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 | |
|---|---|---|---|---|---|---|
|
AZPN
1551
DELISTED
Aspen Technology Inc
AZPN
| $369K | ﹤0.01% |
2,204
-1,027
| -32% | -$172K |
|
1552
Alignment Healthcare
ALHC
$3.23B
| $368K | ﹤0.01% |
64,015
-1,642
| -3% | -$9.44K |
|
1553
Catalyst Pharmaceutical
CPRX
$2.43B
| $366K | ﹤0.01% |
27,226
-3,231
| -11% | -$43.4K |
|
|
CSR
1554
Centerspace
CSR
$975M
| $366K | ﹤0.01% |
5,963
-442
| -7% | -$27.1K |
|
1555
Xencor
XNCR
$596M
| $366K | ﹤0.01% |
14,667
-2,870
| -16% | -$71.6K |
|
1556
Mercantile Bank Corp
MBWM
$779M
| $363K | ﹤0.01% |
13,145
-954
| -7% | -$26.3K |
|
|
PTVE
1557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $363K | ﹤0.01% |
47,890
-1,581
| -3% | -$12K |
|
1558
Iovance Biotherapeutics
IOVA
$843M
| $361K | ﹤0.01% |
51,294
+14,826
| +41% | +$104K |
|
1559
OneSpaWorld
OSW
$2.22B
| $361K | ﹤0.01% |
29,830
+4,415
| +17% | +$53.4K |
|
|
DICE
1560
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $361K | ﹤0.01% |
7,774
-1,772
| -19% | -$82.3K |
|
1561
American States Water
AWR
$2.82B
| $360K | ﹤0.01% |
4,139
+28
| +0.7% | +$2.44K |
|
1562
BioCryst Pharmaceuticals
BCRX
$1.68B
| $360K | ﹤0.01% |
51,121
-6,309
| -11% | -$44.4K |
|
|
UNIT
1563
Uniti Group
UNIT
$1.69B
| $360K | ﹤0.01% |
77,976
-20,110
| -21% | -$92.8K |
|
|
WWE
1564
DELISTED
World Wrestling Entertainment
WWE
| $356K | ﹤0.01% |
3,278
-10,547
| -76% | -$1.15M |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$565M
| $355K | ﹤0.01% |
7,468
-673
| -8% | -$32K |
|
1566
Heritage Commerce
HTBK
$627M
| $352K | ﹤0.01% |
42,515
+2,776
| +7% | +$23K |
|
1567
Scansource
SCSC
$942M
| $352K | ﹤0.01% |
11,894
-10,511
| -47% | -$311K |
|
1568
W&T Offshore
WTI
$260M
| $352K | ﹤0.01% |
90,945
-1,101,881
| -92% | -$4.26M |
|
1569
La-Z-Boy
LZB
$1.43B
| $351K | ﹤0.01% |
12,252
-1,761
| -13% | -$50.5K |
|
|
SAFE
1570
Safehold
SAFE
$1.15B
| $351K | ﹤0.01% |
14,799
-850
| -5% | -$20.2K |
|
|
UMH
1571
UMH Properties
UMH
$1.27B
| $351K | ﹤0.01% |
21,980
-526
| -2% | -$8.4K |
|
1572
WSFS Financial
WSFS
$3.17B
| $349K | ﹤0.01% |
9,250
-1,063
| -10% | -$40.1K |
|
|
RTL
1573
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $349K | ﹤0.01% |
51,606
-8,461
| -14% | -$57.2K |
|
1574
Westlake Corp
WLK
$11B
| $346K | ﹤0.01% |
2,897
-1,359
| -32% | -$162K |
|
1575
Tiptree Inc
TIPT
$867M
| $345K | ﹤0.01% |
+23,001
| New | +$345K |
|