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 | |
|---|---|---|---|---|---|---|
1476
Peapack-Gladstone Financial
PGC
$509M
| $449K | ﹤0.01% |
16,569
-390
| -2% | -$10.6K |
|
1477
LSB Industries
LXU
$585M
| $446K | ﹤0.01% |
45,280
-2,950
| -6% | -$29.1K |
|
1478
UiPath
PATH
$6.21B
| $446K | ﹤0.01% |
+26,935
| New | +$446K |
|
|
PGRE
1479
Paramount Group
PGRE
$1.6B
| $446K | ﹤0.01% |
100,660
-11,858
| -11% | -$52.5K |
|
1480
World Kinect Corp
WKC
$1.41B
| $443K | ﹤0.01% |
21,399
+6,117
| +40% | +$127K |
|
1481
York Water
YORW
$440M
| $443K | ﹤0.01% |
10,742
-14
| -0.1% | -$577 |
|
|
AHH
1482
Armada Hoffler Properties
AHH
$576M
| $443K | ﹤0.01% |
37,907
-2,663
| -7% | -$31.1K |
|
1483
National Presto Industries
NPK
$784M
| $443K | ﹤0.01% |
6,047
+190
| +3% | +$13.9K |
|
1484
Supernus Pharmaceuticals
SUPN
$2.59B
| $443K | ﹤0.01% |
14,752
-1,901
| -11% | -$57.1K |
|
1485
Caleres
CAL
$527M
| $442K | ﹤0.01% |
18,483
-18,597
| -50% | -$445K |
|
1486
Sturm, Ruger & Co
RGR
$587M
| $442K | ﹤0.01% |
8,350
-1,016
| -11% | -$53.8K |
|
|
PWSC
1487
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $442K | ﹤0.01% |
23,119
+2,248
| +11% | +$43K |
|
1488
Rush Enterprises Class A
RUSHA
$4.42B
| $439K | ﹤0.01% |
10,851
-4,076
| -27% | -$165K |
|
1489
TruBridge
TBRG
$299M
| $439K | ﹤0.01% |
17,797
-677
| -4% | -$16.7K |
|
1490
Compañía de Minas Buenaventura
BVN
$5.09B
| $438K | ﹤0.01% |
59,614
+45
| +0.1% | +$331 |
|
1491
Granite Construction
GVA
$4.75B
| $437K | ﹤0.01% |
10,995
-13,242
| -55% | -$526K |
|
1492
Invesco
IVZ
$9.88B
| $437K | ﹤0.01% |
25,996
-11,941
| -31% | -$201K |
|
1493
SandRidge Energy
SD
$429M
| $437K | ﹤0.01% |
28,630
+16,532
| +137% | +$252K |
|
1494
Sealed Air
SEE
$4.83B
| $437K | ﹤0.01% |
10,919
-46,959
| -81% | -$1.88M |
|
1495
Central Pacific Financial
CPF
$834M
| $436K | ﹤0.01% |
27,759
-988
| -3% | -$15.5K |
|
1496
CRA International
CRAI
$1.27B
| $436K | ﹤0.01% |
4,273
-1,347
| -24% | -$137K |
|
1497
CVR Energy
CVI
$3.21B
| $435K | ﹤0.01% |
14,513
-7,243
| -33% | -$217K |
|
1498
Viavi Solutions
VIAV
$2.66B
| $434K | ﹤0.01% |
38,296
-48,919
| -56% | -$554K |
|
1499
Liberty Latin America Class A
LILA
$1.51B
| $432K | ﹤0.01% |
49,400
-1,404
| -3% | -$12.3K |
|
1500
Zentalis Pharmaceuticals
ZNTL
$105M
| $430K | ﹤0.01% |
15,258
+1,193
| +8% | +$33.6K |
|