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 | |
|---|---|---|---|---|---|---|
1001
Ashland
ASH
$2.42B
| $1.09M | 0.01% |
12,546
-4,779
| -28% | -$415K |
|
1002
Synovus
SNV
$7.13B
| $1.09M | 0.01% |
36,028
-5,137
| -12% | -$155K |
|
1003
MGE Energy Inc
MGEE
$3.05B
| $1.08M | 0.01% |
13,703
-2,675
| -16% | -$212K |
|
1004
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.01% |
11,572
-4,882
| -30% | -$457K |
|
1005
Wendy's
WEN
$1.87B
| $1.08M | 0.01% |
49,463
-24,456
| -33% | -$532K |
|
1006
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | 0.01% |
133,759
-7,603
| -5% | -$60.9K |
|
|
PGTI
1007
DELISTED
PGT, Inc.
PGTI
| $1.07M | 0.01% |
36,708
-7,859
| -18% | -$229K |
|
1008
ESAB
ESAB
$6.9B
| $1.07M | 0.01% |
16,035
-1,314
| -8% | -$87.4K |
|
1009
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.01% |
20,732
-11,456
| -36% | -$588K |
|
1010
Akamai
AKAM
$11B
| $1.06M | 0.01% |
11,822
-5,667
| -32% | -$509K |
|
1011
Avery Dennison
AVY
$12.8B
| $1.05M | 0.01% |
6,133
-2,873
| -32% | -$494K |
|
1012
Elastic
ESTC
$9.56B
| $1.05M | 0.01% |
16,433
+7,172
| +77% | +$460K |
|
1013
First American
FAF
$6.74B
| $1.05M | 0.01% |
18,456
-3,704
| -17% | -$211K |
|
1014
SLM Corp
SLM
$6.01B
| $1.05M | 0.01% |
64,420
-11,415
| -15% | -$186K |
|
1015
Jefferies Financial Group
JEF
$13.5B
| $1.05M | 0.01% |
31,659
-15,068
| -32% | -$500K |
|
1016
SITE Centers
SITC
$468M
| $1.05M | 0.01% |
101,834
-14,100
| -12% | -$145K |
|
1017
10x Genomics
TXG
$1.57B
| $1.05M | 0.01% |
18,797
+8,064
| +75% | +$450K |
|
1018
Barrett Business Services
BBSI
$1.18B
| $1.05M | 0.01% |
48,140
-36,336
| -43% | -$792K |
|
1019
AES
AES
$9.06B
| $1.05M | 0.01% |
50,571
-23,720
| -32% | -$492K |
|
1020
Avantor
AVTR
$8.6B
| $1.05M | 0.01% |
51,042
-23,945
| -32% | -$492K |
|
1021
First Financial Bancorp
FFBC
$2.48B
| $1.05M | 0.01% |
51,249
-417
| -0.8% | -$8.53K |
|
|
CNR
1022
Core Natural Resources, Inc.
CNR
$3.74B
| $1.04M | 0.01% |
15,373
-16,932
| -52% | -$1.15M |
|
1023
Black Hills Corp
BKH
$4.28B
| $1.04M | 0.01% |
17,274
+7,539
| +77% | +$454K |
|
1024
Ducommun
DCO
$1.36B
| $1.03M | 0.01% |
23,742
-22,128
| -48% | -$964K |
|
1025
Avista
AVA
$2.94B
| $1.03M | 0.01% |
26,302
-9,655
| -27% | -$379K |
|