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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$2.04B
| $715K | ﹤0.01% |
12,029
-657
| -5% | -$39.1K |
|
1252
Forward Air
FWRD
$919M
| $712K | ﹤0.01% |
6,713
-4,486
| -40% | -$476K |
|
1253
Armstrong World Industries
AWI
$8.61B
| $711K | ﹤0.01% |
9,677
-1,672
| -15% | -$123K |
|
1254
Cadence Bank
CADE
$6.96B
| $708K | ﹤0.01% |
36,039
-3,079
| -8% | -$60.5K |
|
1255
OraSure Technologies
OSUR
$244M
| $708K | ﹤0.01% |
141,362
+77,091
| +120% | +$386K |
|
1256
Fidelity National Financial
FNF
$16.5B
| $704K | ﹤0.01% |
19,553
-9,201
| -32% | -$331K |
|
1257
Urban Edge Properties
UE
$2.67B
| $700K | ﹤0.01% |
45,355
-4,562
| -9% | -$70.4K |
|
1258
Generac Holdings
GNRC
$11B
| $699K | ﹤0.01% |
4,684
-2,362
| -34% | -$352K |
|
1259
Univest Financial
UVSP
$900M
| $699K | ﹤0.01% |
38,635
+2,660
| +7% | +$48.1K |
|
1260
Movado Group
MOV
$441M
| $698K | ﹤0.01% |
26,003
-566
| -2% | -$15.2K |
|
1261
Fortune Brands Innovations
FBIN
$7.3B
| $691K | ﹤0.01% |
9,606
-4,658
| -33% | -$335K |
|
1262
Premier
PINC
$2.21B
| $689K | ﹤0.01% |
24,904
-22,988
| -48% | -$636K |
|
1263
A.O. Smith
AOS
$10.4B
| $688K | ﹤0.01% |
9,458
-124,256
| -93% | -$9.04M |
|
1264
Ennis
EBF
$474M
| $687K | ﹤0.01% |
33,704
-4,889
| -13% | -$99.7K |
|
1265
Huntington Ingalls Industries
HII
$10.8B
| $687K | ﹤0.01% |
3,019
-12,774
| -81% | -$2.91M |
|
|
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
| $686K | ﹤0.01% |
14,580
-1,914
| -12% | -$90.1K |
|
1267
Choice Hotels
CHH
$5.33B
| $683K | ﹤0.01% |
5,811
-4,382
| -43% | -$515K |
|
|
EVRI
1268
DELISTED
Everi Holdings
EVRI
| $683K | ﹤0.01% |
47,218
-85,482
| -64% | -$1.24M |
|
1269
EchoStar
SATS
$22.2B
| $683K | ﹤0.01% |
39,376
+8,554
| +28% | +$148K |
|
1270
Assured Guaranty
AGO
$3.96B
| $681K | ﹤0.01% |
12,204
-4,100
| -25% | -$229K |
|
1271
Hackett Group
HCKT
$584M
| $680K | ﹤0.01% |
30,437
-981
| -3% | -$21.9K |
|
1272
BlueLinx
BXC
$652M
| $679K | ﹤0.01% |
7,241
-2,352
| -25% | -$221K |
|
1273
Empire State Realty Trust
ESRT
$1.33B
| $679K | ﹤0.01% |
90,663
+32,702
| +56% | +$245K |
|
1274
ACI Worldwide
ACIW
$5.22B
| $678K | ﹤0.01% |
29,259
-3,702
| -11% | -$85.8K |
|
1275
Axsome Therapeutics
AXSM
$6.13B
| $678K | ﹤0.01% |
9,437
-596
| -6% | -$42.8K |
|