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 | |
|---|---|---|---|---|---|---|
1601
Columbia Banking Systems
COLB
$7.77B
| $320K | ﹤0.01% |
15,763
-36,415
| -70% | -$739K |
|
1602
PotlatchDeltic
PCH
$3.3B
| $319K | ﹤0.01% |
6,045
-2,939
| -33% | -$155K |
|
1603
Ligand Pharmaceuticals
LGND
$3.22B
| $318K | ﹤0.01% |
4,404
-800
| -15% | -$57.8K |
|
1604
Advance Auto Parts
AAP
$3.66B
| $316K | ﹤0.01% |
4,494
-2,097
| -32% | -$147K |
|
|
CHCT
1605
Community Healthcare Trust
CHCT
$447M
| $316K | ﹤0.01% |
9,556
-22,237
| -70% | -$735K |
|
|
ETRN
1606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $315K | ﹤0.01% |
32,965
-12,763
| -28% | -$122K |
|
1607
Harmony Biosciences
HRMY
$1.96B
| $315K | ﹤0.01% |
8,943
+1,634
| +22% | +$57.6K |
|
1608
Twist Bioscience
TWST
$1.51B
| $315K | ﹤0.01% |
15,416
-1,139
| -7% | -$23.3K |
|
1609
Blue Owl Capital
OWL
$11.6B
| $314K | ﹤0.01% |
26,951
-2,319
| -8% | -$27K |
|
1610
Boston Beer
SAM
$2.45B
| $314K | ﹤0.01% |
1,017
-117
| -10% | -$36.1K |
|
1611
QuidelOrtho
QDEL
$1.93B
| $313K | ﹤0.01% |
3,776
-1,734
| -31% | -$144K |
|
|
EVBG
1612
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | ﹤0.01% |
11,627
-1,385
| -11% | -$37.3K |
|
1613
Ingevity
NGVT
$2.21B
| $312K | ﹤0.01% |
5,373
-16,432
| -75% | -$954K |
|
1614
Select Medical
SEM
$1.64B
| $312K | ﹤0.01% |
18,200
-11,030
| -38% | -$189K |
|
1615
Oxford Industries
OXM
$607M
| $311K | ﹤0.01% |
3,158
-9,210
| -74% | -$907K |
|
1616
Syndax Pharmaceuticals
SNDX
$1.37B
| $311K | ﹤0.01% |
14,862
-1,660
| -10% | -$34.7K |
|
1617
Hyster-Yale Materials Handling
HY
$665M
| $310K | ﹤0.01% |
+5,545
| New | +$310K |
|
1618
Healthcare Services Group
HCSG
$1.15B
| $309K | ﹤0.01% |
20,679
-1,901
| -8% | -$28.4K |
|
|
BDN
1619
Brandywine Realty Trust
BDN
$768M
| $308K | ﹤0.01% |
66,253
-6,672
| -9% | -$31K |
|
1620
Acco Brands
ACCO
$364M
| $308K | ﹤0.01% |
59,149
-3,308
| -5% | -$17.2K |
|
1621
First Community Bankshares
FCBC
$693M
| $307K | ﹤0.01% |
10,343
+390
| +4% | +$11.6K |
|
1622
Liberty Latin America Class C
LILAK
$1.6B
| $307K | ﹤0.01% |
35,628
-4,552
| -11% | -$39.2K |
|
1623
Towne Bank
TOWN
$2.88B
| $307K | ﹤0.01% |
13,223
-29,196
| -69% | -$678K |
|
1624
Arvinas
ARVN
$583M
| $305K | ﹤0.01% |
12,285
-1,653
| -12% | -$41K |
|
|
ALTR
1625
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $305K | ﹤0.01% |
4,016
-1,812
| -31% | -$138K |
|