Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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 | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Olo Inc
OLO
$1.74B
| – | – |
-10,605
| Closed | -$87K |
|
2127
Origin Materials
ORGN
$82.2M
| – | – |
-11,904
| Closed | -$51K |
|
2128
Organogenesis Holdings
ORGO
$629M
| – | – |
-18,149
| Closed | -$39K |
|
2129
Phibro Animal Health
PAHC
$1.55B
| – | – |
-22,481
| Closed | -$344K |
|
2130
PagerDuty
PD
$1.44B
| – | – |
-10,788
| Closed | -$377K |
|
2131
Pegasystems
PEGA
$9.22B
| – | – |
-9,142
| Closed | -$222K |
|
2132
Precigen
PGEN
$1.42B
| – | – |
-46,394
| Closed | -$49K |
|
2133
Impinj
PI
$5.66B
| – | – |
-4,777
| Closed | -$647K |
|
2134
PJT Partners
PJT
$4.24B
| – | – |
-10,515
| Closed | -$759K |
|
2135
Palomar
PLMR
$3.3B
| – | – |
-4,017
| Closed | -$222K |
|
|
PPBI
2136
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,568
| Closed | -$254K |
|
2137
Park National Corp
PRK
$2.74B
| – | – |
-1,809
| Closed | -$214K |
|
2138
CarParts.com
PRTS
$62.9M
| – | – |
-15,475
| Closed | -$83K |
|
2139
RB Global
RBA
$21.3B
| – | – |
-7,813
| Closed | -$440K |
|
|
RDFN
2140
DELISTED
Redfin
RDFN
| – | – |
-10,886
| Closed | -$99K |
|
2141
Rocket Companies
RKT
$37.6B
| – | – |
-13,545
| Closed | -$123K |
|
|
RWT
2142
Redwood Trust
RWT
$793M
| – | – |
-12,608
| Closed | -$85K |
|
2143
Sonic Automotive
SAH
$2.79B
| – | – |
-4,511
| Closed | -$245K |
|
2144
Southside Bancshares
SBSI
$931M
| – | – |
-6,759
| Closed | -$224K |
|
2145
Stepan Co
SCL
$1.09B
| – | – |
-4,749
| Closed | -$489K |
|
2146
Shoe Carnival
SCVL
$589M
| – | – |
-10,772
| Closed | -$276K |
|