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 | |
|---|---|---|---|---|---|---|
|
VGR
926
DELISTED
Vector Group Ltd.
VGR
| $996K | 0.01% |
94,211
+58,388
| +163% | +$617K |
|
927
Carrier Global
CARR
$53.6B
| $994K | 0.01% |
15,751
-4,810
| -23% | -$304K |
|
928
Cullen/Frost Bankers
CFR
$8.22B
| $992K | 0.01% |
9,763
-1,615
| -14% | -$164K |
|
|
NPKI
929
NPK International Inc.
NPKI
$898M
| $984K | 0.01% |
118,424
-6,152
| -5% | -$51.1K |
|
930
Revolution Medicines
RVMD
$8.44B
| $983K | 0.01% |
25,318
+2,703
| +12% | +$105K |
|
931
FB Financial Corp
FBK
$2.86B
| $980K | 0.01% |
25,111
+10,386
| +71% | +$405K |
|
932
Permian Resources
PR
$9.76B
| $980K | 0.01% |
60,673
+1,361
| +2% | +$22K |
|
933
FormFactor
FORM
$2.36B
| $979K | 0.01% |
16,180
-767
| -5% | -$46.4K |
|
934
Cognex
CGNX
$7.53B
| $977K | 0.01% |
20,892
-7,139
| -25% | -$334K |
|
935
Essential Properties Realty Trust
EPRT
$5.9B
| $977K | 0.01% |
35,269
+992
| +3% | +$27.5K |
|
936
Gorman-Rupp
GRC
$1.15B
| $977K | 0.01% |
26,623
+9,555
| +56% | +$351K |
|
937
American International
AIG
$43.5B
| $973K | 0.01% |
13,106
-156,586
| -92% | -$11.6M |
|
938
Xylem
XYL
$34.5B
| $968K | 0.01% |
7,140
-7,396
| -51% | -$1M |
|
939
Rayonier
RYN
$4.11B
| $967K | 0.01% |
34,932
-888
| -2% | -$24.6K |
|
940
Microchip Technology
MCHP
$35.1B
| $962K | 0.01% |
10,512
-3,249
| -24% | -$297K |
|
941
Pinnacle Financial Partners
PNFP
$7.6B
| $960K | 0.01% |
12,000
-5,339
| -31% | -$427K |
|
942
Avient
AVNT
$3.43B
| $959K | 0.01% |
21,962
-6,592
| -23% | -$288K |
|
943
Nexstar Media Group
NXST
$6.17B
| $959K | 0.01% |
5,775
+59
| +1% | +$9.8K |
|
944
CRISPR Therapeutics
CRSP
$5.06B
| $957K | 0.01% |
17,713
+918
| +5% | +$49.6K |
|
|
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $956K | 0.01% |
26,125
-20,781
| -44% | -$760K |
|
946
KBR
KBR
$6.38B
| $949K | 0.01% |
14,793
-5,477
| -27% | -$351K |
|
947
Box
BOX
$4.78B
| $947K | 0.01% |
35,825
+2,313
| +7% | +$61.1K |
|
948
Norfolk Southern
NSC
$61.6B
| $943K | 0.01% |
4,394
-17,834
| -80% | -$3.83M |
|
949
Coherent
COHR
$16.1B
| $940K | 0.01% |
12,976
-4,284
| -25% | -$310K |
|
950
Newmont
NEM
$87.1B
| $938K | 0.01% |
22,407
-6,893
| -24% | -$289K |
|