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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.09B
| $304K | ﹤0.01% |
4,244
+599
| +16% | +$42.9K |
|
1627
Zurn Elkay Water Solutions
ZWS
$7.69B
| $304K | ﹤0.01% |
11,298
-8,477
| -43% | -$228K |
|
1628
IDEAYA Biosciences
IDYA
$2.17B
| $303K | ﹤0.01% |
12,874
+1,017
| +9% | +$23.9K |
|
1629
Korn Ferry
KFY
$3.82B
| $303K | ﹤0.01% |
6,113
+176
| +3% | +$8.72K |
|
|
AJRD
1630
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $301K | ﹤0.01% |
5,491
-2,571
| -32% | -$141K |
|
1631
Rocket Pharmaceuticals
RCKT
$346M
| $300K | ﹤0.01% |
15,080
-3,109
| -17% | -$61.9K |
|
1632
NovoCure
NVCR
$1.42B
| $298K | ﹤0.01% |
7,175
-3,330
| -32% | -$138K |
|
1633
Alaska Air
ALK
$7.18B
| $296K | ﹤0.01% |
+5,573
| New | +$296K |
|
1634
Guardant Health
GH
$7.41B
| $296K | ﹤0.01% |
8,272
-2,551
| -24% | -$91.3K |
|
1635
Lumentum
LITE
$10.6B
| $294K | ﹤0.01% |
5,178
-2,407
| -32% | -$137K |
|
1636
Douglas Dynamics
PLOW
$753M
| $294K | ﹤0.01% |
9,828
-28,408
| -74% | -$850K |
|
1637
Chewy
CHWY
$17.4B
| $293K | ﹤0.01% |
7,429
-146,090
| -95% | -$5.76M |
|
1638
CTS Corp
CTS
$1.22B
| $293K | ﹤0.01% |
6,873
-12,429
| -64% | -$530K |
|
1639
Knife River
KNF
$4.47B
| $293K | ﹤0.01% |
+6,739
| New | +$293K |
|
1640
Vita Coco
COCO
$2.19B
| $292K | ﹤0.01% |
+10,864
| New | +$292K |
|
1641
MannKind Corp
MNKD
$1.69B
| $292K | ﹤0.01% |
71,647
-5,379
| -7% | -$21.9K |
|
1642
Pilgrim's Pride
PPC
$10.4B
| $292K | ﹤0.01% |
13,602
-9,008
| -40% | -$193K |
|
1643
Center Bancorp
CNOB
$1.27B
| $291K | ﹤0.01% |
17,532
-7,186
| -29% | -$119K |
|
|
DX
1644
Dynex Capital
DX
$1.68B
| $291K | ﹤0.01% |
23,131
-1,797
| -7% | -$22.6K |
|
1645
Sunrun
RUN
$3.7B
| $290K | ﹤0.01% |
16,212
-5,119
| -24% | -$91.6K |
|
1646
Republic Bancorp
RBCAA
$1.48B
| $289K | ﹤0.01% |
6,791
+1,153
| +20% | +$49.1K |
|
|
TRTX
1647
TPG RE Finance Trust
TRTX
$747M
| $289K | ﹤0.01% |
38,978
-2,516
| -6% | -$18.7K |
|
1648
Ryan Specialty Holdings
RYAN
$6.74B
| $288K | ﹤0.01% |
6,417
-2,956
| -32% | -$133K |
|
1649
Rapid7
RPD
$1.32B
| $287K | ﹤0.01% |
6,335
-777
| -11% | -$35.2K |
|
1650
Rogers Corp
ROG
$1.44B
| $285K | ﹤0.01% |
1,759
-1,147
| -39% | -$186K |
|