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 | |
|---|---|---|---|---|---|---|
1001
1st Source
SRCE
$1.58B
| $828K | ﹤0.01% |
15,437
-4,293
| -22% | -$230K |
|
1002
Shoe Carnival
SCVL
$651M
| $827K | ﹤0.01% |
+22,405
| New | +$827K |
|
1003
Tenable Holdings
TENB
$3.7B
| $827K | ﹤0.01% |
18,972
-2,267
| -11% | -$98.8K |
|
1004
Amalgamated Financial
AMAL
$870M
| $826K | ﹤0.01% |
30,154
-15,263
| -34% | -$418K |
|
|
FBRT
1005
Franklin BSP Realty Trust
FBRT
$948M
| $820K | ﹤0.01% |
65,052
+2,467
| +4% | +$31.1K |
|
|
LGTY
1006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $819K | ﹤0.01% |
89,654
+4,319
| +5% | +$39.5K |
|
1007
Occidental Petroleum
OXY
$45.3B
| $815K | ﹤0.01% |
12,928
-3,806
| -23% | -$240K |
|
1008
AutoNation
AN
$8.56B
| $813K | ﹤0.01% |
5,100
-1,370
| -21% | -$218K |
|
1009
Hexcel
HXL
$4.98B
| $810K | ﹤0.01% |
12,978
-516
| -4% | -$32.2K |
|
1010
QCR Holdings
QCRH
$1.32B
| $810K | ﹤0.01% |
13,501
-3,198
| -19% | -$192K |
|
1011
Ciena
CIEN
$18.7B
| $807K | ﹤0.01% |
16,756
-8,731
| -34% | -$421K |
|
1012
J&J Snack Foods
JJSF
$2.09B
| $806K | ﹤0.01% |
4,964
-788
| -14% | -$128K |
|
1013
Diamond Hill
DHIL
$396M
| $804K | ﹤0.01% |
5,713
+1,242
| +28% | +$175K |
|
1014
HealthStream
HSTM
$866M
| $804K | ﹤0.01% |
28,819
-1,863
| -6% | -$52K |
|
|
XHR
1015
Xenia Hotels & Resorts
XHR
$1.41B
| $804K | ﹤0.01% |
56,116
+39,689
| +242% | +$569K |
|
1016
Coinbase
COIN
$83.2B
| $803K | ﹤0.01% |
3,612
-798
| -18% | -$177K |
|
1017
Owens & Minor
OMI
$423M
| $803K | ﹤0.01% |
59,476
+8,495
| +17% | +$115K |
|
1018
CSG Systems International
CSGS
$1.89B
| $802K | ﹤0.01% |
19,481
-522
| -3% | -$21.5K |
|
1019
CONMED
CNMD
$1.67B
| $799K | ﹤0.01% |
11,521
-5,110
| -31% | -$354K |
|
1020
Dominion Energy
D
$51.2B
| $798K | ﹤0.01% |
16,276
-4,997
| -23% | -$245K |
|
1021
Federal Agricultural Mortgage
AGM
$2.16B
| $797K | ﹤0.01% |
4,405
-1,268
| -22% | -$229K |
|
|
HES
1022
DELISTED
Hess
HES
| $793K | ﹤0.01% |
5,373
-1,655
| -24% | -$244K |
|
1023
City Holding Co
CHCO
$1.83B
| $792K | ﹤0.01% |
7,456
-319
| -4% | -$33.9K |
|
1024
Hershey
HSY
$37.6B
| $792K | ﹤0.01% |
4,311
-51,643
| -92% | -$9.49M |
|
1025
Churchill Downs
CHDN
$6.93B
| $790K | ﹤0.01% |
5,658
-2,182
| -28% | -$305K |
|