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 | |
|---|---|---|---|---|---|---|
1126
Weis Markets
WMK
$1.76B
| $871K | 0.01% |
13,567
-352
| -3% | -$22.6K |
|
1127
Seagate
STX
$41.9B
| $869K | 0.01% |
14,051
-7,763
| -36% | -$480K |
|
1128
National Healthcare
NHC
$1.8B
| $868K | 0.01% |
14,048
-217
| -2% | -$13.4K |
|
1129
Trustco Bank Corp NY
TRST
$755M
| $868K | 0.01% |
30,344
+9,076
| +43% | +$260K |
|
1130
Scholastic
SCHL
$688M
| $867K | 0.01% |
22,296
-15,792
| -41% | -$614K |
|
1131
S&T Bancorp
STBA
$1.51B
| $865K | 0.01% |
31,824
-1,194
| -4% | -$32.5K |
|
1132
Adtalem Global Education
ATGE
$4.99B
| $863K | 0.01% |
25,134
-361
| -1% | -$12.4K |
|
1133
Enpro
NPO
$4.78B
| $863K | 0.01% |
6,465
+2,473
| +62% | +$330K |
|
1134
Teleflex
TFX
$5.86B
| $860K | 0.01% |
3,552
-1,665
| -32% | -$403K |
|
1135
Innovative Industrial Properties
IIPR
$1.6B
| $855K | 0.01% |
11,704
-185
| -2% | -$13.5K |
|
1136
Twilio
TWLO
$15.7B
| $855K | 0.01% |
13,433
-95,691
| -88% | -$6.09M |
|
1137
Douglas Emmett
DEI
$2.81B
| $853K | 0.01% |
67,828
-18,026
| -21% | -$227K |
|
1138
Chesapeake Utilities
CPK
$2.96B
| $849K | 0.01% |
7,136
+602
| +9% | +$71.6K |
|
1139
Orion
OEC
$581M
| $848K | 0.01% |
39,978
-1,439
| -3% | -$30.5K |
|
1140
Sunstone Hotel Investors
SHO
$1.78B
| $847K | 0.01% |
83,724
-13,070
| -14% | -$132K |
|
1141
BILL Holdings
BILL
$5.26B
| $846K | 0.01% |
7,238
-72,097
| -91% | -$8.43M |
|
1142
Dynatrace
DT
$14.8B
| $844K | 0.01% |
16,390
-28,806
| -64% | -$1.48M |
|
1143
Navient
NAVI
$1.31B
| $844K | 0.01% |
45,438
+9,135
| +25% | +$170K |
|
1144
Standex International
SXI
$2.52B
| $844K | 0.01% |
5,969
-1,007
| -14% | -$142K |
|
1145
Universal Health Services
UHS
$12.1B
| $843K | 0.01% |
5,341
-11,727
| -69% | -$1.85M |
|
1146
Unitil
UTL
$832M
| $843K | 0.01% |
16,615
-4,591
| -22% | -$233K |
|
1147
Bright Horizons
BFAM
$6.49B
| $842K | 0.01% |
9,106
-1,885
| -17% | -$174K |
|
1148
Treehouse Foods
THS
$906M
| $842K | 0.01% |
16,704
+2,580
| +18% | +$130K |
|
1149
Hawkins
HWKN
$3.69B
| $840K | 0.01% |
17,608
+497
| +3% | +$23.7K |
|
1150
Casella Waste Systems
CWST
$5.88B
| $839K | 0.01% |
9,274
-1,161
| -11% | -$105K |
|