Teacher Retirement System of Texas

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
Cap. Flow
+$1.56B
Cap. Flow %
8.89%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

1
INFA icon
Informatica
INFA
+$513M
2
GLD icon
SPDR Gold Trust
GLD
+$82.6M
3
TGT icon
Target
TGT
+$39.5M
4
TW icon
Tradeweb Markets
TW
+$37.6M
5
ACN icon
Accenture
ACN
+$36.6M

Top Sells

1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.6M
3
RVTY icon
Revvity
RVTY
+$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$30.2M
5
GE icon
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
JEF icon
601
Jefferies Financial Group
JEF
$13.5B
$2.21M 0.01%
44,313
-17,081
-28% -$850K
BNL icon
602
Broadstone Net Lease
BNL
$3.51B
$2.2M 0.01%
138,889
+104,544
+304% +$1.66M
INCY icon
603
Incyte
INCY
$16.8B
$2.19M 0.01%
36,131
-7,182
-17% -$435K
WTFC icon
604
Wintrust Financial
WTFC
$9.21B
$2.18M 0.01%
22,135
+1,173
+6% +$116K
KFRC icon
605
Kforce
KFRC
$549M
$2.18M 0.01%
35,045
+4,173
+14% +$259K
GMS
606
DELISTED
GMS Inc
GMS
$2.18M 0.01%
26,999
+2,032
+8% +$164K
UNF icon
607
Unifirst Corp
UNF
$3.18B
$2.17M 0.01%
12,624
+6,451
+105% +$1.11M
SCHW icon
608
Charles Schwab
SCHW
$168B
$2.16M 0.01%
29,317
-74,497
-72% -$5.49M
FOR icon
609
Forestar Group
FOR
$1.4B
$2.15M 0.01%
67,302
+14,791
+28% +$473K
IMXI icon
610
International Money Express
IMXI
$430M
$2.15M 0.01%
103,201
+72,805
+240% +$1.52M
ELF icon
611
e.l.f. Beauty
ELF
$7.55B
$2.13M 0.01%
10,110
-2,023
-17% -$426K
PANW icon
612
Palo Alto Networks
PANW
$132B
$2.13M 0.01%
12,564
-3,474
-22% -$589K
EEFT icon
613
Euronet Worldwide
EEFT
$3.54B
$2.12M 0.01%
20,469
+3,198
+19% +$331K
HIMS icon
614
Hims & Hers Health
HIMS
$11B
$2.12M 0.01%
104,736
+29,959
+40% +$605K
ESGR
615
DELISTED
Enstar Group
ESGR
$2.1M 0.01%
6,884
+425
+7% +$130K
BRKR icon
616
Bruker
BRKR
$4.65B
$2.1M 0.01%
32,941
-6,967
-17% -$445K
AEO icon
617
American Eagle Outfitters
AEO
$3.29B
$2.09M 0.01%
104,848
+14,700
+16% +$293K
PLAB icon
618
Photronics
PLAB
$1.32B
$2.09M 0.01%
84,778
+5,581
+7% +$138K
AWI icon
619
Armstrong World Industries
AWI
$8.43B
$2.09M 0.01%
18,434
+4,381
+31% +$496K
TTEK icon
620
Tetra Tech
TTEK
$9.32B
$2.08M 0.01%
50,930
-7,300
-13% -$299K
YOU icon
621
Clear Secure
YOU
$3.46B
$2.08M 0.01%
111,217
+71,440
+180% +$1.34M
INSM icon
622
Insmed
INSM
$30.5B
$2.08M 0.01%
30,981
+734
+2% +$49.2K
DNOW icon
623
DNOW Inc
DNOW
$1.61B
$2.07M 0.01%
151,077
+17,769
+13% +$244K
SMAR
624
DELISTED
Smartsheet Inc.
SMAR
$2.07M 0.01%
46,975
+6,786
+17% +$299K
TRMK icon
625
Trustmark
TRMK
$2.42B
$2.07M 0.01%
68,904
+29,253
+74% +$879K
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