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 | |
|---|---|---|---|---|---|---|
1201
Parsons
PSN
$8.13B
| $769K | 0.01% |
15,974
+579
| +4% | +$27.9K |
|
1202
Vail Resorts
MTN
$5.48B
| $768K | 0.01% |
3,049
-1,436
| -32% | -$362K |
|
1203
Steven Madden
SHOO
$2.31B
| $768K | 0.01% |
23,505
-2,763
| -11% | -$90.3K |
|
1204
Avanos Medical
AVNS
$576M
| $767K | 0.01% |
29,993
-10,688
| -26% | -$273K |
|
1205
A10 Networks
ATEN
$1.29B
| $765K | 0.01% |
52,416
-1,645
| -3% | -$24K |
|
1206
CarGurus
CARG
$3.6B
| $765K | 0.01% |
+33,811
| New | +$765K |
|
1207
Aramark
ARMK
$10.2B
| $763K | 0.01% |
24,548
-11,324
| -32% | -$352K |
|
1208
BancFirst
BANF
$4.48B
| $761K | 0.01% |
8,274
+2,045
| +33% | +$188K |
|
1209
Conduent
CNDT
$458M
| $758K | 0.01% |
223,066
+180,484
| +424% | +$613K |
|
1210
Novanta
NOVT
$4.24B
| $758K | 0.01% |
4,117
-1,718
| -29% | -$316K |
|
1211
Transmedics
TMDX
$3.99B
| $758K | 0.01% |
9,023
+749
| +9% | +$62.9K |
|
1212
Essential Utilities
WTRG
$10.7B
| $758K | 0.01% |
18,984
-8,730
| -32% | -$349K |
|
1213
Sprinklr
CXM
$1.93B
| $756K | 0.01% |
+54,666
| New | +$756K |
|
1214
Gulfport Energy Corp
GPOR
$3.06B
| $755K | 0.01% |
7,187
+4,156
| +137% | +$437K |
|
|
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $755K | 0.01% |
46,549
-2,753
| -6% | -$44.7K |
|
1216
FIVE9
FIVN
$2.02B
| $754K | 0.01% |
9,150
-5,497
| -38% | -$453K |
|
1217
Fluor
FLR
$6.68B
| $754K | 0.01% |
25,468
-15,082
| -37% | -$447K |
|
1218
CONMED
CNMD
$1.67B
| $753K | 0.01% |
5,540
+2,150
| +63% | +$292K |
|
1219
Champion Homes, Inc.
SKY
$4.31B
| $753K | 0.01% |
11,507
-10,349
| -47% | -$677K |
|
|
ARI
1220
Apollo Commercial Real Estate
ARI
$1.53B
| $752K | 0.01% |
66,410
-4,710
| -7% | -$53.3K |
|
1221
SL Green Realty
SLG
$4.5B
| $746K | 0.01% |
24,832
-2,504
| -9% | -$75.2K |
|
1222
Shutterstock
SSTK
$750M
| $746K | 0.01% |
15,332
+3,585
| +31% | +$174K |
|
1223
Unity
U
$18.3B
| $745K | 0.01% |
17,169
-10,406
| -38% | -$452K |
|
1224
1st Source
SRCE
$1.58B
| $741K | 0.01% |
17,678
+2,188
| +14% | +$91.7K |
|
1225
Dayforce
DAY
$10.9B
| $741K | 0.01% |
11,070
-35,972
| -76% | -$2.41M |
|