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 | |
|---|---|---|---|---|---|---|
1076
Premier
PINC
$2.21B
| $692K | ﹤0.01% |
37,053
+16,106
| +77% | +$301K |
|
1077
PG&E
PCG
$34.6B
| $688K | ﹤0.01% |
39,401
-12,127
| -24% | -$212K |
|
1078
Sonos
SONO
$1.83B
| $685K | ﹤0.01% |
46,439
+18,785
| +68% | +$277K |
|
1079
Old Second Bancorp
OSBC
$968M
| $681K | ﹤0.01% |
45,999
+9,798
| +27% | +$145K |
|
1080
Fulton Financial
FULT
$3.52B
| $677K | ﹤0.01% |
39,897
+10,371
| +35% | +$176K |
|
1081
Kenvue
KVUE
$36.2B
| $677K | ﹤0.01% |
37,227
-6,592
| -15% | -$120K |
|
1082
Preferred Bank
PFBC
$1.17B
| $677K | ﹤0.01% |
8,962
+3,276
| +58% | +$247K |
|
1083
Exelon
EXC
$43.9B
| $673K | ﹤0.01% |
19,441
-5,867
| -23% | -$203K |
|
1084
Rexford Industrial Realty
REXR
$10.3B
| $673K | ﹤0.01% |
15,104
-17,809
| -54% | -$794K |
|
1085
HUB Group
HUBG
$2.3B
| $672K | ﹤0.01% |
15,604
-13,036
| -46% | -$561K |
|
1086
Acco Brands
ACCO
$372M
| $671K | ﹤0.01% |
142,807
+2,119
| +2% | +$9.96K |
|
1087
WSFS Financial
WSFS
$3.17B
| $670K | ﹤0.01% |
14,257
-1,513
| -10% | -$71.1K |
|
1088
Ultragenyx Pharmaceutical
RARE
$3.01B
| $669K | ﹤0.01% |
16,273
-174
| -1% | -$7.15K |
|
1089
Herc Holdings
HRI
$4.29B
| $666K | ﹤0.01% |
4,997
-1,134
| -18% | -$151K |
|
1090
S&T Bancorp
STBA
$1.51B
| $666K | ﹤0.01% |
19,956
-1,516
| -7% | -$50.6K |
|
1091
Corcept Therapeutics
CORT
$7.83B
| $665K | ﹤0.01% |
20,461
+961
| +5% | +$31.2K |
|
1092
DiamondRock Hospitality
DRH
$1.72B
| $665K | ﹤0.01% |
78,695
+27,301
| +53% | +$231K |
|
1093
EverQuote
EVER
$903M
| $663K | ﹤0.01% |
+31,762
| New | +$663K |
|
1094
Pilgrim's Pride
PPC
$10.5B
| $663K | ﹤0.01% |
17,232
+7,840
| +83% | +$302K |
|
1095
Apellis Pharmaceuticals
APLS
$3.21B
| $662K | ﹤0.01% |
17,270
+1,447
| +9% | +$55.5K |
|
|
ALX
1096
Alexander's
ALX
$1.25B
| $661K | ﹤0.01% |
2,940
+59
| +2% | +$13.3K |
|
1097
Heidrick & Struggles
HSII
$1.05B
| $661K | ﹤0.01% |
20,929
-43,487
| -68% | -$1.37M |
|
1098
Mercantile Bank Corp
MBWM
$785M
| $660K | ﹤0.01% |
16,269
-7,568
| -32% | -$307K |
|
1099
Empire State Realty Trust
ESRT
$1.33B
| $655K | ﹤0.01% |
69,818
-1,008
| -1% | -$9.46K |
|
1100
GE HealthCare
GEHC
$35.6B
| $655K | ﹤0.01% |
8,410
-2,006
| -19% | -$156K |
|