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 | |
|---|---|---|---|---|---|---|
551
Quanex
NX
$743M
| $2.63M | 0.02% |
95,233
+21,644
| +29% | +$598K |
|
552
ABM Industries
ABM
$2.87B
| $2.63M | 0.02% |
52,037
+21,161
| +69% | +$1.07M |
|
553
Itron
ITRI
$5.49B
| $2.61M | 0.01% |
26,394
+1,556
| +6% | +$154K |
|
554
Western Union
WU
$2.82B
| $2.6M | 0.01% |
212,337
+51,337
| +32% | +$627K |
|
555
Invitation Homes
INVH
$18.5B
| $2.59M | 0.01% |
72,180
-2,102
| -3% | -$75.5K |
|
|
LIF
556
Life360
LIF
$8B
| $2.59M | 0.01% |
+80,000
| New | +$2.59M |
|
557
The GEO Group
GEO
$2.93B
| $2.57M | 0.01% |
+178,913
| New | +$2.57M |
|
558
Argan
AGX
$2.82B
| $2.57M | 0.01% |
35,092
+18,157
| +107% | +$1.33M |
|
559
Mattel
MAT
$5.96B
| $2.56M | 0.01% |
157,581
+67,487
| +75% | +$1.1M |
|
560
Eagle Materials
EXP
$7.86B
| $2.54M | 0.01% |
11,690
+899
| +8% | +$195K |
|
561
Agilent Technologies
A
$36.3B
| $2.54M | 0.01% |
19,555
-17,305
| -47% | -$2.24M |
|
562
Virtus Investment Partners
VRTS
$1.33B
| $2.53M | 0.01% |
11,179
-8,091
| -42% | -$1.83M |
|
563
AMERISAFE
AMSF
$871M
| $2.52M | 0.01% |
57,326
-2,590
| -4% | -$114K |
|
564
Ionis Pharmaceuticals
IONS
$9.72B
| $2.51M | 0.01% |
52,552
+23,816
| +83% | +$1.14M |
|
565
Weyerhaeuser
WY
$18.7B
| $2.5M | 0.01% |
88,186
-106,818
| -55% | -$3.03M |
|
566
Ingles Markets
IMKTA
$1.33B
| $2.5M | 0.01% |
36,392
-9,137
| -20% | -$627K |
|
567
Lantheus
LNTH
$3.65B
| $2.49M | 0.01% |
31,018
+6,900
| +29% | +$554K |
|
568
KE Holdings
BEKE
$22.7B
| $2.49M | 0.01% |
175,730
-559,139
| -76% | -$7.91M |
|
569
First Industrial Realty Trust
FR
$6.9B
| $2.48M | 0.01% |
52,205
+2,678
| +5% | +$127K |
|
570
Pegasystems
PEGA
$9.84B
| $2.46M | 0.01% |
81,208
+26,646
| +49% | +$807K |
|
571
PVH
PVH
$4.07B
| $2.45M | 0.01% |
23,172
+3,728
| +19% | +$395K |
|
572
HealthEquity
HQY
$8.02B
| $2.45M | 0.01% |
28,368
-1,092
| -4% | -$94.1K |
|
573
Beazer Homes USA
BZH
$773M
| $2.44M | 0.01% |
88,934
-179,201
| -67% | -$4.92M |
|
574
Piper Sandler
PIPR
$5.9B
| $2.44M | 0.01% |
10,616
-10,342
| -49% | -$2.38M |
|
575
Elastic
ESTC
$9.81B
| $2.44M | 0.01% |
21,435
+4,224
| +25% | +$481K |
|