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 | |
|---|---|---|---|---|---|---|
1026
ePlus
PLUS
$1.93B
| $1.03M | 0.01% |
18,295
+6,570
| +56% | +$370K |
|
|
BPMC
1027
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.01% |
16,274
-2,158
| -12% | -$136K |
|
1028
SS&C Technologies
SSNC
$21.6B
| $1.03M | 0.01% |
16,983
-8,233
| -33% | -$499K |
|
1029
Shift4
FOUR
$5.87B
| $1.03M | 0.01% |
15,105
+1,655
| +12% | +$112K |
|
1030
Axon Enterprise
AXON
$58.7B
| $1.02M | 0.01% |
5,234
-2,286
| -30% | -$446K |
|
|
ELME
1031
Elme Communities
ELME
$1.51B
| $1.02M | 0.01% |
62,080
+20,218
| +48% | +$333K |
|
1032
International Money Express
IMXI
$430M
| $1.02M | 0.01% |
41,607
-19,907
| -32% | -$489K |
|
|
CHS
1033
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.01% |
190,381
-4,455
| -2% | -$23.8K |
|
1034
ArcBest
ARCB
$1.61B
| $1.02M | 0.01% |
10,299
-1,086
| -10% | -$107K |
|
1035
Ally Financial
ALLY
$12.7B
| $1.01M | 0.01% |
37,463
+4,247
| +13% | +$115K |
|
1036
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.01M | 0.01% |
25,880
-579
| -2% | -$22.6K |
|
1037
Beazer Homes USA
BZH
$758M
| $1.01M | 0.01% |
+35,654
| New | +$1.01M |
|
1038
CarMax
KMX
$8.88B
| $1M | 0.01% |
11,954
-5,621
| -32% | -$471K |
|
1039
Arrowhead Research
ARWR
$3.99B
| $995K | 0.01% |
27,909
-3,114
| -10% | -$111K |
|
1040
Carlisle Companies
CSL
$16.2B
| $991K | 0.01% |
3,864
-15,881
| -80% | -$4.07M |
|
1041
Trimble
TRMB
$19.1B
| $989K | 0.01% |
18,673
-8,758
| -32% | -$464K |
|
1042
Universal Insurance Holdings
UVE
$696M
| $989K | 0.01% |
64,092
+41,017
| +178% | +$633K |
|
1043
Axos Financial
AX
$5.19B
| $988K | 0.01% |
25,054
-3,265
| -12% | -$129K |
|
1044
Photronics
PLAB
$1.3B
| $988K | 0.01% |
38,302
-2,901
| -7% | -$74.8K |
|
1045
ESCO Technologies
ESE
$5.3B
| $985K | 0.01% |
9,504
-2,007
| -17% | -$208K |
|
1046
EPAM Systems
EPAM
$8.53B
| $980K | 0.01% |
4,360
-2,036
| -32% | -$458K |
|
1047
GATX Corp
GATX
$6B
| $978K | 0.01% |
7,593
-2,603
| -26% | -$335K |
|
1048
Masco
MAS
$15.3B
| $978K | 0.01% |
17,044
-8,040
| -32% | -$461K |
|
1049
Kirby Corp
KEX
$4.85B
| $977K | 0.01% |
12,701
-3,742
| -23% | -$288K |
|
1050
Capri Holdings
CPRI
$2.54B
| $976K | 0.01% |
27,191
-5,660
| -17% | -$203K |
|