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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.81B
| $643K | ﹤0.01% |
41,609
-5,273
| -11% | -$81.5K |
|
1302
Dentsply Sirona
XRAY
$2.78B
| $643K | ﹤0.01% |
16,074
-7,829
| -33% | -$313K |
|
1303
Jack in the Box
JACK
$342M
| $642K | ﹤0.01% |
6,583
+4,272
| +185% | +$417K |
|
1304
RingCentral
RNG
$2.81B
| $640K | ﹤0.01% |
19,544
-1,591
| -8% | -$52.1K |
|
|
ATRI
1305
DELISTED
Atrion Corp
ATRI
| $639K | ﹤0.01% |
1,130
-66
| -6% | -$37.3K |
|
1306
Fresh Del Monte Produce
FDP
$1.71B
| $637K | ﹤0.01% |
24,761
+13,110
| +113% | +$337K |
|
1307
Hamilton Lane
HLNE
$6.76B
| $635K | ﹤0.01% |
7,941
+1,538
| +24% | +$123K |
|
1308
Bio-Rad Laboratories Class A
BIO
$7.69B
| $633K | ﹤0.01% |
1,670
-808
| -33% | -$306K |
|
1309
Hims & Hers Health
HIMS
$11.5B
| $633K | ﹤0.01% |
67,299
+51,447
| +325% | +$484K |
|
1310
CVB Financial
CVBF
$2.81B
| $632K | ﹤0.01% |
47,569
+1,703
| +4% | +$22.6K |
|
1311
WesBanco
WSBC
$3.06B
| $630K | ﹤0.01% |
24,608
-747
| -3% | -$19.1K |
|
1312
MRC Global
MRC
$1.26B
| $627K | ﹤0.01% |
62,279
-2,929
| -4% | -$29.5K |
|
1313
Phreesia
PHR
$1.53B
| $626K | ﹤0.01% |
20,181
+993
| +5% | +$30.8K |
|
1314
Cass Information Systems
CASS
$569M
| $624K | ﹤0.01% |
16,088
-458
| -3% | -$17.8K |
|
1315
Elanco Animal Health
ELAN
$9.29B
| $622K | ﹤0.01% |
61,812
+14,344
| +30% | +$144K |
|
1316
Global Net Lease
GNL
$1.83B
| $621K | ﹤0.01% |
60,409
-4,070
| -6% | -$41.8K |
|
1317
Samsara
IOT
$22.4B
| $621K | ﹤0.01% |
22,427
+9,005
| +67% | +$249K |
|
1318
Dick's Sporting Goods
DKS
$20.6B
| $620K | ﹤0.01% |
4,691
-20,950
| -82% | -$2.77M |
|
1319
UMB Financial
UMBF
$9.26B
| $620K | ﹤0.01% |
10,187
-5,881
| -37% | -$358K |
|
1320
CSG Systems International
CSGS
$1.87B
| $618K | ﹤0.01% |
11,709
-1,267
| -10% | -$66.9K |
|
1321
Hancock Whitney
HWC
$5.37B
| $618K | ﹤0.01% |
16,111
-3,706
| -19% | -$142K |
|
1322
Krystal Biotech
KRYS
$4.07B
| $616K | ﹤0.01% |
5,244
-309
| -6% | -$36.3K |
|
1323
Robert Half
RHI
$3.64B
| $614K | ﹤0.01% |
8,157
-75,840
| -90% | -$5.71M |
|
1324
Pathward Financial
CASH
$1.75B
| $613K | ﹤0.01% |
13,223
+646
| +5% | +$29.9K |
|
1325
Spire
SR
$4.51B
| $613K | ﹤0.01% |
9,655
-995
| -9% | -$63.2K |
|