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 | |
|---|---|---|---|---|---|---|
1726
Lindsay Corp
LNN
$1.52B
| $230K | ﹤0.01% |
1,927
-5,445
| -74% | -$650K |
|
|
SIX
1727
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | ﹤0.01% |
8,797
+473
| +6% | +$12.3K |
|
1728
California Water Service
CWT
$2.81B
| $228K | ﹤0.01% |
4,408
-2,648
| -38% | -$137K |
|
1729
Kyndryl
KD
$7.66B
| $228K | ﹤0.01% |
17,201
-2,979
| -15% | -$39.5K |
|
1730
ATN International
ATNI
$248M
| $227K | ﹤0.01% |
6,203
-2,959
| -32% | -$108K |
|
1731
Cable One
CABO
$922M
| $227K | ﹤0.01% |
345
-805
| -70% | -$530K |
|
1732
Bloom Energy
BE
$12.5B
| $226K | ﹤0.01% |
13,828
-6,123
| -31% | -$100K |
|
|
NWLI
1733
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $226K | ﹤0.01% |
543
-541
| -50% | -$225K |
|
|
AMED
1734
DELISTED
Amedisys
AMED
| $225K | ﹤0.01% |
2,461
-5,968
| -71% | -$546K |
|
1735
Schrodinger
SDGR
$1.43B
| $223K | ﹤0.01% |
+4,476
| New | +$223K |
|
|
ARNC
1736
DELISTED
Arconic Corporation
ARNC
| $223K | ﹤0.01% |
7,524
-3,763
| -33% | -$112K |
|
1737
Topgolf Callaway Brands
MODG
$1.74B
| $222K | ﹤0.01% |
11,180
-4,636
| -29% | -$92.1K |
|
|
DNB
1738
DELISTED
Dun & Bradstreet
DNB
| $221K | ﹤0.01% |
19,130
-8,218
| -30% | -$94.9K |
|
1739
Tejon Ranch
TRC
$456M
| $220K | ﹤0.01% |
12,764
-1,047
| -8% | -$18K |
|
|
GMRE
1740
Global Medical REIT
GMRE
$509M
| $219K | ﹤0.01% |
24,020
-2,434
| -9% | -$22.2K |
|
1741
Moelis & Co
MC
$5.37B
| $219K | ﹤0.01% |
4,838
-2,276
| -32% | -$103K |
|
1742
Vertex
VERX
$4.14B
| $219K | ﹤0.01% |
11,245
-2,176
| -16% | -$42.4K |
|
1743
ANI Pharmaceuticals
ANIP
$2.06B
| $217K | ﹤0.01% |
+4,026
| New | +$217K |
|
1744
Keros Therapeutics
KROS
$628M
| $217K | ﹤0.01% |
5,409
+318
| +6% | +$12.8K |
|
1745
Pliant Therapeutics
PLRX
$106M
| $217K | ﹤0.01% |
11,988
-1,202
| -9% | -$21.8K |
|
1746
Varonis Systems
VRNS
$6.45B
| $217K | ﹤0.01% |
8,146
-4,113
| -34% | -$110K |
|
|
CBAY
1747
DELISTED
Cymabay Therapeutics
CBAY
| $217K | ﹤0.01% |
19,833
-6,253
| -24% | -$68.4K |
|
1748
LGI Homes
LGIH
$1.53B
| $216K | ﹤0.01% |
1,600
-732
| -31% | -$98.8K |
|
1749
WIX.com
WIX
$8.52B
| $216K | ﹤0.01% |
2,762
-41,177
| -94% | -$3.22M |
|
1750
Grocery Outlet
GO
$1.76B
| $215K | ﹤0.01% |
7,016
-11,793
| -63% | -$361K |
|