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 | |
|---|---|---|---|---|---|---|
|
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.01% |
55,460
-26,299
| -32% | -$749K |
|
802
Universal Corp
UVV
$1.38B
| $1.58M | 0.01% |
31,592
+26,934
| +578% | +$1.35M |
|
803
Alcoa
AA
$8.04B
| $1.58M | 0.01% |
46,413
-6,462
| -12% | -$219K |
|
804
Marten Transport
MRTN
$947M
| $1.57M | 0.01% |
73,131
-1,845
| -2% | -$39.7K |
|
805
M&T Bank
MTB
$31.1B
| $1.57M | 0.01% |
12,706
-9,429
| -43% | -$1.17M |
|
806
IAC Inc
IAC
$2.87B
| $1.57M | 0.01% |
30,498
+5,952
| +24% | +$307K |
|
807
Brown-Forman Class B
BF.B
$13B
| $1.57M | 0.01% |
23,441
-11,030
| -32% | -$736K |
|
808
CoreCivic
CXW
$2.17B
| $1.56M | 0.01% |
165,441
-81,293
| -33% | -$765K |
|
809
BWX Technologies
BWXT
$15.1B
| $1.56M | 0.01% |
21,741
-6,778
| -24% | -$485K |
|
810
FirstCash
FCFS
$6.46B
| $1.55M | 0.01% |
16,642
+543
| +3% | +$50.7K |
|
|
NXRT
811
NexPoint Residential Trust
NXRT
$844M
| $1.55M | 0.01% |
34,111
-5,448
| -14% | -$248K |
|
812
Axalta
AXTA
$6.72B
| $1.55M | 0.01% |
47,177
-8,814
| -16% | -$289K |
|
813
Allete
ALE
$3.7B
| $1.55M | 0.01% |
26,694
+9,278
| +53% | +$538K |
|
814
Box
BOX
$4.75B
| $1.55M | 0.01% |
52,637
-10,989
| -17% | -$323K |
|
|
TWNK
815
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.54M | 0.01% |
60,967
-12,800
| -17% | -$324K |
|
816
Bath & Body Works
BBWI
$5.78B
| $1.54M | 0.01% |
41,111
-162,731
| -80% | -$6.1M |
|
|
GTY
817
Getty Realty Corp
GTY
$1.6B
| $1.54M | 0.01% |
45,576
+9,122
| +25% | +$308K |
|
818
Royal Gold
RGLD
$12.3B
| $1.54M | 0.01% |
13,406
-2,696
| -17% | -$309K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $1.54M | 0.01% |
49,483
-6,090
| -11% | -$189K |
|
820
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | 0.01% |
19,287
-9,070
| -32% | -$722K |
|
821
Commault Systems
CVLT
$7.92B
| $1.53M | 0.01% |
21,101
+10,536
| +100% | +$765K |
|
822
Avnet
AVT
$4.49B
| $1.53M | 0.01% |
30,312
+294
| +1% | +$14.8K |
|
823
Idacorp
IDA
$6.76B
| $1.52M | 0.01% |
14,838
-1,011
| -6% | -$104K |
|
824
The Bancorp
TBBK
$3.53B
| $1.52M | 0.01% |
46,561
+24,177
| +108% | +$789K |
|
825
Insulet
PODD
$23.7B
| $1.52M | 0.01% |
5,269
-24,246
| -82% | -$6.99M |
|