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 | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$6.76B
| $565K | ﹤0.01% |
3,997
-1,870
| -32% | -$264K |
|
1377
News Corp Class A
NWSA
$16.2B
| $564K | ﹤0.01% |
28,912
-13,614
| -32% | -$266K |
|
1378
Janus International
JBI
$1.4B
| $562K | ﹤0.01% |
52,760
-583
| -1% | -$6.21K |
|
1379
Akero Therapeutics
AKRO
$3.46B
| $561K | ﹤0.01% |
12,007
+2,643
| +28% | +$123K |
|
|
WRK
1380
DELISTED
WestRock Company
WRK
| $560K | ﹤0.01% |
19,255
-50,328
| -72% | -$1.46M |
|
1381
Kimball Electronics
KE
$735M
| $559K | ﹤0.01% |
20,231
-744
| -4% | -$20.6K |
|
1382
Adeia
ADEA
$1.65B
| $558K | ﹤0.01% |
50,711
-6,616
| -12% | -$72.8K |
|
1383
Fulton Financial
FULT
$3.51B
| $558K | ﹤0.01% |
46,848
-13,543
| -22% | -$161K |
|
1384
SpartanNash
SPTN
$900M
| $557K | ﹤0.01% |
24,751
-1,870
| -7% | -$42.1K |
|
1385
LeMaitre Vascular
LMAT
$2.1B
| $556K | ﹤0.01% |
+8,271
| New | +$556K |
|
1386
Masimo
MASI
$7.92B
| $556K | ﹤0.01% |
3,381
-37,521
| -92% | -$6.17M |
|
1387
American Eagle Outfitters
AEO
$3.34B
| $555K | ﹤0.01% |
47,072
-2,699
| -5% | -$31.8K |
|
1388
Helmerich & Payne
HP
$2.07B
| $554K | ﹤0.01% |
15,628
-14,220
| -48% | -$504K |
|
|
HTO
1389
H2O America Common Stock
HTO
$1.75B
| $552K | ﹤0.01% |
7,875
-7,219
| -48% | -$506K |
|
1390
Kemper
KMPR
$3.32B
| $551K | ﹤0.01% |
11,411
-539
| -5% | -$26K |
|
|
AXNX
1391
DELISTED
Axonics, Inc. Common Stock
AXNX
| $551K | ﹤0.01% |
10,915
+45
| +0.4% | +$2.27K |
|
1392
Ameris Bancorp
ABCB
$5.07B
| $545K | ﹤0.01% |
15,939
-7,914
| -33% | -$271K |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.38B
| $543K | ﹤0.01% |
44,130
-24,654
| -36% | -$303K |
|
|
GTM
1394
ZoomInfo Technologies
GTM
$3.63B
| $543K | ﹤0.01% |
21,388
-7,794
| -27% | -$198K |
|
1395
Power Integrations
POWI
$2.5B
| $542K | ﹤0.01% |
5,727
-2,405
| -30% | -$228K |
|
1396
IDT Corp
IDT
$1.62B
| $541K | ﹤0.01% |
20,924
+9,627
| +85% | +$249K |
|
1397
Standard Motor Products
SMP
$874M
| $541K | ﹤0.01% |
14,419
+6,106
| +73% | +$229K |
|
|
CERE
1398
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $540K | ﹤0.01% |
17,000
-2,263
| -12% | -$71.9K |
|
1399
Revolution Medicines
RVMD
$7.56B
| $539K | ﹤0.01% |
20,164
-2,121
| -10% | -$56.7K |
|
|
HCCI
1400
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $539K | ﹤0.01% |
14,257
-7,037
| -33% | -$266K |
|