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 | |
|---|---|---|---|---|---|---|
1126
Fluor
FLR
$6.66B
| $607K | ﹤0.01% |
13,943
-6,444
| -32% | -$281K |
|
1127
Denali Therapeutics
DNLI
$2.18B
| $603K | ﹤0.01% |
25,952
+1,346
| +5% | +$31.3K |
|
1128
TTM Technologies
TTMI
$5.02B
| $601K | ﹤0.01% |
30,937
-3,990
| -11% | -$77.5K |
|
1129
DoorDash
DASH
$111B
| $598K | ﹤0.01% |
5,494
-1,105
| -17% | -$120K |
|
1130
CarGurus
CARG
$3.61B
| $597K | ﹤0.01% |
22,769
-30,122
| -57% | -$790K |
|
1131
Spectrum Brands
SPB
$1.33B
| $597K | ﹤0.01% |
+6,943
| New | +$597K |
|
1132
Universal Corp
UVV
$1.39B
| $596K | ﹤0.01% |
12,376
-337
| -3% | -$16.2K |
|
1133
First Commonwealth Financial
FCF
$1.83B
| $591K | ﹤0.01% |
42,808
+21,439
| +100% | +$296K |
|
1134
Archer Daniels Midland
ADM
$29.5B
| $590K | ﹤0.01% |
9,756
-71,983
| -88% | -$4.35M |
|
1135
CoStar Group
CSGP
$36.9B
| $589K | ﹤0.01% |
7,938
-2,444
| -24% | -$181K |
|
1136
iRadimed
IRMD
$934M
| $589K | ﹤0.01% |
13,410
-729
| -5% | -$32K |
|
1137
Covenant Logistics
CVLG
$587M
| $586K | ﹤0.01% |
23,772
-10,426
| -30% | -$257K |
|
1138
Equifax
EFX
$32.2B
| $586K | ﹤0.01% |
2,416
-716
| -23% | -$174K |
|
1139
Freshpet
FRPT
$2.61B
| $580K | ﹤0.01% |
4,479
-810
| -15% | -$105K |
|
1140
Columbus McKinnon
CMCO
$423M
| $575K | ﹤0.01% |
16,646
-966
| -5% | -$33.4K |
|
1141
Liberty Broadband Class C
LBRDK
$8.64B
| $574K | ﹤0.01% |
+10,470
| New | +$574K |
|
1142
MasTec
MTZ
$14.9B
| $574K | ﹤0.01% |
+5,365
| New | +$574K |
|
1143
TG Therapeutics
TGTX
$5.11B
| $573K | ﹤0.01% |
32,207
+195
| +0.6% | +$3.47K |
|
1144
WesBanco
WSBC
$3.04B
| $573K | ﹤0.01% |
20,547
+4,786
| +30% | +$133K |
|
1145
Middleby
MIDD
$7.04B
| $571K | ﹤0.01% |
4,659
-4,986
| -52% | -$611K |
|
1146
ON Semiconductor
ON
$20B
| $570K | ﹤0.01% |
8,317
-2,632
| -24% | -$180K |
|
1147
Community Trust Bancorp
CTBI
$1.04B
| $569K | ﹤0.01% |
13,042
-1,992
| -13% | -$86.9K |
|
|
TWO
1148
Two Harbors Investment
TWO
$1.05B
| $568K | ﹤0.01% |
42,977
+29,142
| +211% | +$385K |
|
1149
Futu Holdings
FUTU
$25.9B
| $567K | ﹤0.01% |
8,642
+2,939
| +52% | +$193K |
|
1150
Globus Medical
GMED
$8B
| $567K | ﹤0.01% |
8,277
-19,072
| -70% | -$1.31M |
|