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 | |
|---|---|---|---|---|---|---|
|
ARCH
1226
DELISTED
Arch Resources, Inc.
ARCH
| $740K | 0.01% |
6,560
-664
| -9% | -$74.9K |
|
1227
Acadia Pharmaceuticals
ACAD
$4.08B
| $738K | 0.01% |
30,809
-6,604
| -18% | -$158K |
|
1228
Griffon
GFF
$3.72B
| $738K | 0.01% |
18,307
-23,537
| -56% | -$949K |
|
1229
Equitable Holdings
EQH
$16.1B
| $737K | ﹤0.01% |
27,148
-247,268
| -90% | -$6.71M |
|
1230
Stagwell
STGW
$1.44B
| $736K | ﹤0.01% |
+102,013
| New | +$736K |
|
1231
Heartland Express
HTLD
$671M
| $735K | ﹤0.01% |
44,806
-4,978
| -10% | -$81.7K |
|
1232
First Busey Corp
BUSE
$2.2B
| $733K | ﹤0.01% |
36,488
-2,432
| -6% | -$48.9K |
|
1233
PTC Therapeutics
PTCT
$4.84B
| $733K | ﹤0.01% |
18,019
-1,911
| -10% | -$77.7K |
|
1234
SoFi Technologies
SOFI
$31.1B
| $733K | ﹤0.01% |
87,867
+20,782
| +31% | +$173K |
|
1235
Cognex
CGNX
$7.54B
| $732K | ﹤0.01% |
13,061
-6,172
| -32% | -$346K |
|
1236
Prothena Corp
PRTA
$454M
| $731K | ﹤0.01% |
10,702
+270
| +3% | +$18.4K |
|
|
BCPC
1237
Balchem Corporation
BCPC
$5.17B
| $731K | ﹤0.01% |
5,421
-538
| -9% | -$72.5K |
|
1238
Franklin Covey
FC
$246M
| $729K | ﹤0.01% |
16,699
-1,424
| -8% | -$62.2K |
|
1239
Fox Factory Holding Corp
FOXF
$1.21B
| $727K | ﹤0.01% |
6,703
-2,529
| -27% | -$274K |
|
1240
Sensient Technologies
SXT
$4.57B
| $726K | ﹤0.01% |
10,205
-1,344
| -12% | -$95.6K |
|
1241
Liberty Broadband Class C
LBRDK
$8.72B
| $725K | ﹤0.01% |
9,055
-82,434
| -90% | -$6.6M |
|
1242
Amicus Therapeutics
FOLD
$2.48B
| $722K | ﹤0.01% |
57,522
-7,389
| -11% | -$92.7K |
|
1243
Morningstar
MORN
$10.8B
| $722K | ﹤0.01% |
3,681
-1,062
| -22% | -$208K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $721K | ﹤0.01% |
15,516
+1,188
| +8% | +$55.2K |
|
1245
American Airlines Group
AAL
$8.55B
| $720K | ﹤0.01% |
40,159
-5,732
| -12% | -$103K |
|
1246
Worthington Enterprises
WOR
$3.26B
| $720K | ﹤0.01% |
16,822
+9,927
| +144% | +$425K |
|
1247
Agilon Health
AGL
$443M
| $718K | ﹤0.01% |
41,409
+1,863
| +5% | +$32.3K |
|
1248
Victory Capital Holdings
VCTR
$4.72B
| $718K | ﹤0.01% |
22,769
-264,506
| -92% | -$8.34M |
|
1249
Crane Co
CR
$10.7B
| $716K | ﹤0.01% |
+8,034
| New | +$716K |
|
1250
Stock Yards Bancorp
SYBT
$2.29B
| $716K | ﹤0.01% |
15,788
+11,532
| +271% | +$523K |
|