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 | |
|---|---|---|---|---|---|---|
1751
Merus
MRUS
$5.08B
| $215K | ﹤0.01% |
+8,168
| New | +$215K |
|
1752
Papa John's
PZZA
$1.63B
| $215K | ﹤0.01% |
2,908
-1,456
| -33% | -$108K |
|
1753
J&J Snack Foods
JJSF
$2.11B
| $214K | ﹤0.01% |
1,352
-465
| -26% | -$73.6K |
|
1754
ABM Industries
ABM
$2.92B
| $213K | ﹤0.01% |
4,999
-5,035
| -50% | -$215K |
|
|
LAND
1755
Gladstone Land Corp
LAND
$326M
| $213K | ﹤0.01% |
13,087
-927
| -7% | -$15.1K |
|
1756
Innoviva
INVA
$1.29B
| $212K | ﹤0.01% |
16,639
-2,709
| -14% | -$34.5K |
|
1757
Helios Technologies
HLIO
$1.83B
| $211K | ﹤0.01% |
3,198
-1,239
| -28% | -$81.7K |
|
1758
Argan
AGX
$2.82B
| $210K | ﹤0.01% |
+5,330
| New | +$210K |
|
1759
First Interstate BancSystem
FIBK
$3.45B
| $210K | ﹤0.01% |
8,825
-1,050
| -11% | -$25K |
|
1760
Carter's
CRI
$1.05B
| $208K | ﹤0.01% |
2,864
-1,381
| -33% | -$100K |
|
1761
LivaNova
LIVN
$3.18B
| $208K | ﹤0.01% |
4,050
-4,695
| -54% | -$241K |
|
|
NARI
1762
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $208K | ﹤0.01% |
3,570
-1,204
| -25% | -$70.1K |
|
1763
Alight
ALIT
$1.98B
| $207K | ﹤0.01% |
22,368
-6,713
| -23% | -$62.1K |
|
1764
Arcellx
ACLX
$3.94B
| $205K | ﹤0.01% |
+6,490
| New | +$205K |
|
1765
Rimini Street
RMNI
$425M
| $204K | ﹤0.01% |
42,546
-1,863
| -4% | -$8.93K |
|
|
VERV
1766
DELISTED
Verve Therapeutics
VERV
| $204K | ﹤0.01% |
10,884
+447
| +4% | +$8.38K |
|
1767
Flywire
FLYW
$1.62B
| $203K | ﹤0.01% |
+6,541
| New | +$203K |
|
1768
Lakeland Financial Corp
LKFN
$1.74B
| $203K | ﹤0.01% |
4,189
-6,034
| -59% | -$292K |
|
1769
Rhythm Pharmaceuticals
RYTM
$6.63B
| $203K | ﹤0.01% |
12,316
-1,571
| -11% | -$25.9K |
|
|
AAN
1770
DELISTED
The Aaron's Company, Inc.
AAN
| $202K | ﹤0.01% |
14,284
-16,633
| -54% | -$235K |
|
1771
Allient
ALNT
$775M
| $201K | ﹤0.01% |
+5,024
| New | +$201K |
|
1772
AtriCure
ATRC
$1.79B
| $201K | ﹤0.01% |
4,063
-851
| -17% | -$42.1K |
|
1773
Collegium Pharmaceutical
COLL
$1.19B
| $201K | ﹤0.01% |
9,373
-452
| -5% | -$9.69K |
|
1774
Green Dot
GDOT
$766M
| $201K | ﹤0.01% |
10,741
-149
| -1% | -$2.79K |
|
1775
ADMA Biologics
ADMA
$3.92B
| $200K | ﹤0.01% |
54,254
-6,119
| -10% | -$22.6K |
|