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 | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.5B
| $6.13M | 0.03% |
92,667
+13,141
| +17% | +$869K |
|
352
Taylor Morrison
TMHC
$7.1B
| $5.99M | 0.03% |
108,001
+33,657
| +45% | +$1.87M |
|
353
Skywest
SKYW
$4.81B
| $5.98M | 0.03% |
72,916
+34,422
| +89% | +$2.82M |
|
354
Donaldson
DCI
$9.44B
| $5.94M | 0.03% |
82,950
+4,680
| +6% | +$335K |
|
355
DexCom
DXCM
$31.6B
| $5.92M | 0.03% |
52,175
-2,327
| -4% | -$264K |
|
356
New York Times
NYT
$9.6B
| $5.9M | 0.03% |
115,235
+1,221
| +1% | +$62.5K |
|
357
NMI Holdings
NMIH
$3.1B
| $5.8M | 0.03% |
170,263
+887
| +0.5% | +$30.2K |
|
358
ITT
ITT
$13.3B
| $5.76M | 0.03% |
44,599
+1,222
| +3% | +$158K |
|
359
Capital One
COF
$142B
| $5.76M | 0.03% |
41,575
-67,814
| -62% | -$9.39M |
|
360
Zimmer Biomet
ZBH
$20.9B
| $5.73M | 0.03% |
52,769
-27,532
| -34% | -$2.99M |
|
361
Southern Company
SO
$101B
| $5.66M | 0.03% |
72,919
-276,013
| -79% | -$21.4M |
|
362
Chemed
CHE
$6.79B
| $5.63M | 0.03% |
10,379
+412
| +4% | +$224K |
|
363
Woodward
WWD
$14.6B
| $5.57M | 0.03% |
31,948
-6,644
| -17% | -$1.16M |
|
364
Federated Hermes
FHI
$4.1B
| $5.55M | 0.03% |
168,708
+37,301
| +28% | +$1.23M |
|
365
Blue Bird Corp
BLBD
$1.87B
| $5.51M | 0.03% |
102,273
+37,999
| +59% | +$2.05M |
|
366
Hubbell
HUBB
$23.2B
| $5.5M | 0.03% |
15,043
-32,258
| -68% | -$11.8M |
|
367
Janus Henderson
JHG
$6.91B
| $5.46M | 0.03% |
161,969
+16,180
| +11% | +$545K |
|
368
Halliburton
HAL
$18.8B
| $5.43M | 0.03% |
160,750
+40,976
| +34% | +$1.38M |
|
369
Abercrombie & Fitch
ANF
$4.49B
| $5.41M | 0.03% |
30,409
+4,446
| +17% | +$791K |
|
370
iShares Silver Trust
SLV
$20.1B
| $5.31M | 0.03% |
+200,000
| New | +$5.31M |
|
371
CoreCivic
CXW
$2.11B
| $5.29M | 0.03% |
407,432
+6,738
| +2% | +$87.5K |
|
372
TD Synnex
SNX
$12.3B
| $5.25M | 0.03% |
45,508
+14,500
| +47% | +$1.67M |
|
373
American Axle
AXL
$706M
| $5.24M | 0.03% |
749,641
-92,005
| -11% | -$643K |
|
374
Aramark
ARMK
$10.2B
| $5.24M | 0.03% |
154,002
+81,258
| +112% | +$2.76M |
|
375
Hecla Mining
HL
$6.04B
| $5.15M | 0.03% |
1,061,526
-3,410
| -0.3% | -$16.5K |
|