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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.2B
| $1.97M | 0.01% |
8,825
-1,551
| -15% | -$347K |
|
652
Carpenter Technology
CRS
$12.3B
| $1.96M | 0.01% |
17,839
+6,671
| +60% | +$731K |
|
653
Standex International
SXI
$2.44B
| $1.95M | 0.01% |
12,116
-4,771
| -28% | -$769K |
|
654
Palomar
PLMR
$3.18B
| $1.95M | 0.01% |
24,012
+10,436
| +77% | +$847K |
|
655
Core & Main
CNM
$9.21B
| $1.94M | 0.01% |
39,731
-4,725
| -11% | -$231K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.01% |
288,812
+262,206
| +986% | +$1.76M |
|
657
Korn Ferry
KFY
$3.81B
| $1.94M | 0.01% |
28,884
+12,831
| +80% | +$861K |
|
|
AZEK
658
DELISTED
The AZEK Co
AZEK
| $1.94M | 0.01% |
45,962
+12,376
| +37% | +$521K |
|
659
Louisiana-Pacific
LPX
$6.64B
| $1.93M | 0.01% |
23,450
+13,080
| +126% | +$1.08M |
|
660
CubeSmart
CUBE
$9.29B
| $1.92M | 0.01% |
42,567
-9,570
| -18% | -$432K |
|
661
Benchmark Electronics
BHE
$1.43B
| $1.92M | 0.01% |
48,658
+17,692
| +57% | +$698K |
|
662
Sylvamo
SLVM
$1.75B
| $1.92M | 0.01% |
27,988
+19,928
| +247% | +$1.37M |
|
663
CNO Financial Group
CNO
$3.8B
| $1.9M | 0.01% |
68,643
+6,160
| +10% | +$171K |
|
664
Signet Jewelers
SIG
$3.75B
| $1.89M | 0.01% |
21,084
+5,482
| +35% | +$491K |
|
665
Mueller Industries
MLI
$10.8B
| $1.89M | 0.01% |
33,109
-3,717
| -10% | -$212K |
|
666
Avnet
AVT
$4.5B
| $1.88M | 0.01% |
36,541
-1,996
| -5% | -$103K |
|
667
Wyndham Hotels & Resorts
WH
$6.43B
| $1.87M | 0.01% |
25,245
-2,030
| -7% | -$150K |
|
668
Graham Holdings Company
GHC
$4.97B
| $1.86M | 0.01% |
2,660
+519
| +24% | +$363K |
|
669
Boise Cascade
BCC
$3.21B
| $1.85M | 0.01% |
15,543
+2,006
| +15% | +$239K |
|
670
Robert Half
RHI
$3.56B
| $1.85M | 0.01% |
28,898
+26,205
| +973% | +$1.68M |
|
671
PROG Holdings
PRG
$1.39B
| $1.84M | 0.01% |
53,132
+197
| +0.4% | +$6.83K |
|
672
Gulfport Energy Corp
GPOR
$3.02B
| $1.84M | 0.01% |
12,167
-3,761
| -24% | -$568K |
|
673
NewMarket
NEU
$7.86B
| $1.83M | 0.01% |
3,549
-9,721
| -73% | -$5.01M |
|
674
Elanco Animal Health
ELAN
$9.11B
| $1.83M | 0.01% |
126,502
+7,170
| +6% | +$103K |
|
675
Morningstar
MORN
$10.6B
| $1.83M | 0.01% |
6,167
+2,592
| +73% | +$767K |
|