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 | |
|---|---|---|---|---|---|---|
1651
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $284K | ﹤0.01% |
8,300
-2,100
| -20% | -$71.9K |
|
1652
Payoneer
PAYO
$2.45B
| $284K | ﹤0.01% |
59,006
-4,730
| -7% | -$22.8K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $283K | ﹤0.01% |
1,157
-241
| -17% | -$58.9K |
|
1654
United States Lime & Minerals
USLM
$3.53B
| $283K | ﹤0.01% |
6,775
+205
| +3% | +$8.56K |
|
1655
Shake Shack
SHAK
$3.96B
| $280K | ﹤0.01% |
3,597
-553
| -13% | -$43K |
|
1656
WaFd
WAFD
$2.48B
| $280K | ﹤0.01% |
10,551
-47,397
| -82% | -$1.26M |
|
|
ALX
1657
Alexander's
ALX
$1.21B
| $279K | ﹤0.01% |
1,515
-1,090
| -42% | -$201K |
|
|
TXNM
1658
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | ﹤0.01% |
6,165
-2,904
| -32% | -$131K |
|
1659
Adient
ADNT
$1.95B
| $276K | ﹤0.01% |
7,211
-3,340
| -32% | -$128K |
|
|
AZEK
1660
DELISTED
The AZEK Co
AZEK
| $276K | ﹤0.01% |
9,117
-3,482
| -28% | -$105K |
|
1661
ICU Medical
ICUI
$3.22B
| $275K | ﹤0.01% |
1,546
-721
| -32% | -$128K |
|
1662
Blue Bird Corp
BLBD
$1.85B
| $271K | ﹤0.01% |
+12,069
| New | +$271K |
|
1663
Clearway Energy Class C
CWEN
$3.39B
| $269K | ﹤0.01% |
9,423
-2,922
| -24% | -$83.4K |
|
1664
Hillenbrand
HI
$1.76B
| $269K | ﹤0.01% |
5,245
-2,416
| -32% | -$124K |
|
1665
Relay Therapeutics
RLAY
$702M
| $269K | ﹤0.01% |
21,405
-2,803
| -12% | -$35.2K |
|
1666
Immunovant
IMVT
$2.86B
| $268K | ﹤0.01% |
14,134
+2,195
| +18% | +$41.6K |
|
|
INN
1667
Summit Hotel Properties
INN
$608M
| $268K | ﹤0.01% |
41,243
-4,194
| -9% | -$27.3K |
|
1668
SentinelOne
S
$6B
| $268K | ﹤0.01% |
17,770
-3,862
| -18% | -$58.2K |
|
1669
Napco Security Technologies
NSSC
$1.43B
| $266K | ﹤0.01% |
7,678
-1,325
| -15% | -$45.9K |
|
1670
Accel Entertainment
ACEL
$936M
| $265K | ﹤0.01% |
25,078
-1,748
| -7% | -$18.5K |
|
1671
Denny's
DENN
$259M
| $265K | ﹤0.01% |
21,514
+7,097
| +49% | +$87.4K |
|
1672
Cassava Sciences
SAVA
$105M
| $264K | ﹤0.01% |
10,760
-1,454
| -12% | -$35.7K |
|
1673
Travere Therapeutics
TVTX
$1.93B
| $264K | ﹤0.01% |
17,163
-1,738
| -9% | -$26.7K |
|
1674
Credit Acceptance
CACC
$5.83B
| $263K | ﹤0.01% |
517
-378
| -42% | -$192K |
|
1675
American Vanguard Corp
AVD
$153M
| $262K | ﹤0.01% |
14,664
+293
| +2% | +$5.24K |
|