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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$1.34B
| $242K | ﹤0.01% |
3,100
-1,437
| -32% | -$112K |
|
1702
Lyft
LYFT
$7.35B
| $241K | ﹤0.01% |
25,097
-10,172
| -29% | -$97.7K |
|
1703
Arcus Biosciences
RCUS
$1.22B
| $241K | ﹤0.01% |
11,883
-1,500
| -11% | -$30.4K |
|
1704
iRhythm Technologies
IRTC
$6.01B
| $240K | ﹤0.01% |
2,303
-1,046
| -31% | -$109K |
|
1705
MasterBrand
MBC
$1.7B
| $240K | ﹤0.01% |
20,634
+3,679
| +22% | +$42.8K |
|
1706
Archrock
AROC
$4.26B
| $239K | ﹤0.01% |
23,323
-65,975
| -74% | -$676K |
|
1707
Freshpet
FRPT
$2.72B
| $239K | ﹤0.01% |
3,633
-1,708
| -32% | -$112K |
|
1708
Pacific Biosciences
PACB
$375M
| $239K | ﹤0.01% |
17,944
-5,947
| -25% | -$79.2K |
|
1709
Ambarella
AMBA
$3.59B
| $238K | ﹤0.01% |
2,840
-1,220
| -30% | -$102K |
|
|
UBA
1710
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $238K | ﹤0.01% |
11,179
-15,474
| -58% | -$329K |
|
1711
Forestar Group
FOR
$1.45B
| $237K | ﹤0.01% |
+10,528
| New | +$237K |
|
|
CDMO
1712
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $237K | ﹤0.01% |
16,969
-2,183
| -11% | -$30.5K |
|
1713
Rush Enterprises Class B
RUSHB
$4.59B
| $236K | ﹤0.01% |
5,195
-694
| -12% | -$31.5K |
|
1714
Surgery Partners
SGRY
$2.83B
| $236K | ﹤0.01% |
5,236
-5,187
| -50% | -$234K |
|
|
FOCS
1715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $236K | ﹤0.01% |
4,488
-2,105
| -32% | -$111K |
|
1716
Nuvalent
NUVL
$5.76B
| $235K | ﹤0.01% |
+5,577
| New | +$235K |
|
1717
South Plains Financial
SPFI
$663M
| $235K | ﹤0.01% |
+10,427
| New | +$235K |
|
1718
Privia Health
PRVA
$2.9B
| $234K | ﹤0.01% |
8,958
+64
| +0.7% | +$1.67K |
|
|
RCM
1719
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | ﹤0.01% |
12,647
-3,567
| -22% | -$65.7K |
|
1720
Replimune Group
REPL
$471M
| $232K | ﹤0.01% |
9,987
-1,048
| -9% | -$24.3K |
|
1721
Spirit AeroSystems
SPR
$4.82B
| $232K | ﹤0.01% |
7,946
-3,761
| -32% | -$110K |
|
1722
Evolent Health
EVH
$1.12B
| $231K | ﹤0.01% |
7,608
-14,440
| -65% | -$438K |
|
1723
Kimbell Royalty Partners
KRP
$1.25B
| $231K | ﹤0.01% |
15,675
-2,214
| -12% | -$32.6K |
|
1724
Oceaneering
OII
$2.41B
| $231K | ﹤0.01% |
12,356
-110,007
| -90% | -$2.06M |
|
1725
Affirm
AFRM
$28B
| $230K | ﹤0.01% |
15,024
-6,730
| -31% | -$103K |
|