1.9M | 0.01% |
19,664
+9,149
| +87% | +$884K |
|
719
SBA Communications
SBAC
$20.6B
| $1.9M | 0.01% |
8,190
-42,487
| -84% | -$9.85M |
|
720
CBRE Group
CBRE
$48.2B
| $1.9M | 0.01% |
23,499
-87,256
| -79% | -$7.04M |
|
721
Flowserve
FLS
$7.28B
| $1.9M | 0.01% |
51,049
+16,989
| +50% | +$631K |
|
722
Ameren
AEE
$27B
| $1.89M | 0.01% |
23,168
-42,916
| -65% | -$3.5M |
|
723
Evercore
EVR
$12.6B
| $1.89M | 0.01% |
15,264
+1,005
| +7% | +$124K |
|
724
Group 1 Automotive
GPI
$6.14B
| $1.89M | 0.01% |
7,302
-924
| -11% | -$239K |
|
725
Take-Two Interactive
TTWO
$45.7B
| $1.88M | 0.01% |
12,752
-22,206
| -64% | -$3.27M |
|