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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$4.56B
| $1.26M | 0.01% |
78,392
-72,690
| -48% | -$1.17M |
|
927
Wintrust Financial
WTFC
$9.17B
| $1.26M | 0.01% |
17,325
-4,963
| -22% | -$360K |
|
928
Dycom Industries
DY
$7.51B
| $1.26M | 0.01% |
11,061
-2,820
| -20% | -$320K |
|
929
AGNC Investment
AGNC
$10.7B
| $1.25M | 0.01% |
123,805
-8,797
| -7% | -$89.1K |
|
930
Entegris
ENTG
$12B
| $1.25M | 0.01% |
11,315
-5,261
| -32% | -$583K |
|
931
Enerpac Tool Group
EPAC
$2.28B
| $1.25M | 0.01% |
46,458
-1,784
| -4% | -$48.2K |
|
932
Element Solutions
ESI
$6.24B
| $1.25M | 0.01% |
65,174
+19,755
| +43% | +$379K |
|
933
IPG Photonics
IPGP
$3.44B
| $1.25M | 0.01% |
9,189
-1,803
| -16% | -$245K |
|
|
ISEE
934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.25M | 0.01% |
31,642
-3,465
| -10% | -$136K |
|
935
Perrigo
PRGO
$3.04B
| $1.24M | 0.01% |
36,654
-4,823
| -12% | -$164K |
|
936
HF Sinclair
DINO
$9.57B
| $1.24M | 0.01% |
27,788
+10,248
| +58% | +$457K |
|
937
Targa Resources
TRGP
$35.2B
| $1.24M | 0.01% |
16,255
-7,664
| -32% | -$583K |
|
938
ATI
ATI
$10.5B
| $1.24M | 0.01% |
27,918
-14,617
| -34% | -$647K |
|
939
Pinterest
PINS
$24B
| $1.23M | 0.01% |
44,969
-20,380
| -31% | -$557K |
|
|
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.01% |
90,956
-5,856
| -6% | -$79.1K |
|
941
ODP
ODP
$611M
| $1.23M | 0.01% |
26,157
+757
| +3% | +$35.5K |
|
|
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.01% |
14,756
-2,191
| -13% | -$182K |
|
943
Cirrus Logic
CRUS
$5.78B
| $1.21M | 0.01% |
14,980
-11,480
| -43% | -$930K |
|
944
RBC Bearings
RBC
$11.9B
| $1.21M | 0.01% |
5,582
+889
| +19% | +$193K |
|
945
Flowers Foods
FLO
$3.02B
| $1.21M | 0.01% |
48,724
-29,434
| -38% | -$732K |
|
946
Zoom
ZM
$25.1B
| $1.21M | 0.01% |
17,754
-6,836
| -28% | -$464K |
|
947
ONE Gas
OGS
$4.5B
| $1.2M | 0.01% |
15,664
+1,178
| +8% | +$90.5K |
|
948
Popular Inc
BPOP
$8.45B
| $1.2M | 0.01% |
19,847
-6,908
| -26% | -$418K |
|
949
Ciena
CIEN
$18.4B
| $1.2M | 0.01% |
28,276
-12,535
| -31% | -$532K |
|
950
Qualys
QLYS
$4.75B
| $1.2M | 0.01% |
9,271
-1,231
| -12% | -$159K |
|