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 | |
|---|---|---|---|---|---|---|
1501
Hess Midstream
HESM
$5.18B
| $429K | ﹤0.01% |
13,968
+1,506
| +12% | +$46.3K |
|
1502
Cars.com
CARS
$815M
| $427K | ﹤0.01% |
21,541
-2,285
| -10% | -$45.3K |
|
1503
UGI
UGI
$7.38B
| $427K | ﹤0.01% |
15,847
-7,476
| -32% | -$201K |
|
|
UNVR
1504
DELISTED
Univar Solutions Inc.
UNVR
| $427K | ﹤0.01% |
11,920
-6,228
| -34% | -$223K |
|
1505
Agios Pharmaceuticals
AGIO
$2.07B
| $424K | ﹤0.01% |
14,982
-253
| -2% | -$7.16K |
|
1506
Pennant Group
PNTG
$850M
| $424K | ﹤0.01% |
34,489
+2,007
| +6% | +$24.7K |
|
1507
Mohawk Industries
MHK
$8.41B
| $422K | ﹤0.01% |
4,093
-1,560
| -28% | -$161K |
|
1508
Applovin
APP
$192B
| $421K | ﹤0.01% |
16,369
+3,333
| +26% | +$85.7K |
|
1509
Astec Industries
ASTE
$1.06B
| $421K | ﹤0.01% |
9,266
+1,246
| +16% | +$56.6K |
|
|
MORF
1510
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $420K | ﹤0.01% |
7,328
+796
| +12% | +$45.6K |
|
1511
Plug Power
PLUG
$1.66B
| $419K | ﹤0.01% |
40,354
-17,995
| -31% | -$187K |
|
1512
Viking Therapeutics
VKTX
$2.91B
| $416K | ﹤0.01% |
25,665
+4,403
| +21% | +$71.4K |
|
1513
Hanmi Financial
HAFC
$754M
| $413K | ﹤0.01% |
27,672
-1,081
| -4% | -$16.1K |
|
1514
DaVita
DVA
$9.46B
| $412K | ﹤0.01% |
4,101
-1,912
| -32% | -$192K |
|
1515
First Commonwealth Financial
FCF
$1.84B
| $412K | ﹤0.01% |
32,591
-23,040
| -41% | -$291K |
|
1516
Tidewater
TDW
$2.97B
| $412K | ﹤0.01% |
7,429
+269
| +4% | +$14.9K |
|
1517
BridgeBio Pharma
BBIO
$10.1B
| $411K | ﹤0.01% |
23,904
+3,182
| +15% | +$54.7K |
|
1518
Hyatt Hotels
H
$13.6B
| $411K | ﹤0.01% |
3,591
-15,278
| -81% | -$1.75M |
|
1519
Cactus
WHD
$2.84B
| $411K | ﹤0.01% |
9,716
-11,448
| -54% | -$484K |
|
1520
Northern Oil and Gas
NOG
$2.52B
| $408K | ﹤0.01% |
11,898
-7,175
| -38% | -$246K |
|
1521
ICF International
ICFI
$1.77B
| $407K | ﹤0.01% |
3,271
-774
| -19% | -$96.3K |
|
1522
Southwest Airlines
LUV
$16.3B
| $407K | ﹤0.01% |
11,245
-5,265
| -32% | -$191K |
|
1523
Progyny
PGNY
$1.95B
| $406K | ﹤0.01% |
10,310
-3,360
| -25% | -$132K |
|
1524
Universal Logistics Holdings
ULH
$633M
| $403K | ﹤0.01% |
13,992
-8,284
| -37% | -$239K |
|
1525
Upbound Group
UPBD
$1.46B
| $402K | ﹤0.01% |
+12,928
| New | +$402K |
|