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 | |
|---|---|---|---|---|---|---|
1576
Veeco
VECO
$1.52B
| $345K | ﹤0.01% |
+13,424
| New | +$345K |
|
|
TRTN
1577
DELISTED
Triton International Limited
TRTN
| $345K | ﹤0.01% |
4,144
-19,170
| -82% | -$1.6M |
|
1578
Fox Class B
FOX
$23.1B
| $344K | ﹤0.01% |
10,787
-30,786
| -74% | -$982K |
|
|
PLYM
1579
Plymouth Industrial REIT
PLYM
$988M
| $344K | ﹤0.01% |
14,954
-3,259
| -18% | -$75K |
|
1580
Southwest Gas
SWX
$5.67B
| $343K | ﹤0.01% |
5,393
-2,067
| -28% | -$131K |
|
1581
Heritage Financial
HFWA
$842M
| $338K | ﹤0.01% |
20,895
-2,474
| -11% | -$40K |
|
1582
Neogen
NEOG
$1.21B
| $338K | ﹤0.01% |
15,531
-8,505
| -35% | -$185K |
|
1583
Aurinia Pharmaceuticals
AUPH
$1.61B
| $337K | ﹤0.01% |
34,790
-2,421
| -7% | -$23.5K |
|
1584
Protagonist Therapeutics
PTGX
$3.59B
| $337K | ﹤0.01% |
12,214
+847
| +7% | +$23.4K |
|
1585
Ventyx Biosciences
VTYX
$169M
| $337K | ﹤0.01% |
+10,266
| New | +$337K |
|
1586
Freedom Holding
FRHC
$10.1B
| $333K | ﹤0.01% |
+4,118
| New | +$333K |
|
1587
Rayonier
RYN
$4.04B
| $333K | ﹤0.01% |
11,131
-9,682
| -47% | -$290K |
|
1588
Merchants Bancorp
MBIN
$1.45B
| $331K | ﹤0.01% |
12,949
-392
| -3% | -$10K |
|
1589
Future Fuel
FF
$171M
| $330K | ﹤0.01% |
37,233
-542
| -1% | -$4.8K |
|
1590
Lincoln National
LNC
$7.88B
| $330K | ﹤0.01% |
12,819
-18,772
| -59% | -$483K |
|
|
SYNH
1591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $329K | ﹤0.01% |
7,805
-20,129
| -72% | -$848K |
|
1592
CyberArk
CYBR
$23.6B
| $328K | ﹤0.01% |
2,097
-3,263
| -61% | -$510K |
|
1593
Grab
GRAB
$21.6B
| $328K | ﹤0.01% |
95,582
+5,402
| +6% | +$18.5K |
|
1594
Target Hospitality
TH
$876M
| $328K | ﹤0.01% |
24,476
-11,970
| -33% | -$160K |
|
1595
Ormat Technologies
ORA
$5.51B
| $327K | ﹤0.01% |
4,062
-925
| -19% | -$74.5K |
|
1596
JFrog
FROG
$5.8B
| $326K | ﹤0.01% |
11,773
-1,330
| -10% | -$36.8K |
|
|
BFS
1597
Saul Centers
BFS
$779M
| $325K | ﹤0.01% |
8,820
+798
| +10% | +$29.4K |
|
|
HPP
1598
Hudson Pacific Properties
HPP
$1.1B
| $325K | ﹤0.01% |
77,055
-10,932
| -12% | -$46.1K |
|
1599
N-able
NABL
$1.53B
| $325K | ﹤0.01% |
22,523
+3,279
| +17% | +$47.3K |
|
1600
Capital City Bank Group
CCBG
$737M
| $324K | ﹤0.01% |
10,582
-814
| -7% | -$24.9K |
|