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 | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$5.24B
| $613K | ﹤0.01% |
4,122
-1,937
| -32% | -$288K |
|
1327
Artisan Partners
APAM
$3.34B
| $612K | ﹤0.01% |
15,575
+8,022
| +106% | +$315K |
|
1328
Ecovyst
ECVT
$1.09B
| $612K | ﹤0.01% |
53,360
-191,209
| -78% | -$2.19M |
|
1329
Peoples Bancorp
PEBO
$1.09B
| $610K | ﹤0.01% |
22,961
+7,112
| +45% | +$189K |
|
1330
MACOM Technology Solutions
MTSI
$9.86B
| $608K | ﹤0.01% |
9,282
-9,057
| -49% | -$593K |
|
|
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $607K | ﹤0.01% |
5,927
-882
| -13% | -$90.3K |
|
1332
Franklin Resources
BEN
$12.8B
| $606K | ﹤0.01% |
22,699
-10,638
| -32% | -$284K |
|
1333
Goodyear
GT
$2.44B
| $606K | ﹤0.01% |
44,300
-14,049
| -24% | -$192K |
|
1334
James River Group
JRVR
$244M
| $606K | ﹤0.01% |
33,205
+16,911
| +104% | +$309K |
|
1335
Amphastar Pharmaceuticals
AMPH
$1.33B
| $601K | ﹤0.01% |
10,460
-1,451
| -12% | -$83.4K |
|
1336
First Merchants
FRME
$2.34B
| $601K | ﹤0.01% |
21,272
-2,115
| -9% | -$59.8K |
|
1337
Doximity
DOCS
$13B
| $600K | ﹤0.01% |
17,645
+6,912
| +64% | +$235K |
|
1338
AdvanSix
ASIX
$573M
| $599K | ﹤0.01% |
17,117
-2,732
| -14% | -$95.6K |
|
1339
Titan Machinery
TITN
$470M
| $598K | ﹤0.01% |
20,288
-13,664
| -40% | -$403K |
|
1340
Huntsman Corp
HUN
$1.89B
| $597K | ﹤0.01% |
22,085
-6,932
| -24% | -$187K |
|
1341
Preferred Bank
PFBC
$1.17B
| $597K | ﹤0.01% |
10,864
-682
| -6% | -$37.5K |
|
1342
Berry Corp
BRY
$260M
| $596K | ﹤0.01% |
86,594
+1,417
| +2% | +$9.75K |
|
1343
Crane NXT
CXT
$3.55B
| $596K | ﹤0.01% |
10,553
-49,575
| -82% | -$2.8M |
|
1344
Roku
ROKU
$14B
| $593K | ﹤0.01% |
9,275
-4,277
| -32% | -$273K |
|
1345
Core & Main
CNM
$9.37B
| $592K | ﹤0.01% |
18,887
-46
| -0.2% | -$1.44K |
|
1346
Diamond Hill
DHIL
$388M
| $592K | ﹤0.01% |
3,454
-92
| -3% | -$15.8K |
|
1347
PC Connection
CNXN
$1.61B
| $591K | ﹤0.01% |
13,112
-268
| -2% | -$12.1K |
|
|
CTLT
1348
DELISTED
CATALENT, INC.
CTLT
| $590K | ﹤0.01% |
13,616
-5,399
| -28% | -$234K |
|
|
PARA
1349
DELISTED
Paramount Global Class B
PARA
| $588K | ﹤0.01% |
36,944
-30,732
| -45% | -$489K |
|
1350
Harmonic Inc
HLIT
$1.14B
| $587K | ﹤0.01% |
36,326
-6,190
| -15% | -$100K |
|