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 | |
|---|---|---|---|---|---|---|
|
CHUY
951
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | 0.01% |
29,336
+6,500
| +28% | +$265K |
|
952
Amkor Technology
AMKR
$6.13B
| $1.2M | 0.01% |
40,180
-11,320
| -22% | -$337K |
|
953
Waters Corp
WAT
$17.4B
| $1.19M | 0.01% |
4,464
-43,372
| -91% | -$11.6M |
|
954
Quest Diagnostics
DGX
$20.1B
| $1.19M | 0.01% |
8,459
-28,552
| -77% | -$4.01M |
|
955
Virtu Financial
VIRT
$3.27B
| $1.18M | 0.01% |
69,195
+21,745
| +46% | +$372K |
|
956
Integer Holdings
ITGR
$3.59B
| $1.18M | 0.01% |
13,336
-251
| -2% | -$22.2K |
|
957
Genworth Financial
GNW
$3.51B
| $1.18M | 0.01% |
236,103
-18,372
| -7% | -$91.9K |
|
958
Matthews International
MATW
$761M
| $1.18M | 0.01% |
27,663
-17,093
| -38% | -$729K |
|
959
XPO
XPO
$15.3B
| $1.18M | 0.01% |
19,981
+785
| +4% | +$46.3K |
|
960
Itron
ITRI
$5.41B
| $1.18M | 0.01% |
16,298
+11,056
| +211% | +$797K |
|
961
Old National Bancorp
ONB
$8.81B
| $1.17M | 0.01% |
83,937
-281
| -0.3% | -$3.92K |
|
962
Bank OZK
OZK
$5.89B
| $1.17M | 0.01% |
29,075
-4,510
| -13% | -$181K |
|
|
DQ
963
Daqo New Energy
DQ
$1.77B
| $1.17M | 0.01% |
29,384
+22,504
| +327% | +$894K |
|
964
Northern Trust
NTRS
$24.2B
| $1.17M | 0.01% |
15,742
-6,280
| -29% | -$466K |
|
965
Allegro MicroSystems
ALGM
$5.65B
| $1.16M | 0.01% |
25,743
+5,097
| +25% | +$230K |
|
966
Houlihan Lokey
HLI
$14.1B
| $1.16M | 0.01% |
11,810
+235
| +2% | +$23.1K |
|
967
Lear
LEA
$5.76B
| $1.16M | 0.01% |
8,069
-3,041
| -27% | -$436K |
|
968
Cincinnati Financial
CINF
$23.8B
| $1.16M | 0.01% |
11,884
-4,725
| -28% | -$460K |
|
969
Asbury Automotive
ABG
$4.86B
| $1.16M | 0.01% |
4,807
-1,799
| -27% | -$433K |
|
970
Ares Management
ARES
$39.3B
| $1.15M | 0.01% |
11,978
-5,381
| -31% | -$518K |
|
971
DNOW Inc
DNOW
$1.61B
| $1.15M | 0.01% |
111,438
-3,948
| -3% | -$40.9K |
|
|
AAT
972
American Assets Trust
AAT
$1.25B
| $1.15M | 0.01% |
59,877
-1,958
| -3% | -$37.6K |
|
973
Jackson Financial
JXN
$6.75B
| $1.14M | 0.01% |
37,387
-1,511
| -4% | -$46.2K |
|
974
TransUnion
TRU
$17.5B
| $1.14M | 0.01% |
14,605
-6,827
| -32% | -$535K |
|
975
Ethan Allen Interiors
ETD
$745M
| $1.14M | 0.01% |
40,425
-2,981
| -7% | -$84.3K |
|