Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.07% |
259,869
+16,985
| +7% | +$768K |
|
277
J.M. Smucker
SJM
$12B
| $11.7M | 0.07% |
107,682
+104,983
| +3,890% | +$11.4M |
|
278
Constellation Energy
CEG
$94.2B
| $11.7M | 0.07% |
58,340
+50,216
| +618% | +$10.1M |
|
279
Prudential Financial
PRU
$37.2B
| $11.6M | 0.07% |
99,294
+34,983
| +54% | +$4.1M |
|
280
Darden Restaurants
DRI
$24.5B
| $11.5M | 0.07% |
75,854
+64,089
| +545% | +$9.7M |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.07% |
68,855
+36,030
| +110% | +$5.98M |
|
282
Sterling Infrastructure
STRL
$8.7B
| $11.4M | 0.06% |
96,312
+3,789
| +4% | +$448K |
|
283
Fair Isaac
FICO
$36.8B
| $11.3M | 0.06% |
7,618
+4,266
| +127% | +$6.35M |
|
284
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.06% |
114,676
-32,678
| -22% | -$3.13M |
|
285
Roper Technologies
ROP
$55.8B
| $10.9M | 0.06% |
19,381
-2,224
| -10% | -$1.25M |
|
286
SEI Investments
SEIC
$10.8B
| $10.8M | 0.06% |
166,493
+5,358
| +3% | +$347K |
|
287
Loews
L
$20B
| $10.7M | 0.06% |
143,500
-27,792
| -16% | -$2.08M |
|
288
Kraft Heinz
KHC
$32.3B
| $10.6M | 0.06% |
327,587
-53,053
| -14% | -$1.71M |
|
289
Snap-on
SNA
$17.1B
| $10.5M | 0.06% |
40,096
+3,230
| +9% | +$844K |
|
290
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.06% |
65,932
+8,851
| +16% | +$1.38M |
|
291
Schlumberger
SLB
$53.4B
| $10.2M | 0.06% |
217,167
-148,420
| -41% | -$7M |
|
292
Autoliv
ALV
$9.63B
| $10.2M | 0.06% |
95,141
-56,641
| -37% | -$6.06M |
|
293
Synopsys
SNPS
$111B
| $10.2M | 0.06% |
17,103
-17,102
| -50% | -$10.2M |
|
294
Ally Financial
ALLY
$12.7B
| $10.1M | 0.06% |
254,913
+14,564
| +6% | +$578K |
|
295
Best Buy
BBY
$16.1B
| $10M | 0.06% |
118,609
+74,395
| +168% | +$6.27M |
|
296
US Foods
USFD
$17.5B
| $9.86M | 0.06% |
186,010
+78,378
| +73% | +$4.15M |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $9.82M | 0.06% |
55,588
-5,738
| -9% | -$1.01M |
|
298
Diamondback Energy
FANG
$40.2B
| $9.78M | 0.06% |
48,876
+44,553
| +1,031% | +$8.92M |
|
299
Coterra Energy
CTRA
$18.3B
| $9.7M | 0.06% |
363,709
-151,794
| -29% | -$4.05M |
|
300
Emerson Electric
EMR
$74.6B
| $9.5M | 0.05% |
86,268
-70,390
| -45% | -$7.75M |
|