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 | |
|---|---|---|---|---|---|---|
1776
FormFactor
FORM
$2.28B
| $200K | ﹤0.01% |
5,833
-2,734
| -32% | -$93.7K |
|
1777
Regenxbio
RGNX
$479M
| $200K | ﹤0.01% |
10,023
-1,312
| -12% | -$26.2K |
|
1778
RXO
RXO
$2.79B
| $200K | ﹤0.01% |
8,836
-19,108
| -68% | -$433K |
|
1779
Provident Financial Services
PFS
$2.6B
| $198K | ﹤0.01% |
12,105
-9,376
| -44% | -$153K |
|
|
TWO
1780
Two Harbors Investment
TWO
$1.07B
| $198K | ﹤0.01% |
14,251
-3,411
| -19% | -$47.4K |
|
1781
ADT
ADT
$7.07B
| $197K | ﹤0.01% |
32,714
-2,715
| -8% | -$16.3K |
|
1782
Resideo Technologies
REZI
$5.4B
| $196K | ﹤0.01% |
11,084
-9,699
| -47% | -$172K |
|
1783
Star Group
SGU
$394M
| $194K | ﹤0.01% |
14,198
-10,816
| -43% | -$148K |
|
|
GOOD
1784
Gladstone Commercial Corp
GOOD
$609M
| $193K | ﹤0.01% |
15,580
-1,255
| -7% | -$15.5K |
|
1785
Ardelyx
ARDX
$1.59B
| $190K | ﹤0.01% |
55,905
+3,931
| +8% | +$13.4K |
|
1786
Vital Farms
VITL
$2.11B
| $190K | ﹤0.01% |
+15,819
| New | +$190K |
|
1787
Patterson-UTI
PTEN
$2.16B
| $189K | ﹤0.01% |
15,773
-28,183
| -64% | -$338K |
|
1788
Freshworks
FRSH
$3.83B
| $188K | ﹤0.01% |
10,685
-5,441
| -34% | -$95.7K |
|
|
DCPH
1789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $187K | ﹤0.01% |
13,310
-2,773
| -17% | -$39K |
|
1790
ChargePoint
CHPT
$253M
| $186K | ﹤0.01% |
1,060
-169
| -14% | -$29.7K |
|
1791
Crinetics Pharmaceuticals
CRNX
$3.31B
| $184K | ﹤0.01% |
10,237
-1,366
| -12% | -$24.6K |
|
1792
Editas Medicine
EDIT
$251M
| $182K | ﹤0.01% |
22,064
+881
| +4% | +$7.27K |
|
1793
Avidity Biosciences
RNA
$6.18B
| $181K | ﹤0.01% |
16,307
-73
| -0.4% | -$810 |
|
|
CLDT
1794
Chatham Lodging
CLDT
$359M
| $180K | ﹤0.01% |
19,220
-868
| -4% | -$8.13K |
|
1795
DigitalBridge
DBRG
$2.08B
| $180K | ﹤0.01% |
12,217
-5,549
| -31% | -$81.8K |
|
1796
Peloton Interactive
PTON
$3.3B
| $180K | ﹤0.01% |
23,460
-9,667
| -29% | -$74.2K |
|
1797
Anavex Life Sciences
AVXL
$803M
| $176K | ﹤0.01% |
21,592
-2,425
| -10% | -$19.8K |
|
1798
Outfront Media
OUT
$3.17B
| $176K | ﹤0.01% |
11,379
-4,388
| -28% | -$67.9K |
|
1799
Gray Television
GTN
$634M
| $175K | ﹤0.01% |
22,203
-2,431
| -10% | -$19.2K |
|
1800
Marathon Digital Holdings
MARA
$5.63B
| $175K | ﹤0.01% |
12,646
+301
| +2% | +$4.17K |
|