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 | |
|---|---|---|---|---|---|---|
1276
First Hawaiian
FHB
$3.19B
| $678K | ﹤0.01% |
37,622
-5,738
| -13% | -$103K |
|
1277
Vistra
VST
$69.4B
| $678K | ﹤0.01% |
25,844
-191,377
| -88% | -$5.02M |
|
1278
Knight Transportation
KNX
$6.93B
| $676K | ﹤0.01% |
12,174
-4,806
| -28% | -$267K |
|
1279
Associated Banc-Corp
ASB
$4.35B
| $674K | ﹤0.01% |
41,523
-4,425
| -10% | -$71.8K |
|
1280
Pebblebrook Hotel Trust
PEB
$1.39B
| $672K | ﹤0.01% |
48,229
-7,651
| -14% | -$107K |
|
1281
Addus HomeCare
ADUS
$2.06B
| $671K | ﹤0.01% |
7,238
+885
| +14% | +$82K |
|
1282
Myers Industries
MYE
$607M
| $671K | ﹤0.01% |
34,542
-12,224
| -26% | -$237K |
|
1283
Primoris Services
PRIM
$6.58B
| $669K | ﹤0.01% |
21,972
-1,539
| -7% | -$46.9K |
|
|
RETA
1284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $666K | ﹤0.01% |
6,531
-1,778
| -21% | -$181K |
|
|
DEA
1285
Easterly Government Properties
DEA
$1.06B
| $665K | ﹤0.01% |
18,358
-801
| -4% | -$29K |
|
1286
F5
FFIV
$19.3B
| $665K | ﹤0.01% |
4,547
-5,275
| -54% | -$771K |
|
1287
PennyMac Financial
PFSI
$6.57B
| $660K | ﹤0.01% |
9,389
-3,826
| -29% | -$269K |
|
1288
NRG Energy
NRG
$30.8B
| $656K | ﹤0.01% |
17,558
-199,330
| -92% | -$7.45M |
|
|
PDM
1289
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $655K | ﹤0.01% |
90,118
-4,747
| -5% | -$34.5K |
|
|
WSR
1290
Whitestone REIT
WSR
$666M
| $655K | ﹤0.01% |
67,538
-999
| -1% | -$9.69K |
|
1291
Gates Industrial
GTES
$6.7B
| $653K | ﹤0.01% |
48,415
+17,053
| +54% | +$230K |
|
1292
RPC Inc
RES
$1.03B
| $653K | ﹤0.01% |
91,368
-1,889
| -2% | -$13.5K |
|
|
SVC
1293
Service Properties Trust
SVC
$477M
| $649K | ﹤0.01% |
74,680
+4,356
| +6% | +$37.9K |
|
1294
First Financial Corporation Common Stock
THFF
$693M
| $649K | ﹤0.01% |
20,001
+3,427
| +21% | +$111K |
|
1295
KeyCorp
KEY
$21.1B
| $646K | ﹤0.01% |
69,959
-33,808
| -33% | -$312K |
|
|
MFA
1296
MFA Financial
MFA
$1.05B
| $646K | ﹤0.01% |
57,514
+29,907
| +108% | +$336K |
|
1297
Hasbro
HAS
$11.1B
| $645K | ﹤0.01% |
9,955
-4,639
| -32% | -$301K |
|
1298
Community Trust Bancorp
CTBI
$1.03B
| $644K | ﹤0.01% |
18,118
+2,313
| +15% | +$82.2K |
|
1299
Tenable Holdings
TENB
$3.67B
| $644K | ﹤0.01% |
14,785
-12,951
| -47% | -$564K |
|
1300
Vishay Precision Group
VPG
$416M
| $643K | ﹤0.01% |
17,316
-3,362
| -16% | -$125K |
|