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 | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$3.49B
| $1.33M | 0.01% |
26,288
+18,608
| +242% | +$944K |
|
802
Hancock Whitney
HWC
$5.39B
| $1.33M | 0.01% |
27,714
+5,361
| +24% | +$257K |
|
803
Resideo Technologies
REZI
$5.52B
| $1.32M | 0.01% |
67,645
+29,615
| +78% | +$579K |
|
804
Mohawk Industries
MHK
$8.62B
| $1.32M | 0.01% |
11,633
+546
| +5% | +$62K |
|
805
Sonoco
SON
$4.57B
| $1.32M | 0.01% |
26,025
+18
| +0.1% | +$913 |
|
|
TPC
806
Tutor Perini Corporation
TPC
$3.31B
| $1.32M | 0.01% |
+60,629
| New | +$1.32M |
|
807
EastGroup Properties
EGP
$8.84B
| $1.31M | 0.01% |
7,726
-4,723
| -38% | -$803K |
|
808
A.O. Smith
AOS
$10.5B
| $1.31M | 0.01% |
16,056
-38,964
| -71% | -$3.19M |
|
809
RingCentral
RNG
$2.77B
| $1.31M | 0.01% |
46,521
+24,913
| +115% | +$703K |
|
|
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | 0.01% |
19,149
-128
| -0.7% | -$8.77K |
|
811
Exelixis
EXEL
$10.3B
| $1.31M | 0.01% |
58,314
-3,976
| -6% | -$89.3K |
|
812
Airbnb
ABNB
$75.8B
| $1.3M | 0.01% |
8,595
-2,506
| -23% | -$380K |
|
813
First Financial Bancorp
FFBC
$2.48B
| $1.3M | 0.01% |
58,619
+34,639
| +144% | +$770K |
|
814
National Healthcare
NHC
$1.77B
| $1.3M | 0.01% |
11,988
-4,817
| -29% | -$522K |
|
815
G-III Apparel Group
GIII
$1.14B
| $1.3M | 0.01% |
47,902
+9,765
| +26% | +$264K |
|
816
MillerKnoll
MLKN
$1.42B
| $1.3M | 0.01% |
48,924
+3,557
| +8% | +$94.2K |
|
817
Wendy's
WEN
$1.88B
| $1.3M | 0.01% |
76,420
+19,836
| +35% | +$336K |
|
818
Hawkins
HWKN
$3.66B
| $1.29M | 0.01% |
14,222
-745
| -5% | -$67.8K |
|
819
Shake Shack
SHAK
$4.11B
| $1.29M | 0.01% |
14,374
+625
| +5% | +$56.3K |
|
820
Sabra Healthcare REIT
SBRA
$4.53B
| $1.29M | 0.01% |
83,946
+5,798
| +7% | +$89.3K |
|
|
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.01% |
+58,198
| New | +$1.29M |
|
822
Kanzhun
BZ
$11.2B
| $1.28M | 0.01% |
+67,958
| New | +$1.28M |
|
|
KBDC
823
Kayne Anderson BDC
KBDC
$1.07B
| $1.28M | 0.01% |
+80,000
| New | +$1.28M |
|
824
Vaalco Energy
EGY
$413M
| $1.27M | 0.01% |
202,232
+165,492
| +450% | +$1.04M |
|
825
Horace Mann Educators
HMN
$1.91B
| $1.27M | 0.01% |
38,868
-10,727
| -22% | -$350K |
|