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 | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$5.59B
| $1.82M | 0.01% |
22,542
+7,292
| +48% | +$590K |
|
677
Light & Wonder
LNW
$7.43B
| $1.82M | 0.01% |
17,364
-10,626
| -38% | -$1.11M |
|
678
Voya Financial
VOYA
$7.3B
| $1.82M | 0.01% |
25,569
+435
| +2% | +$30.9K |
|
679
Golden Entertainment
GDEN
$634M
| $1.8M | 0.01% |
57,905
+25,517
| +79% | +$794K |
|
680
Commerce Bancshares
CBSH
$8B
| $1.8M | 0.01% |
33,809
+7,597
| +29% | +$404K |
|
681
Diebold Nixdorf
DBD
$2.18B
| $1.79M | 0.01% |
46,596
+33,888
| +267% | +$1.3M |
|
682
Macy's
M
$4.56B
| $1.79M | 0.01% |
93,256
+40,378
| +76% | +$775K |
|
683
IES Holdings
IESC
$7.57B
| $1.77M | 0.01% |
12,682
-2,178
| -15% | -$303K |
|
684
Interactive Brokers
IBKR
$27.8B
| $1.76M | 0.01% |
57,536
-14,104
| -20% | -$432K |
|
|
SWI
685
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.76M | 0.01% |
146,187
+24,705
| +20% | +$298K |
|
686
DT Midstream
DTM
$10.9B
| $1.76M | 0.01% |
24,779
+1,008
| +4% | +$71.6K |
|
687
Exact Sciences
EXAS
$10.4B
| $1.76M | 0.01% |
41,630
+510
| +1% | +$21.5K |
|
688
Sunstone Hotel Investors
SHO
$1.76B
| $1.76M | 0.01% |
168,198
+64,803
| +63% | +$678K |
|
|
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | 0.01% |
127,707
+8,599
| +7% | +$118K |
|
690
MSC Industrial Direct
MSM
$5.1B
| $1.75M | 0.01% |
22,113
-8,276
| -27% | -$656K |
|
691
Alamo Group
ALG
$2.5B
| $1.75M | 0.01% |
10,128
-14,155
| -58% | -$2.45M |
|
692
BorgWarner
BWA
$9.34B
| $1.75M | 0.01% |
54,335
+48,358
| +809% | +$1.56M |
|
693
Gates Industrial
GTES
$6.52B
| $1.75M | 0.01% |
110,525
-137,624
| -55% | -$2.18M |
|
694
Qualys
QLYS
$4.75B
| $1.74M | 0.01% |
12,197
+2,704
| +28% | +$386K |
|
695
Telephone and Data Systems
TDS
$4.45B
| $1.74M | 0.01% |
83,856
+3,540
| +4% | +$73.4K |
|
696
Cousins Properties
CUZ
$4.91B
| $1.73M | 0.01% |
74,900
+12,520
| +20% | +$290K |
|
697
ResMed
RMD
$39.6B
| $1.73M | 0.01% |
9,049
+1,565
| +21% | +$300K |
|
698
BWX Technologies
BWXT
$15.2B
| $1.73M | 0.01% |
18,191
+1,165
| +7% | +$111K |
|
699
Terex
TEX
$3.45B
| $1.73M | 0.01% |
31,499
+306
| +1% | +$16.8K |
|
700
Agilysys
AGYS
$3.03B
| $1.73M | 0.01% |
16,569
-1,620
| -9% | -$169K |
|