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 | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$3.14B
| $1.3M | 0.01% |
40,969
-8,828
| -18% | -$279K |
|
902
CMS Energy
CMS
$21.3B
| $1.3M | 0.01% |
22,049
-47,856
| -68% | -$2.81M |
|
903
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.01% |
59,471
+8,275
| +16% | +$180K |
|
904
Gibraltar Industries
ROCK
$1.79B
| $1.29M | 0.01% |
20,543
+11,550
| +128% | +$727K |
|
|
AMK
905
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.29M | 0.01% |
43,594
+11,438
| +36% | +$339K |
|
906
Acuity Brands
AYI
$10.1B
| $1.29M | 0.01% |
7,920
-3,705
| -32% | -$604K |
|
907
GXO Logistics
GXO
$5.76B
| $1.29M | 0.01% |
20,560
+3,883
| +23% | +$244K |
|
908
Envista
NVST
$3.45B
| $1.29M | 0.01% |
38,115
-8,166
| -18% | -$276K |
|
909
Vesta Real Estate
VTMX
$2.38B
| $1.29M | 0.01% |
+40,000
| New | +$1.29M |
|
910
Cal-Maine
CALM
$5.31B
| $1.29M | 0.01% |
28,591
-1,631
| -5% | -$73.4K |
|
911
Avis
CAR
$5.48B
| $1.29M | 0.01% |
5,627
+817
| +17% | +$187K |
|
|
LADR
912
Ladder Capital
LADR
$1.5B
| $1.29M | 0.01% |
118,455
-4,060
| -3% | -$44K |
|
913
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.28M | 0.01% |
22,143
+3,209
| +17% | +$186K |
|
914
Garmin
GRMN
$45.4B
| $1.28M | 0.01% |
12,286
-7,275
| -37% | -$759K |
|
915
Roblox
RBLX
$92.1B
| $1.28M | 0.01% |
31,777
-7,947
| -20% | -$320K |
|
916
International Bancshares
IBOC
$4.4B
| $1.28M | 0.01% |
28,939
+11,024
| +62% | +$487K |
|
917
Trex
TREX
$6.43B
| $1.28M | 0.01% |
19,452
+2,660
| +16% | +$174K |
|
918
Atmos Energy
ATO
$26.3B
| $1.27M | 0.01% |
10,925
-5,698
| -34% | -$663K |
|
|
PLYA
919
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | 0.01% |
156,086
-10,390
| -6% | -$84.6K |
|
920
Lattice Semiconductor
LSCC
$9.06B
| $1.27M | 0.01% |
13,185
-37,262
| -74% | -$3.58M |
|
921
AXIS Capital
AXS
$7.59B
| $1.27M | 0.01% |
23,496
-1,271
| -5% | -$68.4K |
|
922
Hilton Grand Vacations
HGV
$3.99B
| $1.27M | 0.01% |
27,828
-47,833
| -63% | -$2.17M |
|
923
OneMain Financial
OMF
$7.22B
| $1.26M | 0.01% |
28,823
+282
| +1% | +$12.3K |
|
924
Regions Financial
RF
$24.1B
| $1.26M | 0.01% |
70,668
-299,771
| -81% | -$5.34M |
|
925
Texas Pacific Land
TPL
$21.6B
| $1.26M | 0.01% |
2,868
-681
| -19% | -$299K |
|