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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.25B
| $1.14M | 0.01% |
50,892
+222
| +0.4% | +$4.97K |
|
877
Aon
AON
$78.1B
| $1.13M | 0.01% |
3,859
-55,762
| -94% | -$16.4M |
|
|
LADR
878
Ladder Capital
LADR
$1.5B
| $1.13M | 0.01% |
100,209
-2,316
| -2% | -$26.1K |
|
879
Western Alliance Bancorporation
WAL
$9.8B
| $1.13M | 0.01% |
17,932
+2,001
| +13% | +$126K |
|
880
Bank OZK
OZK
$5.89B
| $1.13M | 0.01% |
27,442
-1,403
| -5% | -$57.5K |
|
881
Crown Castle
CCI
$40.9B
| $1.12M | 0.01% |
11,471
+440
| +4% | +$43K |
|
882
Air Products & Chemicals
APD
$64B
| $1.12M | 0.01% |
4,321
-1,329
| -24% | -$343K |
|
883
Popular Inc
BPOP
$8.45B
| $1.11M | 0.01% |
12,549
-471
| -4% | -$41.7K |
|
884
Cars.com
CARS
$815M
| $1.11M | 0.01% |
56,294
-2,809
| -5% | -$55.3K |
|
885
Dorman Products
DORM
$4.86B
| $1.11M | 0.01% |
12,119
+5,334
| +79% | +$488K |
|
886
NorthWestern Energy
NWE
$3.47B
| $1.1M | 0.01% |
21,978
-6,704
| -23% | -$336K |
|
887
BlueLinx
BXC
$628M
| $1.1M | 0.01% |
11,791
+6,073
| +106% | +$566K |
|
888
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.01% |
25,294
-1,180
| -4% | -$51.2K |
|
889
A10 Networks
ATEN
$1.26B
| $1.1M | 0.01% |
79,103
+34,139
| +76% | +$473K |
|
890
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.09M | 0.01% |
4,215
-1,375
| -25% | -$357K |
|
891
Pinterest
PINS
$24B
| $1.09M | 0.01% |
24,723
+9,816
| +66% | +$433K |
|
892
Hess Midstream
HESM
$5.18B
| $1.09M | 0.01% |
29,881
+602
| +2% | +$21.9K |
|
893
United Bankshares
UBSI
$5.36B
| $1.09M | 0.01% |
33,497
-4,113
| -11% | -$133K |
|
894
WEX
WEX
$5.81B
| $1.08M | 0.01% |
6,110
-3,521
| -37% | -$624K |
|
895
Edwards Lifesciences
EW
$46B
| $1.08M | 0.01% |
11,691
-94,638
| -89% | -$8.74M |
|
|
MFA
896
MFA Financial
MFA
$1.05B
| $1.08M | 0.01% |
101,323
-1,598
| -2% | -$17K |
|
897
Starwood Property Trust
STWD
$7.6B
| $1.08M | 0.01% |
56,942
+20,191
| +55% | +$382K |
|
898
Bright Horizons
BFAM
$6.36B
| $1.08M | 0.01% |
9,764
-791
| -7% | -$87.1K |
|
899
Phinia Inc
PHIN
$2.26B
| $1.07M | 0.01% |
27,242
+19,492
| +252% | +$767K |
|
900
Radian Group
RDN
$4.73B
| $1.07M | 0.01% |
34,326
-14,514
| -30% | -$452K |
|