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 | |
|---|---|---|---|---|---|---|
1176
Digi International
DGII
$1.35B
| $796K | 0.01% |
20,203
-1,252
| -6% | -$49.3K |
|
1177
Madrigal Pharmaceuticals
MDGL
$9.79B
| $796K | 0.01% |
3,445
-244
| -7% | -$56.4K |
|
1178
HNI Corp
HNI
$2.11B
| $794K | 0.01% |
+28,177
| New | +$794K |
|
|
JBGS
1179
JBG SMITH
JBGS
$1.44B
| $794K | 0.01% |
52,824
+345
| +0.7% | +$5.19K |
|
1180
Silicon Laboratories
SLAB
$4.45B
| $794K | 0.01% |
5,035
-5,995
| -54% | -$945K |
|
1181
SiteOne Landscape Supply
SITE
$6.33B
| $793K | 0.01% |
4,740
-2,912
| -38% | -$487K |
|
1182
ASGN Inc
ASGN
$2.33B
| $792K | 0.01% |
10,466
-3,818
| -27% | -$289K |
|
1183
InvenTrust Properties
IVT
$2.32B
| $791K | 0.01% |
34,168
-9,955
| -23% | -$230K |
|
1184
PENN Entertainment
PENN
$2.92B
| $790K | 0.01% |
32,862
+3,945
| +14% | +$94.8K |
|
1185
Crown Holdings
CCK
$11.4B
| $789K | 0.01% |
9,082
-4,259
| -32% | -$370K |
|
1186
Cabot Corp
CBT
$4.33B
| $788K | 0.01% |
11,781
-3,342
| -22% | -$224K |
|
1187
HEICO Class A
HEI.A
$35.3B
| $787K | 0.01% |
5,596
-2,871
| -34% | -$404K |
|
1188
Covenant Logistics
CVLG
$593M
| $784K | 0.01% |
35,760
+4,748
| +15% | +$104K |
|
1189
Hawaiian Electric Industries
HE
$2.1B
| $782K | 0.01% |
21,605
-14,648
| -40% | -$530K |
|
1190
HealthStream
HSTM
$866M
| $782K | 0.01% |
31,849
-461
| -1% | -$11.3K |
|
1191
Insmed
INSM
$30.8B
| $781K | 0.01% |
37,010
-4,724
| -11% | -$99.7K |
|
1192
CNX Resources
CNX
$4.23B
| $780K | 0.01% |
44,044
+23,970
| +119% | +$424K |
|
1193
DocuSign
DOCU
$16.1B
| $780K | 0.01% |
15,264
-7,067
| -32% | -$361K |
|
1194
First Bancorp
FBP
$3.54B
| $780K | 0.01% |
63,837
+18,647
| +41% | +$228K |
|
1195
Marriott Vacations Worldwide
VAC
$2.75B
| $780K | 0.01% |
6,354
-4,247
| -40% | -$521K |
|
1196
Xerox
XRX
$466M
| $779K | 0.01% |
52,329
-6,646
| -11% | -$98.9K |
|
|
SQSP
1197
DELISTED
Squarespace, Inc.
SQSP
| $777K | 0.01% |
24,620
+1,091
| +5% | +$34.4K |
|
1198
Perdoceo Education
PRDO
$2.26B
| $773K | 0.01% |
62,967
-1,997
| -3% | -$24.5K |
|
1199
Qorvo
QRVO
$8.12B
| $771K | 0.01% |
7,553
-3,724
| -33% | -$380K |
|
1200
Concentrix
CNXC
$3.4B
| $769K | 0.01% |
9,518
-16,190
| -63% | -$1.31M |
|