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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.25B
| $1.77M | 0.01% |
24,718
-2,535
| -9% | -$182K |
|
752
OGE Energy
OGE
$8.82B
| $1.76M | 0.01% |
48,981
-13,661
| -22% | -$491K |
|
|
KRTX
753
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.76M | 0.01% |
8,112
-357
| -4% | -$77.4K |
|
|
GMS
754
DELISTED
GMS Inc
GMS
| $1.76M | 0.01% |
25,385
+1,233
| +5% | +$85.3K |
|
755
Dillards
DDS
$8.85B
| $1.75M | 0.01% |
5,367
-735
| -12% | -$240K |
|
756
Westamerica Bancorp
WABC
$1.24B
| $1.75M | 0.01% |
45,714
+11,239
| +33% | +$430K |
|
|
OPT
757
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.75M | 0.01% |
625,000
| – | – |
|
758
Landstar System
LSTR
$4.47B
| $1.75M | 0.01% |
9,073
-1,761
| -16% | -$339K |
|
759
Insight Enterprises
NSIT
$3.91B
| $1.75M | 0.01% |
11,939
-4,951
| -29% | -$724K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.01% |
29,209
+11,855
| +68% | +$708K |
|
761
Cogent Communications
CCOI
$1.73B
| $1.74M | 0.01% |
25,905
-29,507
| -53% | -$1.99M |
|
762
Baxter International
BAX
$12.4B
| $1.74M | 0.01% |
38,222
-17,848
| -32% | -$813K |
|
763
Broadstone Net Lease
BNL
$3.51B
| $1.74M | 0.01% |
112,685
-1,358
| -1% | -$21K |
|
764
Pricesmart
PSMT
$3.38B
| $1.74M | 0.01% |
23,426
+3,811
| +19% | +$282K |
|
765
Enphase Energy
ENPH
$4.87B
| $1.73M | 0.01% |
10,356
-8,777
| -46% | -$1.47M |
|
766
Radian Group
RDN
$4.72B
| $1.72M | 0.01% |
68,140
-10,324
| -13% | -$261K |
|
767
Chord Energy
CHRD
$5.96B
| $1.72M | 0.01% |
11,182
-2,005
| -15% | -$308K |
|
768
Sprouts Farmers Market
SFM
$13B
| $1.72M | 0.01% |
46,826
+2,425
| +5% | +$89.1K |
|
769
Interparfums
IPAR
$3.5B
| $1.72M | 0.01% |
12,709
+2,308
| +22% | +$312K |
|
770
Enovis
ENOV
$1.77B
| $1.72M | 0.01% |
26,753
+620
| +2% | +$39.7K |
|
771
Nexstar Media Group
NXST
$5.95B
| $1.72M | 0.01% |
10,296
-1,132
| -10% | -$189K |
|
|
VRTV
772
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | 0.01% |
13,636
+1,982
| +17% | +$249K |
|
773
Hexcel
HXL
$4.91B
| $1.71M | 0.01% |
22,508
-3,749
| -14% | -$285K |
|
774
Highwoods Properties
HIW
$3.43B
| $1.71M | 0.01% |
71,487
-6,442
| -8% | -$154K |
|
775
Comerica
CMA
$8.88B
| $1.7M | 0.01% |
40,181
-10,564
| -21% | -$447K |
|