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 | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.34B
| $890K | 0.01% |
18,357
-14,429
| -44% | -$700K |
|
977
Generac Holdings
GNRC
$11B
| $885K | 0.01% |
6,694
-1,132
| -14% | -$150K |
|
978
Realty Income
O
$55B
| $884K | 0.01% |
16,745
-4,414
| -21% | -$233K |
|
979
Vishay Precision Group
VPG
$423M
| $884K | 0.01% |
+29,056
| New | +$884K |
|
980
Johnson Controls International
JCI
$70.6B
| $881K | 0.01% |
13,253
-4,060
| -23% | -$270K |
|
981
Central Pacific Financial
CPF
$834M
| $880K | 0.01% |
41,508
-3,241
| -7% | -$68.7K |
|
982
Portland General Electric
POR
$4.65B
| $879K | 0.01% |
20,329
-1,500
| -7% | -$64.9K |
|
983
Select Water Solutions
WTTR
$954M
| $878K | 0.01% |
82,064
+15,802
| +24% | +$169K |
|
984
MediaAlpha
MAX
$684M
| $876K | 0.01% |
+66,551
| New | +$876K |
|
985
Humana
HUM
$33.5B
| $875K | 0.01% |
2,343
-54,658
| -96% | -$20.4M |
|
986
PubMatic
PUBM
$390M
| $858K | ﹤0.01% |
42,240
+14,394
| +52% | +$292K |
|
987
Worthington Enterprises
WOR
$3.26B
| $857K | ﹤0.01% |
18,098
+4,383
| +32% | +$208K |
|
988
Bread Financial
BFH
$2.98B
| $854K | ﹤0.01% |
19,154
+7,530
| +65% | +$336K |
|
989
Installed Building Products
IBP
$7.38B
| $853K | ﹤0.01% |
4,149
-956
| -19% | -$197K |
|
990
Alkermes
ALKS
$4.57B
| $850K | ﹤0.01% |
35,288
-415,928
| -92% | -$10M |
|
991
Liberty Latin America Class A
LILA
$1.53B
| $849K | ﹤0.01% |
88,394
+4,185
| +5% | +$40.2K |
|
992
CCC Intelligent Solutions
CCCS
$6.33B
| $847K | ﹤0.01% |
76,202
+24,423
| +47% | +$271K |
|
993
Energizer
ENR
$1.99B
| $847K | ﹤0.01% |
28,660
+15,030
| +110% | +$444K |
|
994
Flowers Foods
FLO
$3.01B
| $847K | ﹤0.01% |
38,155
-6,900
| -15% | -$153K |
|
995
Fidelity National Information Services
FIS
$35.4B
| $845K | ﹤0.01% |
11,211
-3,852
| -26% | -$290K |
|
996
Trade Desk
TTD
$22.1B
| $845K | ﹤0.01% |
8,650
-2,695
| -24% | -$263K |
|
997
Roivant Sciences
ROIV
$9.84B
| $843K | ﹤0.01% |
79,754
+17,136
| +27% | +$181K |
|
998
MetLife
MET
$53.4B
| $839K | ﹤0.01% |
11,949
-104,539
| -90% | -$7.34M |
|
999
Super Micro Computer
SMCI
$26.1B
| $839K | ﹤0.01% |
10,240
-2,540
| -20% | -$208K |
|
1000
L3Harris
LHX
$52.5B
| $829K | ﹤0.01% |
3,693
-3,046
| -45% | -$684K |
|