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 | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$20.8B
| $976K | 0.01% |
19,414
+2,065
| +12% | +$104K |
|
1052
Bio-Techne
TECH
$7.93B
| $971K | 0.01% |
11,891
-5,568
| -32% | -$455K |
|
1053
Herc Holdings
HRI
$4.43B
| $970K | 0.01% |
7,086
-2,170
| -23% | -$297K |
|
1054
Home BancShares
HOMB
$5.82B
| $968K | 0.01% |
42,467
+15,854
| +60% | +$361K |
|
1055
Nordson
NDSN
$12.6B
| $967K | 0.01% |
3,897
-6,321
| -62% | -$1.57M |
|
1056
Advanced Energy
AEIS
$5.93B
| $965K | 0.01% |
8,661
-370
| -4% | -$41.2K |
|
1057
Andersons Inc
ANDE
$1.37B
| $965K | 0.01% |
20,918
+2,512
| +14% | +$116K |
|
1058
Zscaler
ZS
$43.4B
| $963K | 0.01% |
6,583
-48,871
| -88% | -$7.15M |
|
1059
Watsco
WSO
$15.8B
| $961K | 0.01% |
2,518
-7,988
| -76% | -$3.05M |
|
1060
Hertz
HTZ
$1.82B
| $960K | 0.01% |
52,189
-3,393
| -6% | -$62.4K |
|
1061
Citizens Financial Group
CFG
$22.3B
| $955K | 0.01% |
36,619
-117,733
| -76% | -$3.07M |
|
1062
City Holding Co
CHCO
$1.83B
| $954K | 0.01% |
10,606
-1,019
| -9% | -$91.7K |
|
1063
Materion
MTRN
$2.29B
| $952K | 0.01% |
8,335
+2,946
| +55% | +$336K |
|
1064
SouthState Bank Corporation
SSB
$10.3B
| $952K | 0.01% |
14,461
-3,867
| -21% | -$255K |
|
1065
Portland General Electric
POR
$4.63B
| $946K | 0.01% |
20,194
+4,323
| +27% | +$203K |
|
1066
Molson Coors Class B
TAP
$9.7B
| $945K | 0.01% |
14,355
-6,789
| -32% | -$447K |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $945K | 0.01% |
37,266
-10,763
| -22% | -$273K |
|
1068
Integra LifeSciences
IART
$1.2B
| $943K | 0.01% |
22,935
-11,413
| -33% | -$469K |
|
1069
Pinnacle Financial Partners
PNFP
$7.58B
| $943K | 0.01% |
16,645
+543
| +3% | +$30.8K |
|
1070
Macerich
MAC
$4.53B
| $941K | 0.01% |
83,505
-8,337
| -9% | -$93.9K |
|
1071
TG Therapeutics
TGTX
$5.05B
| $937K | 0.01% |
37,720
-4,815
| -11% | -$120K |
|
1072
Roivant Sciences
ROIV
$9.4B
| $933K | 0.01% |
92,592
+3,204
| +4% | +$32.3K |
|
1073
Clearway Energy Class A
CWEN.A
$3.18B
| $929K | 0.01% |
34,408
-841
| -2% | -$22.7K |
|
1074
Malibu Boats
MBUU
$618M
| $928K | 0.01% |
15,821
-895
| -5% | -$52.5K |
|
1075
Blackstone Mortgage Trust
BXMT
$3.41B
| $927K | 0.01% |
44,555
-21,547
| -33% | -$448K |
|