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 | |
|---|---|---|---|---|---|---|
901
H.B. Fuller
FUL
$3.4B
| $1.07M | 0.01% |
13,833
+2,431
| +21% | +$187K |
|
902
Agree Realty
ADC
$8.11B
| $1.06M | 0.01% |
17,172
-1,938
| -10% | -$120K |
|
903
Brookdale Senior Living
BKD
$1.76B
| $1.06M | 0.01% |
155,181
+3,714
| +2% | +$25.4K |
|
904
Movado Group
MOV
$432M
| $1.06M | 0.01% |
42,476
+17,420
| +70% | +$433K |
|
905
Blackbaud
BLKB
$3.34B
| $1.05M | 0.01% |
13,792
-6,836
| -33% | -$521K |
|
906
DXC Technology
DXC
$2.55B
| $1.05M | 0.01% |
55,011
+30,506
| +124% | +$582K |
|
907
GATX Corp
GATX
$6.08B
| $1.05M | 0.01% |
7,922
-1,452
| -15% | -$192K |
|
908
Grab
GRAB
$22B
| $1.05M | 0.01% |
295,505
-248,867
| -46% | -$883K |
|
909
Kaiser Aluminum
KALU
$1.23B
| $1.05M | 0.01% |
+11,906
| New | +$1.05M |
|
910
Hackett Group
HCKT
$574M
| $1.04M | 0.01% |
48,053
+25,424
| +112% | +$552K |
|
|
ALEX
911
Alexander & Baldwin
ALEX
$1.37B
| $1.04M | 0.01% |
61,061
-18,447
| -23% | -$313K |
|
912
Green Brick Partners
GRBK
$3.26B
| $1.03M | 0.01% |
18,037
-10,088
| -36% | -$577K |
|
913
Vimeo
VMEO
$1.28B
| $1.03M | 0.01% |
276,622
+17,292
| +7% | +$64.5K |
|
914
First American
FAF
$6.94B
| $1.03M | 0.01% |
19,117
-3,898
| -17% | -$210K |
|
915
Warrior Met Coal
HCC
$3.12B
| $1.03M | 0.01% |
16,420
-2,886
| -15% | -$181K |
|
916
MGE Energy Inc
MGEE
$3.13B
| $1.02M | 0.01% |
13,655
+852
| +7% | +$63.6K |
|
917
AGNC Investment
AGNC
$10.8B
| $1.01M | 0.01% |
105,753
+8,306
| +9% | +$79.2K |
|
918
Truist Financial
TFC
$58.4B
| $1.01M | 0.01% |
25,955
-7,967
| -23% | -$309K |
|
919
Valero Energy
VLO
$49.4B
| $1M | 0.01% |
6,405
-120,712
| -95% | -$18.9M |
|
920
Stride
LRN
$6.99B
| $1M | 0.01% |
14,201
-1,099
| -7% | -$77.5K |
|
921
CareTrust REIT
CTRE
$7.57B
| $1M | 0.01% |
39,825
-13,105
| -25% | -$329K |
|
922
Element Solutions
ESI
$6.34B
| $1M | 0.01% |
36,877
-3,956
| -10% | -$107K |
|
923
Range Resources
RRC
$8.32B
| $999K | 0.01% |
29,790
-11,403
| -28% | -$382K |
|
924
Universal Insurance Holdings
UVE
$707M
| $999K | 0.01% |
53,227
+2,477
| +5% | +$46.5K |
|
925
AutoZone
AZO
$72.8B
| $996K | 0.01% |
336
-933
| -74% | -$2.77M |
|