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 | |
|---|---|---|---|---|---|---|
1051
MSCI
MSCI
$45.3B
| $742K | ﹤0.01% |
1,540
-25,628
| -94% | -$12.3M |
|
1052
Cummins
CMI
$56.6B
| $736K | ﹤0.01% |
2,658
-947
| -26% | -$262K |
|
1053
Corteva
CTVA
$49.6B
| $734K | ﹤0.01% |
13,603
-17,994
| -57% | -$971K |
|
1054
Excelerate Energy
EE
$764M
| $731K | ﹤0.01% |
39,650
-558
| -1% | -$10.3K |
|
1055
Unitil
UTL
$832M
| $726K | ﹤0.01% |
14,025
+564
| +4% | +$29.2K |
|
1056
Group 1 Automotive
GPI
$6.32B
| $725K | ﹤0.01% |
2,440
+36
| +1% | +$10.7K |
|
1057
Yum! Brands
YUM
$41.4B
| $725K | ﹤0.01% |
5,471
-24,322
| -82% | -$3.22M |
|
1058
First Merchants
FRME
$2.33B
| $724K | ﹤0.01% |
21,735
-8,328
| -28% | -$277K |
|
1059
Cheesecake Factory
CAKE
$2.9B
| $723K | ﹤0.01% |
18,404
+12,736
| +225% | +$500K |
|
1060
Quanta Services
PWR
$58.1B
| $723K | ﹤0.01% |
2,846
-847
| -23% | -$215K |
|
1061
Travel + Leisure Co
TNL
$4.11B
| $719K | ﹤0.01% |
15,989
+2,614
| +20% | +$118K |
|
1062
Ingersoll Rand
IR
$32.2B
| $713K | ﹤0.01% |
7,846
-145,016
| -95% | -$13.2M |
|
1063
AZZ Inc
AZZ
$3.59B
| $712K | ﹤0.01% |
+9,214
| New | +$712K |
|
1064
Seaboard Corp
SEB
$3.78B
| $711K | ﹤0.01% |
225
-59
| -21% | -$186K |
|
|
PFC
1065
DELISTED
Premier Financial Corp. Common Stock
PFC
| $711K | ﹤0.01% |
34,731
+3,932
| +13% | +$80.5K |
|
1066
Avidity Biosciences
RNA
$5.28B
| $710K | ﹤0.01% |
17,376
+1,999
| +13% | +$81.7K |
|
1067
Arrowhead Research
ARWR
$4.11B
| $707K | ﹤0.01% |
27,207
-215
| -0.8% | -$5.59K |
|
1068
Fastenal
FAST
$54.3B
| $700K | ﹤0.01% |
22,266
-327,970
| -94% | -$10.3M |
|
1069
Dorian LPG
LPG
$1.35B
| $699K | ﹤0.01% |
16,669
-16,564
| -50% | -$695K |
|
1070
Apple Hospitality REIT
APLE
$3.01B
| $698K | ﹤0.01% |
47,994
+4,437
| +10% | +$64.5K |
|
1071
First Interstate BancSystem
FIBK
$3.41B
| $696K | ﹤0.01% |
25,069
+16,864
| +206% | +$468K |
|
|
XYZ
1072
Block, Inc.
XYZ
$45.2B
| $696K | ﹤0.01% |
10,793
-3,287
| -23% | -$212K |
|
1073
Quaker Houghton
KWR
$2.47B
| $695K | ﹤0.01% |
4,096
+1,269
| +45% | +$215K |
|
1074
Datadog
DDOG
$48.5B
| $694K | ﹤0.01% |
5,354
-1,590
| -23% | -$206K |
|
1075
Penumbra
PEN
$10.8B
| $692K | ﹤0.01% |
3,845
-3,304
| -46% | -$595K |
|