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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.9B
| $2.05M | 0.01% |
26,591
+8,331
| +46% | +$643K |
|
627
Boeing
BA
$174B
| $2.05M | 0.01% |
11,270
-56,406
| -83% | -$10.3M |
|
628
Black Hills Corp
BKH
$4.26B
| $2.05M | 0.01% |
37,607
+9,317
| +33% | +$507K |
|
629
Hovnanian Enterprises
HOV
$868M
| $2.04M | 0.01% |
14,337
+8,331
| +139% | +$1.18M |
|
630
Myers Industries
MYE
$600M
| $2.03M | 0.01% |
151,980
+32,277
| +27% | +$432K |
|
631
Prologis
PLD
$104B
| $2.02M | 0.01% |
17,988
-48,383
| -73% | -$5.43M |
|
632
Standard Motor Products
SMP
$893M
| $2.02M | 0.01% |
72,847
-7,385
| -9% | -$205K |
|
633
SM Energy
SM
$3B
| $2.02M | 0.01% |
46,686
+14,175
| +44% | +$613K |
|
634
Marten Transport
MRTN
$946M
| $2.01M | 0.01% |
109,169
-717
| -0.7% | -$13.2K |
|
635
OGE Energy
OGE
$8.82B
| $2.01M | 0.01% |
56,259
+9,950
| +21% | +$355K |
|
636
Globe Life
GL
$11.4B
| $2.01M | 0.01% |
24,366
-166,772
| -87% | -$13.7M |
|
|
SGI
637
Somnigroup International Inc.
SGI
$17.7B
| $2.01M | 0.01% |
42,353
+674
| +2% | +$31.9K |
|
638
Lear
LEA
$5.91B
| $2M | 0.01% |
17,464
-50,278
| -74% | -$5.74M |
|
639
Moody's
MCO
$91B
| $2M | 0.01% |
4,740
-3,999
| -46% | -$1.68M |
|
640
Guidewire Software
GWRE
$21.6B
| $1.99M | 0.01% |
14,452
+1,629
| +13% | +$225K |
|
641
East-West Bancorp
EWBC
$15.1B
| $1.99M | 0.01% |
27,201
+2,675
| +11% | +$196K |
|
642
Haemonetics
HAE
$2.61B
| $1.99M | 0.01% |
24,083
+2,877
| +14% | +$238K |
|
643
Webster Financial
WBS
$10.2B
| $1.99M | 0.01% |
45,704
+364
| +0.8% | +$15.9K |
|
644
Dow Inc
DOW
$17.1B
| $1.99M | 0.01% |
37,472
+19,632
| +110% | +$1.04M |
|
645
Huron Consulting
HURN
$2.41B
| $1.99M | 0.01% |
20,172
-3,484
| -15% | -$343K |
|
646
Primerica
PRI
$8.9B
| $1.99M | 0.01% |
8,390
-12,722
| -60% | -$3.01M |
|
647
Pathward Financial
CASH
$1.75B
| $1.98M | 0.01% |
35,069
+2,572
| +8% | +$146K |
|
648
Strategic Education
STRA
$1.99B
| $1.98M | 0.01% |
17,889
+7,024
| +65% | +$777K |
|
649
SLM Corp
SLM
$6.35B
| $1.98M | 0.01% |
95,068
+12,355
| +15% | +$257K |
|
650
Victory Capital Holdings
VCTR
$4.76B
| $1.98M | 0.01% |
41,381
+4,734
| +13% | +$226K |
|