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 | |
|---|---|---|---|---|---|---|
1026
Snowflake
SNOW
$76.1B
| $790K | ﹤0.01% |
5,849
-1,271
| -18% | -$172K |
|
1027
Turning Point Brands
TPB
$1.81B
| $789K | ﹤0.01% |
24,590
-434
| -2% | -$13.9K |
|
1028
Vita Coco
COCO
$2.22B
| $788K | ﹤0.01% |
28,287
-1,144
| -4% | -$31.9K |
|
1029
WK Kellogg Co
KLG
$1.99B
| $783K | ﹤0.01% |
47,556
-3,308
| -7% | -$54.5K |
|
1030
Global Industrial
GIC
$1.47B
| $781K | ﹤0.01% |
24,895
+5,008
| +25% | +$157K |
|
1031
Monolithic Power Systems
MPWR
$40.2B
| $777K | ﹤0.01% |
946
-272
| -22% | -$223K |
|
1032
Noble Corp
NE
$4.85B
| $775K | ﹤0.01% |
17,354
-5,944
| -26% | -$265K |
|
1033
SunCoke Energy
SXC
$658M
| $775K | ﹤0.01% |
79,041
-102,795
| -57% | -$1.01M |
|
1034
Madrigal Pharmaceuticals
MDGL
$9.79B
| $774K | ﹤0.01% |
2,764
+128
| +5% | +$35.8K |
|
1035
Boston Beer
SAM
$2.4B
| $765K | ﹤0.01% |
2,508
-366
| -13% | -$112K |
|
1036
Perrigo
PRGO
$3.1B
| $764K | ﹤0.01% |
29,761
-394
| -1% | -$10.1K |
|
1037
Fortinet
FTNT
$62B
| $761K | ﹤0.01% |
12,627
-3,975
| -24% | -$240K |
|
1038
National Fuel Gas
NFG
$7.95B
| $761K | ﹤0.01% |
14,039
+3,308
| +31% | +$179K |
|
1039
Otis Worldwide
OTIS
$35.1B
| $760K | ﹤0.01% |
7,893
-12,108
| -61% | -$1.17M |
|
1040
BOK Financial
BOKF
$7.08B
| $755K | ﹤0.01% |
8,235
-4,390
| -35% | -$402K |
|
1041
Royal Caribbean
RCL
$95.1B
| $755K | ﹤0.01% |
4,738
-92,846
| -95% | -$14.8M |
|
1042
BrightView Holdings
BV
$1.34B
| $753K | ﹤0.01% |
56,619
+24,021
| +74% | +$319K |
|
1043
Cognizant
CTSH
$34.5B
| $753K | ﹤0.01% |
11,067
-105,040
| -90% | -$7.15M |
|
1044
Prestige Consumer Healthcare
PBH
$3.2B
| $751K | ﹤0.01% |
10,904
-139
| -1% | -$9.57K |
|
1045
SandRidge Energy
SD
$424M
| $751K | ﹤0.01% |
58,114
-3,483
| -6% | -$45K |
|
1046
Terreno Realty
TRNO
$6.06B
| $751K | ﹤0.01% |
12,698
-6,264
| -33% | -$370K |
|
1047
Orion
OEC
$581M
| $745K | ﹤0.01% |
33,935
-3,949
| -10% | -$86.7K |
|
1048
Byline Bancorp
BY
$1.33B
| $743K | ﹤0.01% |
31,315
+9,094
| +41% | +$216K |
|
1049
Procore
PCOR
$10.6B
| $743K | ﹤0.01% |
11,201
-5,548
| -33% | -$368K |
|
1050
Krystal Biotech
KRYS
$4.18B
| $742K | ﹤0.01% |
4,039
-42
| -1% | -$7.72K |
|