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 | |
|---|---|---|---|---|---|---|
1101
BGC Group
BGC
$4.84B
| $654K | ﹤0.01% |
78,818
-41,456
| -34% | -$344K |
|
1102
DuPont de Nemours
DD
$32.7B
| $654K | ﹤0.01% |
8,130
-2,804
| -26% | -$226K |
|
1103
Norwegian Cruise Line
NCLH
$12.2B
| $654K | ﹤0.01% |
34,795
-12,888
| -27% | -$242K |
|
1104
Crinetics Pharmaceuticals
CRNX
$3.18B
| $652K | ﹤0.01% |
14,547
+546
| +4% | +$24.5K |
|
|
CERE
1105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $652K | ﹤0.01% |
15,950
-195
| -1% | -$7.97K |
|
1106
OraSure Technologies
OSUR
$243M
| $650K | ﹤0.01% |
152,508
+64,360
| +73% | +$274K |
|
1107
COPT Defense Properties
CDP
$3.45B
| $649K | ﹤0.01% |
25,925
+875
| +3% | +$21.9K |
|
1108
United Fire Group
UFCS
$818M
| $645K | ﹤0.01% |
+30,011
| New | +$645K |
|
1109
Extra Space Storage
EXR
$31.5B
| $639K | ﹤0.01% |
4,112
-1,260
| -23% | -$196K |
|
|
DFS
1110
DELISTED
Discover Financial Services
DFS
| $638K | ﹤0.01% |
4,876
-1,482
| -23% | -$194K |
|
1111
TriNet
TNET
$3.48B
| $638K | ﹤0.01% |
6,380
-872
| -12% | -$87.2K |
|
1112
Novanta
NOVT
$4.24B
| $637K | ﹤0.01% |
3,903
+424
| +12% | +$69.2K |
|
1113
Renasant Corp
RNST
$3.63B
| $637K | ﹤0.01% |
20,846
+3,259
| +19% | +$99.6K |
|
1114
Merit Medical Systems
MMSI
$5.34B
| $636K | ﹤0.01% |
7,404
-10,359
| -58% | -$890K |
|
1115
Deluxe
DLX
$889M
| $634K | ﹤0.01% |
+28,213
| New | +$634K |
|
1116
Twist Bioscience
TWST
$1.55B
| $626K | ﹤0.01% |
12,697
-162
| -1% | -$7.99K |
|
|
BFS
1117
Saul Centers
BFS
$789M
| $624K | ﹤0.01% |
16,977
+4,879
| +40% | +$179K |
|
1118
Towne Bank
TOWN
$2.86B
| $617K | ﹤0.01% |
22,642
+7,254
| +47% | +$198K |
|
1119
BridgeBio Pharma
BBIO
$10.1B
| $613K | ﹤0.01% |
24,205
+973
| +4% | +$24.6K |
|
1120
Rockwell Automation
ROK
$39.4B
| $613K | ﹤0.01% |
2,228
-685
| -24% | -$188K |
|
1121
Corning
GLW
$64.6B
| $612K | ﹤0.01% |
15,759
-4,847
| -24% | -$188K |
|
1122
Acushnet Holdings
GOLF
$4.47B
| $612K | ﹤0.01% |
9,636
-1,821
| -16% | -$116K |
|
1123
American States Water
AWR
$2.83B
| $611K | ﹤0.01% |
8,421
-4,914
| -37% | -$357K |
|
1124
The Greenbrier Companies
GBX
$1.46B
| $611K | ﹤0.01% |
12,327
+895
| +8% | +$44.4K |
|
1125
Genworth Financial
GNW
$3.62B
| $608K | ﹤0.01% |
100,681
-9,332
| -8% | -$56.4K |
|