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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.85B
| $9.5M | 0.05% |
175,087
+128,676
| +277% | +$6.98M |
|
302
Texas Pacific Land
TPL
$20.4B
| $9.37M | 0.05% |
12,765
+12,297
| +2,628% | +$9.03M |
|
303
Host Hotels & Resorts
HST
$12B
| $9.37M | 0.05% |
520,842
-306,797
| -37% | -$5.52M |
|
304
Equitable Holdings
EQH
$16B
| $9.36M | 0.05% |
229,027
+220,421
| +2,561% | +$9.01M |
|
305
NRG Energy
NRG
$28.6B
| $9.28M | 0.05% |
119,182
+113,442
| +1,976% | +$8.83M |
|
306
Brown & Brown
BRO
$31.3B
| $9.1M | 0.05% |
101,776
-205,316
| -67% | -$18.4M |
|
307
D.R. Horton
DHI
$54.2B
| $8.92M | 0.05% |
63,285
-72,796
| -53% | -$10.3M |
|
308
Deere & Co
DE
$128B
| $8.88M | 0.05% |
23,768
-25,894
| -52% | -$9.67M |
|
309
Brink's
BCO
$4.78B
| $8.79M | 0.05% |
85,849
+45,062
| +110% | +$4.61M |
|
310
Markel Group
MKL
$24.2B
| $8.79M | 0.05% |
5,579
-1,974
| -26% | -$3.11M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $8.78M | 0.05% |
35,649
+8,186
| +30% | +$2.02M |
|
312
Tenet Healthcare
THC
$17.3B
| $8.73M | 0.05% |
65,627
+31,674
| +93% | +$4.21M |
|
313
Moderna
MRNA
$9.78B
| $8.71M | 0.05% |
73,349
-339
| -0.5% | -$40.3K |
|
|
WAY
314
Waystar Holding Corp
WAY
$6.49B
| $8.6M | 0.05% |
+400,000
| New | +$8.6M |
|
315
Fortive
FTV
$16.2B
| $8.54M | 0.05% |
115,240
+54,283
| +89% | +$4.02M |
|
316
Reinsurance Group of America
RGA
$12.8B
| $8.4M | 0.05% |
40,906
-688
| -2% | -$141K |
|
317
Omnicom Group
OMC
$15.4B
| $8.38M | 0.05% |
93,459
-53,702
| -36% | -$4.82M |
|
318
Frontdoor
FTDR
$4.59B
| $8.26M | 0.05% |
244,329
+171,216
| +234% | +$5.79M |
|
319
DaVita
DVA
$9.86B
| $8.13M | 0.05% |
58,675
-25,598
| -30% | -$3.55M |
|
320
Principal Financial Group
PFG
$17.8B
| $8.1M | 0.05% |
103,302
+11,451
| +12% | +$898K |
|
321
Conagra Brands
CAG
$9.23B
| $7.98M | 0.05% |
280,935
+162,045
| +136% | +$4.61M |
|
322
Toll Brothers
TOL
$14.2B
| $7.91M | 0.05% |
68,655
-9,097
| -12% | -$1.05M |
|
323
FTAI Aviation
FTAI
$15.8B
| $7.89M | 0.04% |
76,434
-100,137
| -57% | -$10.3M |
|
324
Biogen
BIIB
$20.6B
| $7.84M | 0.04% |
33,837
+891
| +3% | +$207K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $7.84M | 0.04% |
27,457
-848
| -3% | -$242K |
|