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 | |
|---|---|---|---|---|---|---|
1676
89bio
ETNB
$1.32B
| $262K | ﹤0.01% |
+13,838
| New | +$262K |
|
1677
Glacier Bancorp
GBCI
$5.88B
| $261K | ﹤0.01% |
8,383
-5,454
| -39% | -$170K |
|
1678
Bumble
BMBL
$703M
| $260K | ﹤0.01% |
15,466
-1,701
| -10% | -$28.6K |
|
1679
Recursion Pharmaceuticals
RXRX
$2.02B
| $260K | ﹤0.01% |
34,837
+18,046
| +107% | +$135K |
|
1680
Frontier Communications
FYBR
$9.33B
| $259K | ﹤0.01% |
13,906
-24,493
| -64% | -$456K |
|
1681
GitLab
GTLB
$7.99B
| $259K | ﹤0.01% |
5,060
-1,408
| -22% | -$72.1K |
|
1682
Newell Brands
NWL
$2.65B
| $259K | ﹤0.01% |
29,748
-13,954
| -32% | -$121K |
|
1683
Array Technologies
ARRY
$1.34B
| $258K | ﹤0.01% |
11,403
-4,498
| -28% | -$102K |
|
1684
Interface
TILE
$1.64B
| $256K | ﹤0.01% |
29,125
-82,728
| -74% | -$727K |
|
1685
C3.ai
AI
$2.16B
| $255K | ﹤0.01% |
6,986
-1,771
| -20% | -$64.6K |
|
|
AYX
1686
DELISTED
Alteryx, Inc.
AYX
| $255K | ﹤0.01% |
5,614
-9,912
| -64% | -$450K |
|
|
BRSP
1687
BrightSpire Capital
BRSP
$772M
| $254K | ﹤0.01% |
37,694
-1,506
| -4% | -$10.1K |
|
1688
Genco Shipping & Trading
GNK
$776M
| $254K | ﹤0.01% |
18,081
-2,591
| -13% | -$36.4K |
|
1689
Yeti Holdings
YETI
$2.9B
| $254K | ﹤0.01% |
6,550
-3,043
| -32% | -$118K |
|
|
GAP
1690
The Gap, Inc.
GAP
$8.96B
| $254K | ﹤0.01% |
28,464
-907
| -3% | -$8.09K |
|
|
CCF
1691
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
2,081
-1,710
| -45% | -$207K |
|
1692
IES Holdings
IESC
$7.17B
| $251K | ﹤0.01% |
+4,420
| New | +$251K |
|
1693
Omnicell
OMCL
$1.49B
| $251K | ﹤0.01% |
3,407
-1,559
| -31% | -$115K |
|
1694
Ziff Davis
ZD
$1.58B
| $250K | ﹤0.01% |
3,568
-1,418
| -28% | -$99.4K |
|
1695
Designer Brands
DBI
$204M
| $247K | ﹤0.01% |
24,413
-2,154
| -8% | -$21.8K |
|
1696
Glaukos
GKOS
$5.27B
| $245K | ﹤0.01% |
3,446
-1,860
| -35% | -$132K |
|
|
SWTX
1697
DELISTED
SpringWorks Therapeutics
SWTX
| $245K | ﹤0.01% |
9,329
-1,240
| -12% | -$32.6K |
|
1698
United Parks & Resorts
PRKS
$2.9B
| $245K | ﹤0.01% |
4,369
-3,781
| -46% | -$212K |
|
|
FPI
1699
Farmland Partners
FPI
$471M
| $244K | ﹤0.01% |
19,989
-2,053
| -9% | -$25.1K |
|
1700
LCI Industries
LCII
$2.55B
| $242K | ﹤0.01% |
1,913
-915
| -32% | -$116K |
|