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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.9B
| $1.18M | 0.01% |
23,199
+3,733
| +19% | +$191K |
|
852
Cytokinetics
CYTK
$6.22B
| $1.18M | 0.01% |
21,818
+2,178
| +11% | +$118K |
|
853
LivaNova
LIVN
$3.09B
| $1.18M | 0.01% |
21,552
+10,302
| +92% | +$565K |
|
854
Worthington Steel
WS
$1.63B
| $1.18M | 0.01% |
35,363
+22,290
| +171% | +$744K |
|
855
Matsons
MATX
$3.28B
| $1.18M | 0.01% |
8,995
+658
| +8% | +$86.2K |
|
856
Marvell Technology
MRVL
$57.8B
| $1.18M | 0.01% |
16,839
-5,150
| -23% | -$360K |
|
857
World Acceptance Corp
WRLD
$904M
| $1.18M | 0.01% |
9,504
+6,325
| +199% | +$782K |
|
858
Phillips 66
PSX
$53.1B
| $1.17M | 0.01% |
8,319
-23,800
| -74% | -$3.36M |
|
859
Dentsply Sirona
XRAY
$2.73B
| $1.17M | 0.01% |
47,118
-15,769
| -25% | -$393K |
|
860
StepStone Group
STEP
$4.81B
| $1.17M | 0.01% |
+25,552
| New | +$1.17M |
|
861
Newmark Group
NMRK
$3.33B
| $1.17M | 0.01% |
114,534
+37,109
| +48% | +$380K |
|
862
Teradata
TDC
$1.99B
| $1.17M | 0.01% |
33,917
-5,840
| -15% | -$202K |
|
863
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.17M | 0.01% |
68,989
-16,788
| -20% | -$284K |
|
864
Tanger
SKT
$3.86B
| $1.17M | 0.01% |
43,087
-58,449
| -58% | -$1.58M |
|
865
ODP
ODP
$611M
| $1.17M | 0.01% |
29,709
-4,335
| -13% | -$170K |
|
866
Organon & Co
OGN
$2.67B
| $1.16M | 0.01% |
56,220
-665
| -1% | -$13.8K |
|
867
Ryman Hospitality Properties
RHP
$6.34B
| $1.16M | 0.01% |
11,655
-11,710
| -50% | -$1.17M |
|
868
Westamerica Bancorp
WABC
$1.25B
| $1.16M | 0.01% |
23,889
+779
| +3% | +$37.8K |
|
869
Southwest Gas
SWX
$5.67B
| $1.16M | 0.01% |
16,447
+9,388
| +133% | +$661K |
|
870
Valmont Industries
VMI
$7.45B
| $1.16M | 0.01% |
4,211
+2,799
| +198% | +$768K |
|
871
United States Lime & Minerals
USLM
$3.56B
| $1.15M | 0.01% |
15,850
-17,895
| -53% | -$1.3M |
|
872
Viking Therapeutics
VKTX
$2.91B
| $1.15M | 0.01% |
21,614
+2,691
| +14% | +$143K |
|
873
EPR Properties
EPR
$4.19B
| $1.14M | 0.01% |
27,170
+1,787
| +7% | +$75K |
|
874
Blue Owl Capital
OWL
$12.1B
| $1.14M | 0.01% |
64,290
-2,282
| -3% | -$40.5K |
|
875
Northwest Bancshares
NWBI
$1.83B
| $1.14M | 0.01% |
98,724
+5,177
| +6% | +$59.8K |
|