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 | |
|---|---|---|---|---|---|---|
1401
Coherent
COHR
$16.1B
| $536K | ﹤0.01% |
10,507
-4,919
| -32% | -$251K |
|
1402
Independent Bank
INDB
$3.46B
| $536K | ﹤0.01% |
12,053
-15,497
| -56% | -$689K |
|
1403
Babcock & Wilcox
BW
$266M
| $535K | ﹤0.01% |
+90,742
| New | +$535K |
|
1404
Coastal Financial
CCB
$1.69B
| $533K | ﹤0.01% |
14,144
-162
| -1% | -$6.11K |
|
1405
Zions Bancorporation
ZION
$8.56B
| $533K | ﹤0.01% |
19,828
-22,547
| -53% | -$606K |
|
1406
Kennametal
KMT
$1.59B
| $531K | ﹤0.01% |
18,703
+7,214
| +63% | +$205K |
|
1407
Valley National Bancorp
VLY
$5.99B
| $530K | ﹤0.01% |
68,359
-36,081
| -35% | -$280K |
|
1408
Acadia Realty Trust
AKR
$2.54B
| $528K | ﹤0.01% |
36,717
-3,643
| -9% | -$52.4K |
|
|
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $527K | ﹤0.01% |
50,445
+13,097
| +35% | +$137K |
|
1410
Xenon Pharmaceuticals
XENE
$2.86B
| $526K | ﹤0.01% |
13,672
-779
| -5% | -$30K |
|
1411
Carlyle Group
CG
$23.7B
| $525K | ﹤0.01% |
16,425
-5,818
| -26% | -$186K |
|
1412
Brighthouse Financial
BHF
$2.79B
| $524K | ﹤0.01% |
11,070
-5,639
| -34% | -$267K |
|
1413
Wolfspeed
WOLF
$230M
| $523K | ﹤0.01% |
9,407
-28,848
| -75% | -$1.6M |
|
1414
Greif
GEF
$3.54B
| $522K | ﹤0.01% |
7,577
+1,994
| +36% | +$137K |
|
1415
Toast
TOST
$23.3B
| $522K | ﹤0.01% |
23,136
-4,761
| -17% | -$107K |
|
|
ESMT
1416
DELISTED
EngageSmart, Inc.
ESMT
| $522K | ﹤0.01% |
+27,350
| New | +$522K |
|
1417
Corcept Therapeutics
CORT
$7.55B
| $521K | ﹤0.01% |
23,423
-6,423
| -22% | -$143K |
|
1418
XPEL
XPEL
$990M
| $521K | ﹤0.01% |
6,185
-734
| -11% | -$61.8K |
|
|
XIFR
1419
XPLR Infrastructure, LP
XIFR
$919M
| $521K | ﹤0.01% |
8,882
-1,927
| -18% | -$113K |
|
1420
Johnson Outdoors
JOUT
$416M
| $520K | ﹤0.01% |
8,465
+48
| +0.6% | +$2.95K |
|
1421
Sensata Technologies
ST
$4.59B
| $519K | ﹤0.01% |
11,534
-5,479
| -32% | -$247K |
|
1422
Arbor Realty Trust
ABR
$2.26B
| $517K | ﹤0.01% |
34,894
-7,635
| -18% | -$113K |
|
1423
BlackLine
BL
$3.32B
| $517K | ﹤0.01% |
9,614
+1,366
| +17% | +$73.5K |
|
1424
Signet Jewelers
SIG
$3.75B
| $515K | ﹤0.01% |
7,894
-13,453
| -63% | -$878K |
|
1425
Enact Holdings
ACT
$5.71B
| $514K | ﹤0.01% |
20,468
+1,057
| +5% | +$26.5K |
|