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 | |
|---|---|---|---|---|---|---|
1076
Vaxcyte
PCVX
$4.15B
| $927K | 0.01% |
18,564
+1,532
| +9% | +$76.5K |
|
|
EDR
1077
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $927K | 0.01% |
38,754
-4,597
| -11% | -$110K |
|
1078
Jack Henry & Associates
JKHY
$11.6B
| $923K | 0.01% |
5,519
-2,595
| -32% | -$434K |
|
1079
Celanese
CE
$4.84B
| $922K | 0.01% |
7,960
-4,099
| -34% | -$475K |
|
1080
Magnolia Oil & Gas
MGY
$4.5B
| $922K | 0.01% |
44,120
-12,677
| -22% | -$265K |
|
|
PMT
1081
PennyMac Mortgage Investment
PMT
$1.08B
| $922K | 0.01% |
68,408
+4,303
| +7% | +$58K |
|
1082
Procore
PCOR
$10.3B
| $919K | 0.01% |
+14,116
| New | +$919K |
|
1083
Bentley Systems
BSY
$16B
| $918K | 0.01% |
16,932
-4,618
| -21% | -$250K |
|
1084
Werner Enterprises
WERN
$1.66B
| $918K | 0.01% |
20,778
-8,595
| -29% | -$380K |
|
1085
Onto Innovation
ONTO
$5.2B
| $917K | 0.01% |
7,877
-4,004
| -34% | -$466K |
|
1086
Western Digital
WDC
$33B
| $916K | 0.01% |
31,939
-14,803
| -32% | -$425K |
|
1087
Hormel Foods
HRL
$13.7B
| $914K | 0.01% |
22,729
-10,683
| -32% | -$430K |
|
1088
Hilltop Holdings
HTH
$2.19B
| $912K | 0.01% |
+28,977
| New | +$912K |
|
1089
Avient
AVNT
$3.34B
| $911K | 0.01% |
22,284
+1,160
| +5% | +$47.4K |
|
1090
RadNet
RDNT
$5.49B
| $911K | 0.01% |
27,917
+19,611
| +236% | +$640K |
|
1091
DoubleVerify
DV
$2.26B
| $909K | 0.01% |
23,354
+16,588
| +245% | +$646K |
|
1092
Stride
LRN
$6.89B
| $908K | 0.01% |
24,400
-2,470
| -9% | -$91.9K |
|
1093
Northwest Natural Holdings
NWN
$1.7B
| $906K | 0.01% |
21,047
+15,321
| +268% | +$660K |
|
1094
Delek US
DK
$1.79B
| $905K | 0.01% |
37,802
-9,779
| -21% | -$234K |
|
1095
Thor Industries
THO
$5.66B
| $905K | 0.01% |
8,744
-4,932
| -36% | -$510K |
|
1096
Domino's
DPZ
$15.3B
| $902K | 0.01% |
2,678
-1,259
| -32% | -$424K |
|
1097
Viper Energy
VNOM
$6.62B
| $900K | 0.01% |
33,546
-3,002
| -8% | -$80.5K |
|
1098
Calix
CALX
$4.11B
| $898K | 0.01% |
17,997
-2,639
| -13% | -$132K |
|
1099
Packaging Corp of America
PKG
$19.2B
| $898K | 0.01% |
6,796
-4,109
| -38% | -$543K |
|
1100
Travel + Leisure Co
TNL
$4B
| $897K | 0.01% |
22,240
-37,472
| -63% | -$1.51M |
|