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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$4.85B
| $1.45M | 0.01% |
90,649
-10,483
| -10% | -$168K |
|
852
Park Hotels & Resorts
PK
$2.36B
| $1.45M | 0.01% |
113,396
-9,946
| -8% | -$128K |
|
853
Organon & Co
OGN
$2.67B
| $1.44M | 0.01% |
69,014
-9,345
| -12% | -$194K |
|
854
Ovintiv
OVV
$11B
| $1.44M | 0.01% |
37,714
-12,176
| -24% | -$464K |
|
855
Cooper Companies
COO
$13.5B
| $1.43M | 0.01% |
14,956
-6,996
| -32% | -$671K |
|
856
Ionis Pharmaceuticals
IONS
$10.2B
| $1.43M | 0.01% |
34,903
-4,480
| -11% | -$184K |
|
857
Carnival Corp
CCL
$42.5B
| $1.43M | 0.01% |
75,940
-35,442
| -32% | -$667K |
|
858
Mattel
MAT
$5.78B
| $1.43M | 0.01% |
73,065
-19,121
| -21% | -$374K |
|
|
AIV
859
Aimco
AIV
$1.07B
| $1.43M | 0.01% |
167,423
+27,131
| +19% | +$231K |
|
860
Duolingo
DUOL
$13.1B
| $1.42M | 0.01% |
9,910
+4,722
| +91% | +$675K |
|
861
Expeditors International
EXPD
$16.5B
| $1.42M | 0.01% |
11,679
-61,530
| -84% | -$7.45M |
|
862
Antero Midstream
AM
$8.79B
| $1.41M | 0.01% |
121,147
+4,319
| +4% | +$50.1K |
|
863
Liberty Energy
LBRT
$1.76B
| $1.41M | 0.01% |
105,117
-1,086
| -1% | -$14.5K |
|
864
Valvoline
VVV
$5B
| $1.4M | 0.01% |
37,416
+3,583
| +11% | +$134K |
|
865
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.4M | 0.01% |
35,246
-2,954
| -8% | -$117K |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | 0.01% |
36,832
+12,745
| +53% | +$482K |
|
867
AMERISAFE
AMSF
$857M
| $1.39M | 0.01% |
26,056
+2,699
| +12% | +$144K |
|
|
DEN
868
DELISTED
Denbury Inc.
DEN
| $1.39M | 0.01% |
16,102
-7,568
| -32% | -$653K |
|
869
Ball Corp
BALL
$13.6B
| $1.38M | 0.01% |
23,772
-11,143
| -32% | -$649K |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $1.38M | 0.01% |
36,025
-4,767
| -12% | -$182K |
|
871
Kilroy Realty
KRC
$4.98B
| $1.36M | 0.01% |
45,333
-9,847
| -18% | -$296K |
|
872
Plexus
PLXS
$3.71B
| $1.36M | 0.01% |
13,834
-337
| -2% | -$33.1K |
|
873
Abercrombie & Fitch
ANF
$4.54B
| $1.36M | 0.01% |
36,019
+18,033
| +100% | +$679K |
|
874
Innospec
IOSP
$2.06B
| $1.36M | 0.01% |
13,492
-178
| -1% | -$17.9K |
|
875
Liberty Global Class C
LBTYK
$3.99B
| $1.36M | 0.01% |
76,234
-273,551
| -78% | -$4.86M |
|