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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$1.93B
| $1.72M | 0.01% |
18,864
-6,445
| -25% | -$588K |
|
702
Blackstone
BX
$139B
| $1.72M | 0.01% |
13,896
-4,177
| -23% | -$517K |
|
|
GRAL
703
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.72M | 0.01% |
+111,876
| New | +$1.72M |
|
704
Enova International
ENVA
$2.88B
| $1.72M | 0.01% |
27,578
-1,965
| -7% | -$122K |
|
705
Guess, Inc.
GES
$868M
| $1.7M | 0.01% |
83,486
+41,291
| +98% | +$842K |
|
706
Murphy USA
MUSA
$7.26B
| $1.7M | 0.01% |
3,622
-2,425
| -40% | -$1.14M |
|
707
Post Holdings
POST
$5.69B
| $1.7M | 0.01% |
16,324
+6,741
| +70% | +$702K |
|
708
Duolingo
DUOL
$13.1B
| $1.7M | 0.01% |
8,126
-1,910
| -19% | -$399K |
|
709
Ashland
ASH
$2.42B
| $1.68M | 0.01% |
17,800
+10,254
| +136% | +$969K |
|
710
Kirby Corp
KEX
$4.85B
| $1.68M | 0.01% |
14,026
-2,758
| -16% | -$330K |
|
|
CNR
711
Core Natural Resources, Inc.
CNR
$3.74B
| $1.68M | 0.01% |
16,426
+2,679
| +19% | +$273K |
|
712
Copart
CPRT
$46.9B
| $1.67M | 0.01% |
30,911
-80,160
| -72% | -$4.34M |
|
713
Onto Innovation
ONTO
$5.2B
| $1.67M | 0.01% |
7,589
+1,095
| +17% | +$240K |
|
714
MYR Group
MYRG
$2.77B
| $1.66M | 0.01% |
12,249
-5,960
| -33% | -$809K |
|
715
Saia
SAIA
$8.19B
| $1.65M | 0.01% |
3,487
-2,321
| -40% | -$1.1M |
|
716
Amkor Technology
AMKR
$6.13B
| $1.65M | 0.01% |
41,183
+17,867
| +77% | +$715K |
|
717
Olin
OLN
$2.92B
| $1.65M | 0.01% |
34,953
+9,058
| +35% | +$427K |
|
718
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.64M | 0.01% |
16,747
-13,127
| -44% | -$1.29M |
|
719
WESCO International
WCC
$10.5B
| $1.64M | 0.01% |
10,353
+6,263
| +153% | +$993K |
|
720
Select Medical
SEM
$1.54B
| $1.64M | 0.01% |
86,764
+18,870
| +28% | +$356K |
|
721
AppFolio
APPF
$9.92B
| $1.64M | 0.01% |
6,695
-974
| -13% | -$238K |
|
722
Dropbox
DBX
$8.29B
| $1.64M | 0.01% |
+72,743
| New | +$1.64M |
|
723
Virtu Financial
VIRT
$3.27B
| $1.63M | 0.01% |
72,678
+23,751
| +49% | +$533K |
|
724
Ameris Bancorp
ABCB
$5.07B
| $1.63M | 0.01% |
32,349
+8,100
| +33% | +$408K |
|
725
Federal Realty Investment Trust
FRT
$8.67B
| $1.63M | 0.01% |
16,138
-1,205
| -7% | -$122K |
|