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 | |
|---|---|---|---|---|---|---|
826
PBF Energy
PBF
$3.26B
| $1.27M | 0.01% |
27,484
+162
| +0.6% | +$7.46K |
|
827
Customers Bancorp
CUBI
$2.35B
| $1.26M | 0.01% |
26,294
+665
| +3% | +$31.9K |
|
828
MRC Global
MRC
$1.24B
| $1.26M | 0.01% |
97,201
+39,425
| +68% | +$509K |
|
829
Cal-Maine
CALM
$5.31B
| $1.25M | 0.01% |
20,513
-3,025
| -13% | -$185K |
|
830
Powell Industries
POWL
$3.34B
| $1.25M | 0.01% |
8,743
-7,892
| -47% | -$1.13M |
|
831
Visteon
VC
$3.42B
| $1.25M | 0.01% |
11,743
-252
| -2% | -$26.9K |
|
|
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.01% |
23,109
-38,973
| -63% | -$2.11M |
|
833
Otter Tail
OTTR
$3.48B
| $1.25M | 0.01% |
14,223
+9,821
| +223% | +$860K |
|
834
Integer Holdings
ITGR
$3.59B
| $1.24M | 0.01% |
10,711
-7,879
| -42% | -$912K |
|
|
TBN
835
Tamboran Resources Corporation
TBN
$390M
| $1.24M | 0.01% |
+55,000
| New | +$1.24M |
|
836
STAG Industrial
STAG
$6.68B
| $1.24M | 0.01% |
34,306
+1,185
| +4% | +$42.7K |
|
837
Timken Company
TKR
$5.32B
| $1.23M | 0.01% |
15,386
+3,696
| +32% | +$296K |
|
838
UGI
UGI
$7.38B
| $1.23M | 0.01% |
53,740
+28,727
| +115% | +$658K |
|
839
Harley-Davidson
HOG
$3.65B
| $1.23M | 0.01% |
36,655
+19,429
| +113% | +$651K |
|
840
Pennant Group
PNTG
$850M
| $1.23M | 0.01% |
52,965
+17,984
| +51% | +$417K |
|
841
La-Z-Boy
LZB
$1.43B
| $1.23M | 0.01% |
+32,889
| New | +$1.23M |
|
842
National Bank Holdings
NBHC
$1.47B
| $1.22M | 0.01% |
31,286
+1,437
| +5% | +$56.1K |
|
843
Doximity
DOCS
$12.9B
| $1.22M | 0.01% |
43,531
+33,349
| +328% | +$933K |
|
844
Verint Systems
VRNT
$1.23B
| $1.22M | 0.01% |
37,726
-63,814
| -63% | -$2.06M |
|
845
IDT Corp
IDT
$1.62B
| $1.21M | 0.01% |
33,796
+16,051
| +90% | +$577K |
|
846
Kinsale Capital Group
KNSL
$9.92B
| $1.21M | 0.01% |
3,151
-2,713
| -46% | -$1.05M |
|
847
Par Pacific Holdings
PARR
$1.69B
| $1.21M | 0.01% |
47,881
+7,590
| +19% | +$192K |
|
848
HNI Corp
HNI
$2.06B
| $1.21M | 0.01% |
26,789
+6,469
| +32% | +$291K |
|
|
LTC
849
LTC Properties
LTC
$1.68B
| $1.2M | 0.01% |
34,724
-4,758
| -12% | -$164K |
|
850
Old National Bancorp
ONB
$8.81B
| $1.19M | 0.01% |
69,181
-6,693
| -9% | -$115K |
|