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 | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.44B
| $839K | 0.01% |
11,731
-4,125
| -26% | -$295K |
|
1152
White Mountains Insurance
WTM
$4.57B
| $839K | 0.01% |
604
+15
| +3% | +$20.8K |
|
1153
Haverty Furniture Companies
HVT
$390M
| $838K | 0.01% |
27,733
+6,490
| +31% | +$196K |
|
1154
C.H. Robinson
CHRW
$15.5B
| $831K | 0.01% |
8,812
-4,280
| -33% | -$404K |
|
1155
Caesars Entertainment
CZR
$5.39B
| $829K | 0.01% |
16,269
-7,596
| -32% | -$387K |
|
1156
Integral Ad Science
IAS
$1.44B
| $827K | 0.01% |
+46,001
| New | +$827K |
|
1157
Otter Tail
OTTR
$3.52B
| $826K | 0.01% |
10,463
+6,295
| +151% | +$497K |
|
1158
Chemours
CC
$2.51B
| $820K | 0.01% |
22,215
-5,527
| -20% | -$204K |
|
1159
PDF Solutions
PDFS
$789M
| $819K | 0.01% |
18,156
-699
| -4% | -$31.5K |
|
1160
Wynn Resorts
WYNN
$12.9B
| $817K | 0.01% |
7,736
-30,794
| -80% | -$3.25M |
|
|
PFC
1161
DELISTED
Premier Financial Corp. Common Stock
PFC
| $815K | 0.01% |
50,887
+39,737
| +356% | +$636K |
|
1162
Charles River Laboratories
CRL
$7.86B
| $813K | 0.01% |
3,869
-1,790
| -32% | -$376K |
|
1163
Rivian
RIVN
$17B
| $811K | 0.01% |
48,654
+13,107
| +37% | +$218K |
|
1164
Gen Digital
GEN
$18.3B
| $807K | 0.01% |
43,493
-21,709
| -33% | -$403K |
|
1165
Okta
OKTA
$16.2B
| $807K | 0.01% |
11,643
-5,246
| -31% | -$364K |
|
1166
Henry Schein
HSIC
$8.43B
| $805K | 0.01% |
9,920
-5,156
| -34% | -$418K |
|
1167
Cytokinetics
CYTK
$6.38B
| $804K | 0.01% |
24,634
-3,060
| -11% | -$99.9K |
|
1168
United Bankshares
UBSI
$5.4B
| $804K | 0.01% |
27,111
-3,877
| -13% | -$115K |
|
1169
Old Second Bancorp
OSBC
$968M
| $803K | 0.01% |
61,498
+6,074
| +11% | +$79.3K |
|
1170
Albany International
AIN
$1.78B
| $802K | 0.01% |
8,596
+268
| +3% | +$25K |
|
1171
Kontoor Brands
KTB
$4.67B
| $801K | 0.01% |
19,031
+3,511
| +23% | +$148K |
|
1172
Prestige Consumer Healthcare
PBH
$3.2B
| $801K | 0.01% |
13,480
-1,777
| -12% | -$106K |
|
1173
Etsy
ETSY
$5.91B
| $798K | 0.01% |
9,429
-4,551
| -33% | -$385K |
|
1174
International Paper
IP
$24.6B
| $798K | 0.01% |
25,095
-19,195
| -43% | -$610K |
|
1175
Legend Biotech
LEGN
$6.24B
| $798K | 0.01% |
11,553
+4,388
| +61% | +$303K |
|