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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.1B
| $1.51M | 0.01% |
79,132
-20,235
| -20% | -$387K |
|
827
Boise Cascade
BCC
$3.21B
| $1.51M | 0.01% |
16,717
+1,575
| +10% | +$142K |
|
828
Sabra Healthcare REIT
SBRA
$4.54B
| $1.51M | 0.01% |
128,178
-11,544
| -8% | -$136K |
|
829
Peabody Energy
BTU
$2.25B
| $1.51M | 0.01% |
69,641
+34,554
| +98% | +$748K |
|
830
Las Vegas Sands
LVS
$37.4B
| $1.51M | 0.01% |
26,006
-135,435
| -84% | -$7.85M |
|
831
Warrior Met Coal
HCC
$3.08B
| $1.51M | 0.01% |
38,651
-997
| -3% | -$38.8K |
|
832
SiriusXM
SIRI
$8.02B
| $1.5M | 0.01% |
33,190
-4,095
| -11% | -$186K |
|
833
Nelnet
NNI
$4.44B
| $1.5M | 0.01% |
15,532
-14,534
| -48% | -$1.4M |
|
834
OSI Systems
OSIS
$3.97B
| $1.5M | 0.01% |
12,689
-4,272
| -25% | -$503K |
|
|
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.01% |
28,655
-12,667
| -31% | -$660K |
|
|
EXE
836
Expand Energy Corporation Common Stock
EXE
$23B
| $1.49M | 0.01% |
17,766
-4,045
| -19% | -$339K |
|
837
Clorox
CLX
$15.1B
| $1.49M | 0.01% |
9,340
-4,384
| -32% | -$697K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.01% |
37,059
-6,411
| -15% | -$257K |
|
839
Broadridge
BR
$29.3B
| $1.47M | 0.01% |
8,899
-4,187
| -32% | -$694K |
|
840
Bloomin' Brands
BLMN
$586M
| $1.47M | 0.01% |
54,780
+254
| +0.5% | +$6.83K |
|
|
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.47M | 0.01% |
23,263
-2,994
| -11% | -$190K |
|
842
DoorDash
DASH
$110B
| $1.47M | 0.01% |
19,261
-6,771
| -26% | -$517K |
|
843
Visteon
VC
$3.42B
| $1.47M | 0.01% |
10,248
-3,978
| -28% | -$571K |
|
844
Yelp
YELP
$1.97B
| $1.47M | 0.01% |
40,378
-1,479
| -4% | -$53.8K |
|
845
Commerce Bancshares
CBSH
$8B
| $1.46M | 0.01% |
33,109
-6,480
| -16% | -$286K |
|
846
Oshkosh
OSK
$8.75B
| $1.46M | 0.01% |
16,885
-6,811
| -29% | -$590K |
|
847
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.01% |
3,554
-2,132
| -37% | -$876K |
|
848
First Solar
FSLR
$21.9B
| $1.46M | 0.01% |
7,673
-34,319
| -82% | -$6.53M |
|
849
Golden Entertainment
GDEN
$634M
| $1.46M | 0.01% |
34,873
-435
| -1% | -$18.2K |
|
850
MDU Resources
MDU
$3.36B
| $1.46M | 0.01% |
125,610
-76,623
| -38% | -$889K |
|