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 | |
|---|---|---|---|---|---|---|
476
Littelfuse
LFUS
$6.51B
| $3.3M | 0.02% |
12,917
+7,774
| +151% | +$1.99M |
|
477
ePlus
PLUS
$1.89B
| $3.3M | 0.02% |
44,788
+5,480
| +14% | +$404K |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $3.29M | 0.02% |
16,040
+4,035
| +34% | +$828K |
|
479
Enact Holdings
ACT
$5.69B
| $3.29M | 0.02% |
107,377
-1,605
| -1% | -$49.2K |
|
480
Simply Good Foods
SMPL
$2.86B
| $3.28M | 0.02% |
90,825
+4,603
| +5% | +$166K |
|
481
Nutanix
NTNX
$18.7B
| $3.28M | 0.02% |
57,643
+3,741
| +7% | +$213K |
|
482
United Therapeutics
UTHR
$18.1B
| $3.28M | 0.02% |
10,287
-398
| -4% | -$127K |
|
483
Antero Midstream
AM
$8.73B
| $3.27M | 0.02% |
221,899
+32,836
| +17% | +$484K |
|
484
Barrett Business Services
BBSI
$1.24B
| $3.26M | 0.02% |
99,612
+7,712
| +8% | +$253K |
|
485
Carvana
CVNA
$50.9B
| $3.26M | 0.02% |
25,339
+15,166
| +149% | +$1.95M |
|
486
XPO
XPO
$15.4B
| $3.25M | 0.02% |
30,631
+1,877
| +7% | +$199K |
|
487
Mine Safety
MSA
$6.67B
| $3.25M | 0.02% |
17,310
+2,675
| +18% | +$502K |
|
488
Selective Insurance
SIGI
$4.86B
| $3.25M | 0.02% |
34,613
-11,364
| -25% | -$1.07M |
|
489
Murphy Oil
MUR
$3.56B
| $3.24M | 0.02% |
78,555
+28,197
| +56% | +$1.16M |
|
490
Clean Harbors
CLH
$12.7B
| $3.24M | 0.02% |
14,309
+2,771
| +24% | +$627K |
|
491
Fresh Del Monte Produce
FDP
$1.72B
| $3.23M | 0.02% |
147,875
+1,454
| +1% | +$31.8K |
|
492
Royal Gold
RGLD
$12.2B
| $3.22M | 0.02% |
25,743
+13,324
| +107% | +$1.67M |
|
493
Grand Canyon Education
LOPE
$5.74B
| $3.22M | 0.02% |
23,000
+2,306
| +11% | +$323K |
|
494
Kyndryl
KD
$7.57B
| $3.2M | 0.02% |
121,783
+67,213
| +123% | +$1.77M |
|
495
nVent Electric
NVT
$14.9B
| $3.2M | 0.02% |
41,785
-8,613
| -17% | -$660K |
|
496
AGCO
AGCO
$8.28B
| $3.19M | 0.02% |
32,620
-3,534
| -10% | -$346K |
|
497
Crane Co
CR
$10.6B
| $3.19M | 0.02% |
21,993
+9,199
| +72% | +$1.33M |
|
498
NovaGold Resources
NG
$2.75B
| $3.19M | 0.02% |
920,816
| – | – |
|
499
Constellation Brands
STZ
$26.2B
| $3.18M | 0.02% |
12,356
-11,778
| -49% | -$3.03M |
|
500
UL Solutions
ULS
$12.8B
| $3.16M | 0.02% |
+75,000
| New | +$3.16M |
|