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 | |
|---|---|---|---|---|---|---|
726
CDW
CDW
$22.2B
| $1.88M | 0.01% |
10,220
-31,599
| -76% | -$5.8M |
|
727
Universal Display
OLED
$6.61B
| $1.86M | 0.01% |
12,920
-1,160
| -8% | -$167K |
|
728
Datadog
DDOG
$50.4B
| $1.86M | 0.01% |
18,895
-8,749
| -32% | -$861K |
|
729
Cousins Properties
CUZ
$4.84B
| $1.86M | 0.01% |
81,413
-9,903
| -11% | -$226K |
|
730
BOK Financial
BOKF
$6.99B
| $1.85M | 0.01% |
22,936
+3,206
| +16% | +$259K |
|
731
Mr. Cooper
COOP
$14.5B
| $1.85M | 0.01% |
36,585
-3,717
| -9% | -$188K |
|
732
Church & Dwight Co
CHD
$22.9B
| $1.85M | 0.01% |
18,454
-8,670
| -32% | -$869K |
|
733
Cullen/Frost Bankers
CFR
$8.28B
| $1.85M | 0.01% |
17,159
-2,289
| -12% | -$246K |
|
734
Fabrinet
FN
$13.3B
| $1.84M | 0.01% |
14,201
-727
| -5% | -$94.4K |
|
735
Harley-Davidson
HOG
$3.69B
| $1.84M | 0.01% |
52,230
-8,775
| -14% | -$309K |
|
736
American Woodmark
AMWD
$949M
| $1.84M | 0.01% |
24,048
-11,882
| -33% | -$908K |
|
737
Monolithic Power Systems
MPWR
$41.4B
| $1.84M | 0.01% |
3,398
-1,562
| -31% | -$844K |
|
738
Monarch Casino & Resort
MCRI
$1.85B
| $1.83M | 0.01% |
25,960
+6,921
| +36% | +$488K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.83M | 0.01% |
130,736
-5,022
| -4% | -$70.3K |
|
740
Grand Canyon Education
LOPE
$5.67B
| $1.82M | 0.01% |
17,643
-2,543
| -13% | -$262K |
|
741
Floor & Decor
FND
$9.35B
| $1.81M | 0.01% |
17,403
-4,280
| -20% | -$445K |
|
|
HEES
742
DELISTED
H&E Equipment Services
HEES
| $1.8M | 0.01% |
39,371
-237
| -0.6% | -$10.8K |
|
743
NETSCOUT
NTCT
$1.81B
| $1.8M | 0.01% |
58,181
+22,583
| +63% | +$699K |
|
744
National Health Investors
NHI
$3.71B
| $1.8M | 0.01% |
34,336
+2,334
| +7% | +$122K |
|
745
Vontier
VNT
$6.3B
| $1.8M | 0.01% |
55,885
-13,399
| -19% | -$432K |
|
746
HealthEquity
HQY
$7.93B
| $1.8M | 0.01% |
28,499
-5,998
| -17% | -$379K |
|
|
NEWR
747
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.01% |
27,399
+5,697
| +26% | +$373K |
|
748
AMN Healthcare
AMN
$769M
| $1.79M | 0.01% |
16,414
-2,608
| -14% | -$285K |
|
749
Evertec
EVTC
$2.18B
| $1.78M | 0.01% |
48,271
+4,659
| +11% | +$172K |
|
750
Brady Corp
BRC
$3.66B
| $1.77M | 0.01% |
37,293
+12,456
| +50% | +$593K |
|