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 | |
|---|---|---|---|---|---|---|
1426
Amalgamated Financial
AMAL
$857M
| $514K | ﹤0.01% |
31,930
-9,355
| -23% | -$151K |
|
1427
Myriad Genetics
MYGN
$642M
| $513K | ﹤0.01% |
22,123
-2,840
| -11% | -$65.9K |
|
1428
Verint Systems
VRNT
$1.23B
| $511K | ﹤0.01% |
14,587
-446
| -3% | -$15.6K |
|
1429
Permian Resources
PR
$9.99B
| $510K | ﹤0.01% |
46,514
-3,471
| -7% | -$38.1K |
|
1430
Cohu
COHU
$976M
| $508K | ﹤0.01% |
12,229
-1,284
| -10% | -$53.3K |
|
1431
Chart Industries
GTLS
$8.95B
| $507K | ﹤0.01% |
3,174
-4,157
| -57% | -$664K |
|
1432
Columbia Sportswear
COLM
$3.01B
| $505K | ﹤0.01% |
6,537
-2,010
| -24% | -$155K |
|
1433
First Financial Bankshares
FFIN
$5.13B
| $504K | ﹤0.01% |
17,702
-7,800
| -31% | -$222K |
|
1434
Assurant
AIZ
$10.6B
| $503K | ﹤0.01% |
4,001
-1,875
| -32% | -$236K |
|
1435
Bandwidth Inc
BAND
$458M
| $503K | ﹤0.01% |
36,759
-2,786
| -7% | -$38.1K |
|
1436
Beam Therapeutics
BEAM
$2.01B
| $502K | ﹤0.01% |
15,709
-1,658
| -10% | -$53K |
|
1437
Guess, Inc.
GES
$868M
| $500K | ﹤0.01% |
25,700
-1,311
| -5% | -$25.5K |
|
1438
Pacira BioSciences
PCRX
$1.2B
| $500K | ﹤0.01% |
12,467
-1,668
| -12% | -$66.9K |
|
1439
TTM Technologies
TTMI
$5.11B
| $499K | ﹤0.01% |
35,885
-23,037
| -39% | -$320K |
|
1440
Webster Financial
WBS
$10.2B
| $498K | ﹤0.01% |
13,205
-48,157
| -78% | -$1.82M |
|
1441
Sylvamo
SLVM
$1.75B
| $497K | ﹤0.01% |
12,277
-22,547
| -65% | -$913K |
|
1442
Unifirst Corp
UNF
$3.17B
| $494K | ﹤0.01% |
3,186
-128
| -4% | -$19.8K |
|
1443
Independent Bank Corp
IBCP
$661M
| $492K | ﹤0.01% |
28,989
+2,065
| +8% | +$35K |
|
1444
Teladoc Health
TDOC
$1.32B
| $491K | ﹤0.01% |
19,407
-5,645
| -23% | -$143K |
|
1445
MKS Inc. Common Stock
MKSI
$7.43B
| $490K | ﹤0.01% |
4,537
-2,121
| -32% | -$229K |
|
1446
Virtus Investment Partners
VRTS
$1.31B
| $488K | ﹤0.01% |
2,473
+470
| +23% | +$92.7K |
|
1447
Global Industrial
GIC
$1.44B
| $485K | ﹤0.01% |
17,472
+3,185
| +22% | +$88.4K |
|
1448
National Research Corp
NRC
$366M
| $485K | ﹤0.01% |
11,150
-399
| -3% | -$17.4K |
|
1449
Kadant
KAI
$3.75B
| $484K | ﹤0.01% |
2,179
-1,227
| -36% | -$273K |
|
1450
NorthWestern Energy
NWE
$3.47B
| $483K | ﹤0.01% |
8,514
-304
| -3% | -$17.2K |
|