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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.02B
| $2.43M | 0.01% |
108,564
+47,884
| +79% | +$1.07M |
|
577
Enerpac Tool Group
EPAC
$2.29B
| $2.42M | 0.01% |
63,290
+7,668
| +14% | +$293K |
|
|
GAUZ
578
Gauzy
GAUZ
$95.8M
| $2.4M | 0.01% |
+200,000
| New | +$2.4M |
|
579
NNN REIT
NNN
$8.12B
| $2.4M | 0.01% |
56,231
-1,138
| -2% | -$48.5K |
|
580
Option Care Health
OPCH
$4.8B
| $2.39M | 0.01% |
86,263
-55,850
| -39% | -$1.55M |
|
581
OFG Bancorp
OFG
$1.97B
| $2.38M | 0.01% |
63,629
+8,290
| +15% | +$310K |
|
582
ESAB
ESAB
$7.06B
| $2.36M | 0.01% |
24,959
+3,769
| +18% | +$356K |
|
|
EQC
583
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
120,280
+3,497
| +3% | +$67.8K |
|
584
Tyson Foods
TSN
$19.9B
| $2.33M | 0.01% |
40,682
+33,402
| +459% | +$1.91M |
|
585
The Ensign Group
ENSG
$10B
| $2.32M | 0.01% |
18,750
+4,360
| +30% | +$539K |
|
586
Royalty Pharma
RPRX
$15.5B
| $2.32M | 0.01% |
87,795
+1,466
| +2% | +$38.7K |
|
587
Kadant
KAI
$3.84B
| $2.3M | 0.01% |
7,825
-504
| -6% | -$148K |
|
588
Healthcare Services Group
HCSG
$1.15B
| $2.3M | 0.01% |
217,242
-16,644
| -7% | -$176K |
|
589
Brixmor Property Group
BRX
$8.5B
| $2.29M | 0.01% |
98,951
+19,326
| +24% | +$446K |
|
|
JBTM
590
JBT Marel Corporation
JBTM
$7.37B
| $2.28M | 0.01% |
24,022
-7,905
| -25% | -$751K |
|
591
Universal Display
OLED
$6.91B
| $2.26M | 0.01% |
10,747
+2,243
| +26% | +$472K |
|
592
Maximus
MMS
$4.98B
| $2.26M | 0.01% |
26,342
+10,044
| +62% | +$861K |
|
593
Ibotta
IBTA
$815M
| $2.26M | 0.01% |
+30,000
| New | +$2.26M |
|
594
Vontier
VNT
$6.36B
| $2.25M | 0.01% |
58,759
+3,643
| +7% | +$139K |
|
595
Avery Dennison
AVY
$13.1B
| $2.24M | 0.01% |
10,245
+8,198
| +400% | +$1.79M |
|
596
Archrock
AROC
$4.22B
| $2.23M | 0.01% |
110,152
+6,302
| +6% | +$127K |
|
597
SpartanNash
SPTN
$908M
| $2.22M | 0.01% |
118,482
-8,028
| -6% | -$151K |
|
598
Andersons Inc
ANDE
$1.4B
| $2.22M | 0.01% |
44,784
-9,891
| -18% | -$491K |
|
599
MasterBrand
MBC
$1.7B
| $2.22M | 0.01% |
151,250
+21,112
| +16% | +$310K |
|
600
ACI Worldwide
ACIW
$5.28B
| $2.21M | 0.01% |
55,800
+13,750
| +33% | +$544K |
|