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 | |
|---|---|---|---|---|---|---|
1101
Natera
NTRA
$23.9B
| $896K | 0.01% |
18,407
-4,018
| -18% | -$196K |
|
1102
Edgewell Personal Care
EPC
$1.02B
| $895K | 0.01% |
21,661
+11,048
| +104% | +$456K |
|
1103
Coinbase
COIN
$83.2B
| $894K | 0.01% |
12,493
-1,431
| -10% | -$102K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $893K | 0.01% |
70,851
-2,927
| -4% | -$36.9K |
|
1105
Columbus McKinnon
CMCO
$428M
| $892K | 0.01% |
21,953
+13,987
| +176% | +$568K |
|
1106
DT Midstream
DTM
$10.9B
| $892K | 0.01% |
18,004
-13,533
| -43% | -$670K |
|
1107
Snap
SNAP
$12.3B
| $891K | 0.01% |
75,262
-45,646
| -38% | -$540K |
|
1108
TTEC Holdings
TTEC
$179M
| $886K | 0.01% |
+26,183
| New | +$886K |
|
1109
Carpenter Technology
CRS
$12.1B
| $884K | 0.01% |
15,744
-332
| -2% | -$18.6K |
|
1110
Match Group
MTCH
$9.15B
| $884K | 0.01% |
21,121
-9,944
| -32% | -$416K |
|
1111
Kosmos Energy
KOS
$827M
| $883K | 0.01% |
147,354
-29,308
| -17% | -$176K |
|
1112
TriNet
TNET
$3.48B
| $883K | 0.01% |
9,301
-2,176
| -19% | -$207K |
|
|
HTLF
1113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $882K | 0.01% |
31,633
-1,932
| -6% | -$53.9K |
|
1114
RLJ Lodging Trust
RLJ
$1.16B
| $881K | 0.01% |
85,794
-2,501
| -3% | -$25.7K |
|
1115
Hanover Insurance
THG
$6.51B
| $881K | 0.01% |
7,791
-1,255
| -14% | -$142K |
|
1116
Ultragenyx Pharmaceutical
RARE
$3.01B
| $879K | 0.01% |
19,049
-1,467
| -7% | -$67.7K |
|
1117
Pentair
PNR
$18.5B
| $878K | 0.01% |
13,586
-4,710
| -26% | -$304K |
|
1118
Schneider National
SNDR
$4.3B
| $878K | 0.01% |
30,580
-3,484
| -10% | -$100K |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.28B
| $877K | 0.01% |
7,234
-4,403
| -38% | -$534K |
|
1120
Intellia Therapeutics
NTLA
$1.23B
| $876K | 0.01% |
21,492
-323
| -1% | -$13.2K |
|
1121
Antero Resources
AR
$10.1B
| $875K | 0.01% |
38,010
-20,430
| -35% | -$470K |
|
1122
Cavco Industries
CVCO
$4.39B
| $875K | 0.01% |
2,967
-954
| -24% | -$281K |
|
1123
Denali Therapeutics
DNLI
$2.17B
| $875K | 0.01% |
29,665
+378
| +1% | +$11.2K |
|
1124
RPM International
RPM
$16.5B
| $875K | 0.01% |
9,748
-4,611
| -32% | -$414K |
|
|
AAMI
1125
Acadian Asset Management Inc.
AAMI
$1.73B
| $873K | 0.01% |
41,683
-13,379
| -24% | -$280K |
|