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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$72.3B
| $2.92M | 0.02% |
37,560
-56,094
| -60% | -$4.35M |
|
527
Griffon
GFF
$3.76B
| $2.91M | 0.02% |
45,580
-5,469
| -11% | -$349K |
|
|
LB
528
LandBridge Company LLC
LB
$1.3B
| $2.89M | 0.02% |
+125,000
| New | +$2.89M |
|
529
Affiliated Managers Group
AMG
$6.57B
| $2.86M | 0.02% |
18,278
+1,926
| +12% | +$301K |
|
530
Primoris Services
PRIM
$6.26B
| $2.83M | 0.02% |
56,625
+28,892
| +104% | +$1.44M |
|
531
Donnelley Financial Solutions
DFIN
$1.57B
| $2.82M | 0.02% |
47,320
-325
| -0.7% | -$19.4K |
|
532
MDU Resources
MDU
$3.29B
| $2.82M | 0.02% |
202,525
-16,882
| -8% | -$235K |
|
533
Laureate Education
LAUR
$4.12B
| $2.82M | 0.02% |
188,407
+20,559
| +12% | +$307K |
|
534
Crocs
CROX
$4.76B
| $2.8M | 0.02% |
19,213
+4,213
| +28% | +$615K |
|
535
Jackson Financial
JXN
$6.68B
| $2.8M | 0.02% |
37,669
+16,144
| +75% | +$1.2M |
|
536
DocuSign
DOCU
$16.5B
| $2.8M | 0.02% |
52,240
+2,670
| +5% | +$143K |
|
537
GXO Logistics
GXO
$5.98B
| $2.78M | 0.02% |
55,075
+39,003
| +243% | +$1.97M |
|
538
John B. Sanfilippo & Son
JBSS
$743M
| $2.77M | 0.02% |
28,486
-3,301
| -10% | -$321K |
|
539
Nucor
NUE
$33.1B
| $2.76M | 0.02% |
17,430
-59,920
| -77% | -$9.47M |
|
|
NFYS
540
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.75M | 0.02% |
250,000
-150,000
| -38% | -$1.65M |
|
541
M&T Bank
MTB
$31.1B
| $2.74M | 0.02% |
18,115
-9,968
| -35% | -$1.51M |
|
|
WBTN
542
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $2.74M | 0.02% |
+120,000
| New | +$2.74M |
|
543
BellRing Brands
BRBR
$4.51B
| $2.72M | 0.02% |
47,638
+6,241
| +15% | +$357K |
|
544
Mercury Insurance
MCY
$4.3B
| $2.7M | 0.02% |
50,781
+3,119
| +7% | +$166K |
|
545
REV Group
REVG
$3.03B
| $2.7M | 0.02% |
108,258
-4,125
| -4% | -$103K |
|
546
Rithm Capital
RITM
$6.63B
| $2.69M | 0.02% |
246,556
+55,527
| +29% | +$606K |
|
547
Vital Farms
VITL
$2.11B
| $2.68M | 0.02% |
57,323
+16,129
| +39% | +$754K |
|
548
SPX Corp
SPXC
$9.34B
| $2.68M | 0.02% |
18,821
+685
| +4% | +$97.4K |
|
549
Tractor Supply
TSCO
$31.8B
| $2.65M | 0.02% |
49,120
+35,375
| +257% | +$1.91M |
|
550
Axalta
AXTA
$7.01B
| $2.64M | 0.02% |
77,312
-6,238
| -7% | -$213K |
|