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 | |
|---|---|---|---|---|---|---|
751
DXP Enterprises
DXPE
$1.79B
| $1.5M | 0.01% |
32,790
+20,870
| +175% | +$957K |
|
752
Napco Security Technologies
NSSC
$1.43B
| $1.5M | 0.01% |
28,799
+6,627
| +30% | +$344K |
|
753
Rambus
RMBS
$8.3B
| $1.49M | 0.01% |
25,401
+2,132
| +9% | +$125K |
|
754
Antero Resources
AR
$10.1B
| $1.49M | 0.01% |
45,645
+13,198
| +41% | +$431K |
|
755
Buckle
BKE
$3.06B
| $1.49M | 0.01% |
40,282
+7,971
| +25% | +$294K |
|
756
OSI Systems
OSIS
$3.97B
| $1.48M | 0.01% |
10,779
+898
| +9% | +$123K |
|
757
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.48M | 0.01% |
50,297
+5,069
| +11% | +$149K |
|
758
REX American Resources
REX
$1.01B
| $1.48M | 0.01% |
32,421
+13,885
| +75% | +$633K |
|
759
The RMR Group
RMR
$282M
| $1.48M | 0.01% |
65,346
-3,026
| -4% | -$68.4K |
|
760
PACS Group
PACS
$1.2B
| $1.48M | 0.01% |
+50,000
| New | +$1.48M |
|
761
Monster Beverage
MNST
$61.3B
| $1.47M | 0.01% |
29,472
-241,452
| -89% | -$12.1M |
|
762
American Woodmark
AMWD
$950M
| $1.47M | 0.01% |
18,686
-13,543
| -42% | -$1.06M |
|
763
Belden
BDC
$5.15B
| $1.47M | 0.01% |
15,652
+2,885
| +23% | +$271K |
|
764
Halozyme
HALO
$8.87B
| $1.46M | 0.01% |
27,918
-1,482
| -5% | -$77.6K |
|
765
Nextracker
NXT
$10B
| $1.46M | 0.01% |
31,183
+14,825
| +91% | +$695K |
|
766
Protolabs
PRLB
$1.17B
| $1.46M | 0.01% |
47,300
+8,863
| +23% | +$274K |
|
767
FirstCash
FCFS
$6.46B
| $1.46M | 0.01% |
13,917
-7,716
| -36% | -$809K |
|
768
National Health Investors
NHI
$3.71B
| $1.46M | 0.01% |
21,561
-5,117
| -19% | -$346K |
|
|
PMT
769
PennyMac Mortgage Investment
PMT
$1.08B
| $1.46M | 0.01% |
105,806
+13,665
| +15% | +$188K |
|
770
Hamilton Insurance Group
HG
$2.34B
| $1.45M | 0.01% |
86,946
-57,607
| -40% | -$959K |
|
771
Valvoline
VVV
$5B
| $1.45M | 0.01% |
33,494
-11,493
| -26% | -$497K |
|
772
Matador Resources
MTDR
$6.16B
| $1.44M | 0.01% |
24,081
+9,059
| +60% | +$540K |
|
773
First Bancorp
FBP
$3.52B
| $1.43M | 0.01% |
78,120
+3,853
| +5% | +$70.5K |
|
774
Ennis
EBF
$463M
| $1.42M | 0.01% |
64,839
-4,190
| -6% | -$91.7K |
|
775
Vipshop
VIPS
$8.85B
| $1.42M | 0.01% |
108,821
-420,382
| -79% | -$5.47M |
|