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 | |
|---|---|---|---|---|---|---|
1351
Air Lease Corp
AL
$7.1B
| $585K | ﹤0.01% |
13,973
-6,256
| -31% | -$262K |
|
1352
HEICO
HEI
$44.7B
| $585K | ﹤0.01% |
3,306
-40,596
| -92% | -$7.18M |
|
1353
Liquidity Services
LQDT
$848M
| $585K | ﹤0.01% |
35,427
-1,360
| -4% | -$22.5K |
|
1354
BGC Group
BGC
$4.85B
| $584K | ﹤0.01% |
131,940
-2,702
| -2% | -$12K |
|
1355
Paylocity
PCTY
$9.46B
| $584K | ﹤0.01% |
3,163
-20,791
| -87% | -$3.84M |
|
1356
The RMR Group
RMR
$287M
| $582K | ﹤0.01% |
25,120
+896
| +4% | +$20.8K |
|
|
HRT
1357
DELISTED
HireRight Holdings Corporation
HRT
| $582K | ﹤0.01% |
+51,494
| New | +$582K |
|
1358
Cathay General Bancorp
CATY
$3.4B
| $581K | ﹤0.01% |
18,060
-1,782
| -9% | -$57.3K |
|
1359
Vir Biotechnology
VIR
$724M
| $579K | ﹤0.01% |
23,618
+1,064
| +5% | +$26.1K |
|
1360
Ambac
AMBC
$406M
| $578K | ﹤0.01% |
+40,618
| New | +$578K |
|
1361
Delta Air Lines
DAL
$38.3B
| $578K | ﹤0.01% |
12,148
-100,950
| -89% | -$4.8M |
|
1362
Koppers
KOP
$557M
| $576K | ﹤0.01% |
16,898
+5,581
| +49% | +$190K |
|
1363
Shoals Technologies Group
SHLS
$1.16B
| $576K | ﹤0.01% |
22,528
-2,074
| -8% | -$53K |
|
|
RVNC
1364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $576K | ﹤0.01% |
22,744
-2,601
| -10% | -$65.9K |
|
1365
Alarm.com
ALRM
$2.78B
| $575K | ﹤0.01% |
11,133
+5,229
| +89% | +$270K |
|
1366
Tradeweb Markets
TW
$25.5B
| $575K | ﹤0.01% |
8,396
-41,962
| -83% | -$2.87M |
|
1367
Louisiana-Pacific
LPX
$6.76B
| $573K | ﹤0.01% |
7,643
-4,145
| -35% | -$311K |
|
1368
Simply Good Foods
SMPL
$2.78B
| $573K | ﹤0.01% |
15,650
-4,941
| -24% | -$181K |
|
1369
E.W. Scripps
SSP
$249M
| $571K | ﹤0.01% |
62,454
-27,019
| -30% | -$247K |
|
|
NATI
1370
DELISTED
National Instruments Corp
NATI
| $571K | ﹤0.01% |
9,941
-32,249
| -76% | -$1.85M |
|
1371
AppFolio
APPF
$10.1B
| $570K | ﹤0.01% |
3,311
-1,286
| -28% | -$221K |
|
1372
Banner Corp
BANR
$2.31B
| $570K | ﹤0.01% |
13,046
-1,217
| -9% | -$53.2K |
|
1373
AAR Corp
AIR
$2.72B
| $569K | ﹤0.01% |
9,855
-1,863
| -16% | -$108K |
|
|
PRFT
1374
DELISTED
Perficient Inc
PRFT
| $569K | ﹤0.01% |
6,825
+353
| +5% | +$29.4K |
|
1375
Renasant Corp
RNST
$3.59B
| $568K | ﹤0.01% |
21,739
-1,988
| -8% | -$51.9K |
|