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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.68B
| $1.35M | 0.01% |
40,895
-1,738
| -4% | -$57.4K |
|
877
PROG Holdings
PRG
$1.39B
| $1.35M | 0.01% |
41,964
+22,244
| +113% | +$715K |
|
878
DXP Enterprises
DXPE
$1.79B
| $1.35M | 0.01% |
36,988
-15,203
| -29% | -$554K |
|
879
Cloudflare
NET
$77.7B
| $1.35M | 0.01% |
20,613
-7,884
| -28% | -$515K |
|
|
ENLC
880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | 0.01% |
126,955
-4,402
| -3% | -$46.7K |
|
881
Jones Lang LaSalle
JLL
$14.6B
| $1.34M | 0.01% |
8,569
-4,518
| -35% | -$704K |
|
882
StoneX
SNEX
$5.02B
| $1.34M | 0.01% |
36,153
-5,024
| -12% | -$186K |
|
883
Federal Agricultural Mortgage
AGM
$2.15B
| $1.33M | 0.01% |
9,284
-1,645
| -15% | -$236K |
|
884
Plains GP Holdings
PAGP
$3.67B
| $1.33M | 0.01% |
89,980
-6,909
| -7% | -$102K |
|
885
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.01% |
12,038
-33,052
| -73% | -$3.66M |
|
886
Markel Group
MKL
$24.3B
| $1.33M | 0.01% |
961
-535
| -36% | -$740K |
|
887
CareTrust REIT
CTRE
$7.54B
| $1.33M | 0.01% |
66,765
+11,601
| +21% | +$230K |
|
888
Corpay
CPAY
$21.5B
| $1.33M | 0.01% |
5,280
-20,841
| -80% | -$5.23M |
|
889
Halozyme
HALO
$8.87B
| $1.33M | 0.01% |
36,738
-4,916
| -12% | -$177K |
|
890
ManpowerGroup
MAN
$1.75B
| $1.32M | 0.01% |
16,657
-6,196
| -27% | -$492K |
|
891
Tyler Technologies
TYL
$23.6B
| $1.32M | 0.01% |
3,167
-8,224
| -72% | -$3.43M |
|
892
FTI Consulting
FCN
$5.23B
| $1.32M | 0.01% |
6,928
-814
| -11% | -$155K |
|
893
Urban Outfitters
URBN
$6.33B
| $1.32M | 0.01% |
39,707
+5,745
| +17% | +$190K |
|
894
Teradyne
TER
$18.7B
| $1.31M | 0.01% |
11,798
-13,418
| -53% | -$1.49M |
|
895
MasTec
MTZ
$15B
| $1.31M | 0.01% |
11,094
-3,045
| -22% | -$359K |
|
896
Erie Indemnity
ERIE
$17.3B
| $1.31M | 0.01% |
6,220
+18
| +0.3% | +$3.78K |
|
897
Benchmark Electronics
BHE
$1.43B
| $1.31M | 0.01% |
50,524
+679
| +1% | +$17.5K |
|
898
Advanced Drainage Systems
WMS
$11B
| $1.31M | 0.01% |
11,466
+2,911
| +34% | +$331K |
|
899
Piper Sandler
PIPR
$5.95B
| $1.3M | 0.01% |
10,088
+422
| +4% | +$54.5K |
|
900
Lithia Motors
LAD
$8.64B
| $1.3M | 0.01% |
4,275
-1,607
| -27% | -$489K |
|