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 | |
|---|---|---|---|---|---|---|
951
Palantir
PLTR
$392B
| $937K | 0.01% |
36,972
-10,404
| -22% | -$264K |
|
952
White Mountains Insurance
WTM
$4.52B
| $936K | 0.01% |
515
+35
| +7% | +$63.6K |
|
953
Sempra
SRE
$54.1B
| $935K | 0.01% |
12,292
-66,725
| -84% | -$5.08M |
|
954
Upwork
UPWK
$2.16B
| $935K | 0.01% |
86,984
+8,497
| +11% | +$91.3K |
|
955
Upbound Group
UPBD
$1.46B
| $931K | 0.01% |
30,339
-633
| -2% | -$19.4K |
|
956
WIX.com
WIX
$9.56B
| $931K | 0.01% |
5,851
-49,020
| -89% | -$7.8M |
|
957
Hyster-Yale Materials Handling
HY
$650M
| $930K | 0.01% |
13,330
-5,799
| -30% | -$405K |
|
958
Kinder Morgan
KMI
$61.1B
| $927K | 0.01% |
46,640
-269,906
| -85% | -$5.36M |
|
959
Oneok
OKE
$46B
| $924K | 0.01% |
11,334
-3,477
| -23% | -$283K |
|
960
Digital Realty Trust
DLR
$59.2B
| $923K | 0.01% |
6,072
-1,628
| -21% | -$247K |
|
961
Graphic Packaging
GPK
$6.22B
| $923K | 0.01% |
35,213
-41,764
| -54% | -$1.09M |
|
962
Omega Healthcare
OHI
$12.5B
| $921K | 0.01% |
26,880
-7,715
| -22% | -$264K |
|
963
Axos Financial
AX
$5.18B
| $919K | 0.01% |
16,080
-2,212
| -12% | -$126K |
|
964
SouthState Bank Corporation
SSB
$10.3B
| $919K | 0.01% |
12,032
+1,764
| +17% | +$135K |
|
965
Prosperity Bancshares
PB
$6.39B
| $918K | 0.01% |
15,010
-1,541
| -9% | -$94.2K |
|
|
ARCH
966
DELISTED
Arch Resources, Inc.
ARCH
| $914K | 0.01% |
6,002
-2,594
| -30% | -$395K |
|
967
Lyft
LYFT
$7.7B
| $913K | 0.01% |
64,733
+10,869
| +20% | +$153K |
|
968
Knowles
KN
$1.9B
| $912K | 0.01% |
52,863
-538
| -1% | -$9.28K |
|
969
BancFirst
BANF
$4.47B
| $908K | 0.01% |
10,352
+5,016
| +94% | +$440K |
|
970
National Presto Industries
NPK
$800M
| $906K | 0.01% |
12,064
+6,314
| +110% | +$474K |
|
971
Merchants Bancorp
MBIN
$1.46B
| $900K | 0.01% |
22,198
+3,621
| +19% | +$147K |
|
972
Phillips Edison & Co
PECO
$4.5B
| $898K | 0.01% |
27,466
+2,831
| +11% | +$92.6K |
|
|
MZTI
973
The Marzetti Company Common Stock
MZTI
$5.06B
| $895K | 0.01% |
4,735
+429
| +10% | +$81.1K |
|
974
StoneX
SNEX
$5.17B
| $893K | 0.01% |
17,784
-2,571
| -13% | -$129K |
|
975
Century Communities
CCS
$2.05B
| $890K | 0.01% |
10,901
+2,119
| +24% | +$173K |
|