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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$24B
| $1.4M | 0.01% |
6,383
-3,837
| -38% | -$842K |
|
|
TEM
777
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.4M | 0.01% |
+40,000
| New | +$1.4M |
|
778
Alarm.com
ALRM
$2.76B
| $1.4M | 0.01% |
22,019
+931
| +4% | +$59.2K |
|
779
RadNet
RDNT
$5.49B
| $1.4M | 0.01% |
23,751
+17,113
| +258% | +$1.01M |
|
780
FNB Corp
FNB
$5.88B
| $1.39M | 0.01% |
101,874
-8,912
| -8% | -$122K |
|
781
LiveRamp
RAMP
$1.74B
| $1.39M | 0.01% |
45,066
+8,108
| +22% | +$251K |
|
782
Urban Outfitters
URBN
$6.33B
| $1.39M | 0.01% |
33,927
-7,516
| -18% | -$309K |
|
|
BELFB
783
Bel Fuse Class B
BELFB
$1.84B
| $1.39M | 0.01% |
21,324
-5,561
| -21% | -$363K |
|
784
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.39M | 0.01% |
13,010
-589
| -4% | -$62.9K |
|
785
Caleres
CAL
$527M
| $1.39M | 0.01% |
41,318
+22,313
| +117% | +$750K |
|
786
Civitas Resources
CIVI
$3.13B
| $1.39M | 0.01% |
20,088
+16,268
| +426% | +$1.12M |
|
787
Resources Connection
RGP
$167M
| $1.39M | 0.01% |
125,456
+32,057
| +34% | +$354K |
|
788
TransDigm Group
TDG
$72.5B
| $1.38M | 0.01% |
1,080
-2,581
| -70% | -$3.3M |
|
|
AAMI
789
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.38M | 0.01% |
62,169
-21,817
| -26% | -$484K |
|
|
BPMC
790
DELISTED
Blueprint Medicines
BPMC
| $1.38M | 0.01% |
12,773
-79
| -0.6% | -$8.52K |
|
791
Ryder
R
$7.61B
| $1.38M | 0.01% |
11,099
-997
| -8% | -$124K |
|
792
Park Hotels & Resorts
PK
$2.36B
| $1.37M | 0.01% |
91,737
+13,676
| +18% | +$205K |
|
793
RLJ Lodging Trust
RLJ
$1.14B
| $1.37M | 0.01% |
142,662
+14,077
| +11% | +$136K |
|
794
Magnolia Oil & Gas
MGY
$4.5B
| $1.37M | 0.01% |
53,887
+26,283
| +95% | +$666K |
|
795
Avista
AVA
$2.94B
| $1.36M | 0.01% |
39,260
+5,899
| +18% | +$204K |
|
796
Liberty Energy
LBRT
$1.76B
| $1.35M | 0.01% |
64,787
-12,772
| -16% | -$267K |
|
797
HCI Group
HCI
$2.31B
| $1.35M | 0.01% |
14,659
+9,778
| +200% | +$901K |
|
798
Edgewell Personal Care
EPC
$1.01B
| $1.35M | 0.01% |
33,477
+7,145
| +27% | +$287K |
|
799
JFrog
FROG
$5.8B
| $1.34M | 0.01% |
35,780
+15,639
| +78% | +$587K |
|
800
RBC Bearings
RBC
$11.9B
| $1.34M | 0.01% |
4,981
+4,107
| +470% | +$1.11M |
|