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 | |
|---|---|---|---|---|---|---|
|
KDNY
1451
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $480K | ﹤0.01% |
12,491
-312
| -2% | -$12K |
|
1452
VF Corp
VFC
$5.85B
| $477K | ﹤0.01% |
24,981
-11,754
| -32% | -$224K |
|
1453
Celsius Holdings
CELH
$14.5B
| $476K | ﹤0.01% |
9,567
-4,422
| -32% | -$220K |
|
1454
Patrick Industries
PATK
$3.72B
| $476K | ﹤0.01% |
8,934
-1,758
| -16% | -$93.7K |
|
1455
GameStop
GME
$10.9B
| $475K | ﹤0.01% |
19,582
-9,208
| -32% | -$223K |
|
1456
Albertsons Companies
ACI
$10.4B
| $473K | ﹤0.01% |
+21,696
| New | +$473K |
|
|
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
| $472K | ﹤0.01% |
6,630
-35,762
| -84% | -$2.55M |
|
1458
Certara
CERT
$1.65B
| $470K | ﹤0.01% |
25,818
+14,275
| +124% | +$260K |
|
1459
LiveRamp
RAMP
$1.74B
| $469K | ﹤0.01% |
16,419
+3,150
| +24% | +$90K |
|
1460
Lucid Motors
LCID
$5.97B
| $464K | ﹤0.01% |
6,739
+2,066
| +44% | +$142K |
|
1461
Gorman-Rupp
GRC
$1.12B
| $461K | ﹤0.01% |
15,996
-484
| -3% | -$13.9K |
|
1462
NeoGenomics
NEO
$966M
| $461K | ﹤0.01% |
28,664
+1,621
| +6% | +$26.1K |
|
1463
Veracyte
VCYT
$2.42B
| $460K | ﹤0.01% |
18,042
-15,626
| -46% | -$398K |
|
1464
Vericel Corp
VCEL
$1.58B
| $459K | ﹤0.01% |
12,224
-869
| -7% | -$32.6K |
|
1465
First Horizon
FHN
$11.5B
| $458K | ﹤0.01% |
40,630
-19,075
| -32% | -$215K |
|
1466
Noble Corp
NE
$4.82B
| $458K | ﹤0.01% |
11,098
-4,631
| -29% | -$191K |
|
1467
Ezcorp Inc
EZPW
$1.02B
| $456K | ﹤0.01% |
54,410
-1,947
| -3% | -$16.3K |
|
1468
Frontdoor
FTDR
$4.62B
| $455K | ﹤0.01% |
14,266
+5,202
| +57% | +$166K |
|
1469
TriMas Corp
TRS
$1.56B
| $455K | ﹤0.01% |
16,562
-49,715
| -75% | -$1.37M |
|
1470
Leggett & Platt
LEG
$1.35B
| $454K | ﹤0.01% |
15,312
-4,147
| -21% | -$123K |
|
1471
TripAdvisor
TRIP
$2.06B
| $452K | ﹤0.01% |
27,423
-3,153
| -10% | -$52K |
|
|
VRE
1472
Veris Residential
VRE
$1.49B
| $452K | ﹤0.01% |
28,151
-4,756
| -14% | -$76.4K |
|
1473
Dynavax Technologies
DVAX
$1.14B
| $450K | ﹤0.01% |
34,832
-2,506
| -7% | -$32.4K |
|
1474
Great Southern Bancorp
GSBC
$715M
| $450K | ﹤0.01% |
8,876
+1,618
| +22% | +$82K |
|
1475
Steelcase
SCS
$1.92B
| $450K | ﹤0.01% |
+58,311
| New | +$450K |
|