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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$3.96B
| $1.62M | 0.01% |
8,180
-2,468
| -23% | -$490K |
|
727
Home BancShares
HOMB
$5.82B
| $1.62M | 0.01% |
67,385
+20,405
| +43% | +$489K |
|
728
Sturm, Ruger & Co
RGR
$587M
| $1.61M | 0.01% |
38,723
-12,876
| -25% | -$536K |
|
729
Commercial Metals
CMC
$6.53B
| $1.61M | 0.01% |
29,222
-3,503
| -11% | -$193K |
|
730
International Bancshares
IBOC
$4.4B
| $1.61M | 0.01% |
28,097
-2,684
| -9% | -$154K |
|
731
Scholastic
SCHL
$660M
| $1.6M | 0.01% |
45,108
-1,728
| -4% | -$61.3K |
|
732
Ezcorp Inc
EZPW
$1.02B
| $1.6M | 0.01% |
152,669
+67,719
| +80% | +$709K |
|
733
Cabot Corp
CBT
$4.21B
| $1.6M | 0.01% |
17,379
-1,219
| -7% | -$112K |
|
734
Skyward Specialty Insurance
SKWD
$1.93B
| $1.6M | 0.01% |
44,128
+14,374
| +48% | +$520K |
|
735
Academy Sports + Outdoors
ASO
$3.21B
| $1.59M | 0.01% |
29,764
+16,203
| +119% | +$863K |
|
736
New Jersey Resources
NJR
$4.71B
| $1.58M | 0.01% |
37,024
-2,330
| -6% | -$99.6K |
|
737
InterDigital
IDCC
$7.7B
| $1.58M | 0.01% |
13,511
-4,196
| -24% | -$489K |
|
738
Perdoceo Education
PRDO
$2.16B
| $1.57M | 0.01% |
73,456
-166,606
| -69% | -$3.57M |
|
739
UMB Financial
UMBF
$9.26B
| $1.57M | 0.01% |
18,851
+72
| +0.4% | +$6.01K |
|
740
Trex
TREX
$6.43B
| $1.56M | 0.01% |
21,027
-3,063
| -13% | -$227K |
|
741
Dolby
DLB
$6.8B
| $1.55M | 0.01% |
19,586
+3,238
| +20% | +$257K |
|
742
NOV
NOV
$4.85B
| $1.55M | 0.01% |
81,402
-4,078
| -5% | -$77.5K |
|
743
Urban Edge Properties
UE
$2.64B
| $1.54M | 0.01% |
83,259
+3,959
| +5% | +$73.1K |
|
744
Dillards
DDS
$8.88B
| $1.54M | 0.01% |
3,485
+2,056
| +144% | +$906K |
|
745
Patrick Industries
PATK
$3.72B
| $1.53M | 0.01% |
21,119
+8,078
| +62% | +$584K |
|
746
Vaxcyte
PCVX
$4.15B
| $1.53M | 0.01% |
20,230
+161
| +0.8% | +$12.2K |
|
747
Kelly Services Class A
KELYA
$465M
| $1.53M | 0.01% |
71,245
+10,323
| +17% | +$221K |
|
|
AD
748
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.52M | 0.01% |
27,304
+255
| +0.9% | +$14.2K |
|
749
Cooper Companies
COO
$13.5B
| $1.52M | 0.01% |
17,434
+8,795
| +102% | +$768K |
|
750
Global Payments
GPN
$20.6B
| $1.52M | 0.01% |
15,714
-19,612
| -56% | -$1.9M |
|