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 | |
|---|---|---|---|---|---|---|
976
SolarEdge
SEDG
$1.75B
| $1.14M | 0.01% |
4,244
-1,972
| -32% | -$531K |
|
977
Vornado Realty Trust
VNO
$7.77B
| $1.14M | 0.01% |
62,924
-6,376
| -9% | -$116K |
|
978
CRISPR Therapeutics
CRSP
$4.71B
| $1.14M | 0.01% |
20,269
-2,643
| -12% | -$148K |
|
979
Guidewire Software
GWRE
$21.3B
| $1.14M | 0.01% |
14,917
-1,163
| -7% | -$88.5K |
|
980
Graham Holdings Company
GHC
$4.97B
| $1.13M | 0.01% |
1,979
-7
| -0.4% | -$4K |
|
981
Interpublic Group of Companies
IPG
$9.51B
| $1.13M | 0.01% |
29,229
-386,376
| -93% | -$14.9M |
|
982
Coty
COTY
$3.51B
| $1.13M | 0.01% |
91,552
-8,812
| -9% | -$108K |
|
983
H&R Block
HRB
$6.73B
| $1.12M | 0.01% |
35,272
-17,474
| -33% | -$557K |
|
984
Seaboard Corp
SEB
$3.72B
| $1.12M | 0.01% |
315
+70
| +29% | +$249K |
|
985
Amcor
AMCR
$19B
| $1.12M | 0.01% |
112,358
-72,292
| -39% | -$721K |
|
|
IMGN
986
DELISTED
Immunogen Inc
IMGN
| $1.12M | 0.01% |
59,334
-1,870
| -3% | -$35.3K |
|
987
Maximus
MMS
$4.94B
| $1.12M | 0.01% |
13,237
+4,911
| +59% | +$415K |
|
988
Thermon Group Holdings
THR
$826M
| $1.12M | 0.01% |
42,025
-17,026
| -29% | -$453K |
|
989
Live Nation Entertainment
LYV
$39.6B
| $1.12M | 0.01% |
12,257
-7,002
| -36% | -$638K |
|
990
Blackbaud
BLKB
$3.33B
| $1.12M | 0.01% |
15,665
+4,251
| +37% | +$303K |
|
991
Silgan Holdings
SLGN
$4.71B
| $1.12M | 0.01% |
23,776
-9,508
| -29% | -$446K |
|
992
Pool Corp
POOL
$11.9B
| $1.11M | 0.01% |
2,954
-1,389
| -32% | -$521K |
|
993
Four Corners Property Trust
FCPT
$2.68B
| $1.11M | 0.01% |
43,562
-6,377
| -13% | -$162K |
|
994
Clearwater Paper
CLW
$342M
| $1.1M | 0.01% |
35,205
-32,785
| -48% | -$1.03M |
|
995
Tennant Co
TNC
$1.5B
| $1.1M | 0.01% |
+13,588
| New | +$1.1M |
|
996
Tyson Foods
TSN
$19.7B
| $1.1M | 0.01% |
21,595
-10,613
| -33% | -$542K |
|
997
FNB Corp
FNB
$5.88B
| $1.1M | 0.01% |
95,893
-11,737
| -11% | -$134K |
|
998
Yext
YEXT
$1.04B
| $1.1M | 0.01% |
96,931
+60,339
| +165% | +$682K |
|
999
Agilysys
AGYS
$3.03B
| $1.09M | 0.01% |
15,938
+945
| +6% | +$64.9K |
|
1000
Titan International
TWI
$546M
| $1.09M | 0.01% |
95,006
+41,365
| +77% | +$475K |
|