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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.1B
| $3.16M | 0.02% |
44,428
+783
| +2% | +$55.7K |
|
502
UDR
UDR
$12.8B
| $3.16M | 0.02% |
76,804
+9,799
| +15% | +$403K |
|
503
CBIZ
CBZ
$3.13B
| $3.15M | 0.02% |
42,520
-12,748
| -23% | -$945K |
|
504
Landstar System
LSTR
$4.56B
| $3.15M | 0.02% |
17,081
-275
| -2% | -$50.7K |
|
505
Simpson Manufacturing
SSD
$8.14B
| $3.15M | 0.02% |
18,679
-3,694
| -17% | -$623K |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $3.14M | 0.02% |
22,810
+470
| +2% | +$64.7K |
|
507
Veralto
VLTO
$26.5B
| $3.14M | 0.02% |
32,873
-419
| -1% | -$40K |
|
508
Plains GP Holdings
PAGP
$3.64B
| $3.13M | 0.02% |
166,387
+120,031
| +259% | +$2.26M |
|
509
Aaon
AAON
$6.59B
| $3.11M | 0.02% |
35,669
+16,335
| +84% | +$1.43M |
|
510
Franklin Electric
FELE
$4.34B
| $3.08M | 0.02% |
31,989
-1,909
| -6% | -$184K |
|
511
Hanover Insurance
THG
$6.36B
| $3.07M | 0.02% |
24,441
+95
| +0.4% | +$11.9K |
|
512
Rubrik
RBRK
$18.5B
| $3.07M | 0.02% |
+100,000
| New | +$3.07M |
|
513
Lincoln Electric
LECO
$13.4B
| $3.05M | 0.02% |
16,184
+828
| +5% | +$156K |
|
514
Adtalem Global Education
ATGE
$4.9B
| $3.01M | 0.02% |
44,193
+1,841
| +4% | +$126K |
|
515
Fabrinet
FN
$13.2B
| $3.01M | 0.02% |
12,285
+2,709
| +28% | +$663K |
|
516
Monarch Casino & Resort
MCRI
$1.87B
| $3M | 0.02% |
44,086
-8,057
| -15% | -$549K |
|
517
Mueller Water Products
MWA
$4.18B
| $3M | 0.02% |
167,610
+131,598
| +365% | +$2.36M |
|
518
IAC Inc
IAC
$2.92B
| $3M | 0.02% |
77,920
+50,099
| +180% | +$1.93M |
|
519
Essent Group
ESNT
$6.29B
| $2.98M | 0.02% |
53,006
-39,639
| -43% | -$2.23M |
|
520
Public Service Enterprise Group
PEG
$40B
| $2.97M | 0.02% |
40,332
-210,314
| -84% | -$15.5M |
|
521
Albany International
AIN
$1.82B
| $2.94M | 0.02% |
34,825
+643
| +2% | +$54.3K |
|
522
EXL Service
EXLS
$7.14B
| $2.93M | 0.02% |
93,549
-23,678
| -20% | -$743K |
|
523
PC Connection
CNXN
$1.63B
| $2.93M | 0.02% |
45,692
+545
| +1% | +$35K |
|
524
Sarepta Therapeutics
SRPT
$1.84B
| $2.93M | 0.02% |
18,550
-187
| -1% | -$29.5K |
|
525
Viatris
VTRS
$12.2B
| $2.92M | 0.02% |
274,974
+2,205
| +0.8% | +$23.4K |
|