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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.93B
| $4.39M | 0.03% |
40,546
+14,125
| +53% | +$1.53M |
|
402
Moog
MOG.A
$6.17B
| $4.38M | 0.02% |
26,181
-1,492
| -5% | -$250K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $4.38M | 0.02% |
49,832
+26,260
| +111% | +$2.31M |
|
404
Gentex
GNTX
$6.25B
| $4.36M | 0.02% |
129,360
-24,196
| -16% | -$816K |
|
405
Ralph Lauren
RL
$18.9B
| $4.35M | 0.02% |
24,863
+7,183
| +41% | +$1.26M |
|
406
Legend Biotech
LEGN
$6.66B
| $4.35M | 0.02% |
98,136
-336
| -0.3% | -$14.9K |
|
407
Ingredion
INGR
$8.24B
| $4.35M | 0.02% |
37,878
+11,464
| +43% | +$1.32M |
|
408
Solventum
SOLV
$12.6B
| $4.31M | 0.02% |
+81,588
| New | +$4.31M |
|
409
MGIC Investment
MTG
$6.55B
| $4.3M | 0.02% |
199,706
-22,214
| -10% | -$479K |
|
410
RLI Corp
RLI
$6.16B
| $4.3M | 0.02% |
61,082
+30,032
| +97% | +$2.11M |
|
411
Coca-Cola Consolidated
COKE
$10.5B
| $4.28M | 0.02% |
39,420
-12,220
| -24% | -$1.33M |
|
|
GAP
412
The Gap, Inc.
GAP
$8.83B
| $4.25M | 0.02% |
177,969
+60,325
| +51% | +$1.44M |
|
413
Raymond James Financial
RJF
$33B
| $4.25M | 0.02% |
34,352
+26,945
| +364% | +$3.33M |
|
414
American Electric Power
AEP
$57.8B
| $4.23M | 0.02% |
48,208
+34,832
| +260% | +$3.06M |
|
415
Cboe Global Markets
CBOE
$24.3B
| $4.21M | 0.02% |
24,732
-35,012
| -59% | -$5.95M |
|
416
Tennant Co
TNC
$1.53B
| $4.15M | 0.02% |
42,180
-1,776
| -4% | -$175K |
|
417
Molson Coors Class B
TAP
$9.96B
| $4.14M | 0.02% |
81,359
+13,080
| +19% | +$665K |
|
418
Pricesmart
PSMT
$3.38B
| $4.13M | 0.02% |
50,858
-1,473
| -3% | -$120K |
|
419
Modine Manufacturing
MOD
$7.1B
| $4.12M | 0.02% |
41,126
+950
| +2% | +$95.2K |
|
420
Hamilton Lane
HLNE
$6.41B
| $4.1M | 0.02% |
33,199
+27,067
| +441% | +$3.35M |
|
421
Addus HomeCare
ADUS
$2.08B
| $4.07M | 0.02% |
35,072
-2,743
| -7% | -$318K |
|
422
Cadence Design Systems
CDNS
$95.6B
| $4.06M | 0.02% |
13,181
-67,637
| -84% | -$20.8M |
|
423
Evercore
EVR
$12.3B
| $4.05M | 0.02% |
19,421
-3,902
| -17% | -$813K |
|
424
SPS Commerce
SPSC
$4.19B
| $4.03M | 0.02% |
21,392
+8,029
| +60% | +$1.51M |
|
425
Saic
SAIC
$4.83B
| $4.02M | 0.02% |
34,226
+2,610
| +8% | +$307K |
|