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 | |
|---|---|---|---|---|---|---|
|
NTST
1526
NETSTREIT Corp
NTST
$1.75B
| $401K | ﹤0.01% |
22,462
-862
| -4% | -$15.4K |
|
1527
Ironwood Pharmaceuticals
IRWD
$187M
| $400K | ﹤0.01% |
37,639
-4,890
| -11% | -$52K |
|
1528
Geron
GERN
$823M
| $399K | ﹤0.01% |
124,216
+9,759
| +9% | +$31.3K |
|
|
MRTX
1529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $399K | ﹤0.01% |
11,030
-1,388
| -11% | -$50.2K |
|
1530
Byline Bancorp
BY
$1.32B
| $398K | ﹤0.01% |
22,003
-998
| -4% | -$18.1K |
|
1531
Midland States Bancorp
MSBI
$385M
| $392K | ﹤0.01% |
19,681
-743
| -4% | -$14.8K |
|
1532
Mueller Water Products
MWA
$3.86B
| $391K | ﹤0.01% |
24,091
-5,524
| -19% | -$89.7K |
|
1533
Howard Hughes
HHH
$4.68B
| $389K | ﹤0.01% |
5,167
-2,921
| -36% | -$220K |
|
1534
Arrow Financial
AROW
$479M
| $388K | ﹤0.01% |
19,866
+7,586
| +62% | +$148K |
|
|
UCB
1535
United Community Banks, Inc.
UCB
$3.95B
| $388K | ﹤0.01% |
15,543
-7,721
| -33% | -$193K |
|
1536
Intapp
INTA
$3.65B
| $385K | ﹤0.01% |
9,181
+4,361
| +90% | +$183K |
|
1537
RH
RH
$4.29B
| $385K | ﹤0.01% |
1,167
-945
| -45% | -$312K |
|
1538
Heidrick & Struggles
HSII
$1.02B
| $384K | ﹤0.01% |
14,496
-567
| -4% | -$15K |
|
1539
Telephone and Data Systems
TDS
$4.45B
| $382K | ﹤0.01% |
46,426
-3,656
| -7% | -$30.1K |
|
1540
Western Alliance Bancorporation
WAL
$9.8B
| $380K | ﹤0.01% |
10,417
-21,517
| -67% | -$785K |
|
1541
Transocean
RIG
$3.06B
| $378K | ﹤0.01% |
53,906
-23,733
| -31% | -$166K |
|
1542
Workiva
WK
$4.24B
| $378K | ﹤0.01% |
3,720
-1,422
| -28% | -$144K |
|
1543
Biohaven
BHVN
$1.48B
| $377K | ﹤0.01% |
15,740
-3,158
| -17% | -$75.6K |
|
1544
Wayfair
W
$11.3B
| $375K | ﹤0.01% |
5,765
-2,386
| -29% | -$155K |
|
1545
Energizer
ENR
$1.94B
| $374K | ﹤0.01% |
11,138
+3,605
| +48% | +$121K |
|
1546
Carriage Services
CSV
$652M
| $373K | ﹤0.01% |
11,502
-616
| -5% | -$20K |
|
|
LTHM
1547
DELISTED
Livent Corporation
LTHM
| $373K | ﹤0.01% |
13,584
-10,417
| -43% | -$286K |
|
1548
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $372K | ﹤0.01% |
7,339
-2,475
| -25% | -$125K |
|
1549
Resources Connection
RGP
$167M
| $371K | ﹤0.01% |
23,585
-4,842
| -17% | -$76.2K |
|
1550
Celldex Therapeutics
CLDX
$1.66B
| $369K | ﹤0.01% |
10,878
-730
| -6% | -$24.8K |
|