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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $5.15M | 0.03% |
17,314
-1,423
| -8% | -$423K |
|
377
General Mills
GIS
$27B
| $5.08M | 0.03% |
80,260
+53,740
| +203% | +$3.4M |
|
378
Weatherford International
WFRD
$4.49B
| $5.04M | 0.03% |
41,148
+21,494
| +109% | +$2.63M |
|
379
Brady Corp
BRC
$3.86B
| $5.04M | 0.03% |
76,268
+5,196
| +7% | +$343K |
|
380
Acuity Brands
AYI
$10.4B
| $5.03M | 0.03% |
20,845
+4,302
| +26% | +$1.04M |
|
381
Encompass Health
EHC
$12.6B
| $4.96M | 0.03% |
57,866
+9,248
| +19% | +$793K |
|
382
KB Home
KBH
$4.63B
| $4.91M | 0.03% |
69,999
+34,154
| +95% | +$2.4M |
|
383
Medpace
MEDP
$13.7B
| $4.85M | 0.03% |
11,781
+994
| +9% | +$409K |
|
384
Minerals Technologies
MTX
$2.01B
| $4.85M | 0.03% |
58,332
+29,945
| +105% | +$2.49M |
|
385
IDEX
IEX
$12.4B
| $4.69M | 0.03% |
23,322
+20,419
| +703% | +$4.11M |
|
386
UFP Industries
UFPI
$6.08B
| $4.65M | 0.03% |
41,537
+5,259
| +14% | +$589K |
|
387
Steelcase
SCS
$1.97B
| $4.62M | 0.03% |
356,166
+147,228
| +70% | +$1.91M |
|
388
Badger Meter
BMI
$5.39B
| $4.59M | 0.03% |
24,643
-1,948
| -7% | -$363K |
|
389
Dycom Industries
DY
$7.19B
| $4.59M | 0.03% |
27,202
+17,155
| +171% | +$2.9M |
|
390
Stevanato
STVN
$6.59B
| $4.59M | 0.03% |
250,000
| – | – |
|
|
CSW
391
CSW Industrials, Inc.
CSW
$4.46B
| $4.58M | 0.03% |
17,252
+2,988
| +21% | +$793K |
|
392
Innospec
IOSP
$2.13B
| $4.57M | 0.03% |
36,975
+3,841
| +12% | +$475K |
|
393
Credicorp
BAP
$20.7B
| $4.56M | 0.03% |
28,280
-289
| -1% | -$46.6K |
|
394
Martin Marietta Materials
MLM
$37.5B
| $4.56M | 0.03% |
8,417
+6,845
| +435% | +$3.71M |
|
395
Stifel
SF
$11.5B
| $4.53M | 0.03% |
53,822
-1,457
| -3% | -$123K |
|
396
AXIS Capital
AXS
$7.62B
| $4.51M | 0.03% |
63,855
-5,192
| -8% | -$367K |
|
397
Comfort Systems
FIX
$24.9B
| $4.5M | 0.03% |
14,811
-5,570
| -27% | -$1.69M |
|
398
CDW
CDW
$22.2B
| $4.45M | 0.03% |
19,883
-4,845
| -20% | -$1.08M |
|
399
Federal Signal
FSS
$7.59B
| $4.45M | 0.03% |
53,181
+4,095
| +8% | +$343K |
|
400
International Seaways
INSW
$2.31B
| $4.43M | 0.03% |
74,943
-6,479
| -8% | -$383K |
|