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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$474M
| $567K | ﹤0.01% |
+50,087
| New | +$567K |
|
1152
Dollar General
DG
$23.3B
| $564K | ﹤0.01% |
4,269
-1,311
| -23% | -$173K |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $564K | ﹤0.01% |
26,587
+4,206
| +19% | +$89.2K |
|
1154
Univest Financial
UVSP
$896M
| $564K | ﹤0.01% |
24,722
+6,475
| +35% | +$148K |
|
1155
Pinnacle West Capital
PNW
$10.5B
| $563K | ﹤0.01% |
7,374
-12,229
| -62% | -$934K |
|
1156
Biohaven
BHVN
$1.49B
| $560K | ﹤0.01% |
16,137
+65
| +0.4% | +$2.26K |
|
1157
Scansource
SCSC
$990M
| $553K | ﹤0.01% |
12,481
-10,252
| -45% | -$454K |
|
1158
LXP Industrial Trust
LXP
$2.72B
| $552K | ﹤0.01% |
60,479
+19,097
| +46% | +$174K |
|
1159
Bankunited
BKU
$2.94B
| $551K | ﹤0.01% |
18,816
-3,496
| -16% | -$102K |
|
1160
HubSpot
HUBS
$26.4B
| $551K | ﹤0.01% |
935
-281
| -23% | -$166K |
|
1161
National Research Corp
NRC
$372M
| $551K | ﹤0.01% |
24,014
-17,787
| -43% | -$408K |
|
1162
ASGN Inc
ASGN
$2.29B
| $550K | ﹤0.01% |
6,233
-462
| -7% | -$40.8K |
|
1163
Xenon Pharmaceuticals
XENE
$2.86B
| $549K | ﹤0.01% |
14,078
+101
| +0.7% | +$3.94K |
|
1164
Helmerich & Payne
HP
$2.05B
| $547K | ﹤0.01% |
15,146
+1,913
| +14% | +$69.1K |
|
|
ANSS
1165
DELISTED
Ansys
ANSS
| $546K | ﹤0.01% |
1,697
-512
| -23% | -$165K |
|
1166
Charter Communications
CHTR
$35.7B
| $546K | ﹤0.01% |
1,825
-620
| -25% | -$185K |
|
1167
Axsome Therapeutics
AXSM
$6.1B
| $545K | ﹤0.01% |
6,770
-75
| -1% | -$6.04K |
|
1168
Phibro Animal Health
PAHC
$1.66B
| $545K | ﹤0.01% |
32,513
+15,581
| +92% | +$261K |
|
1169
Atlassian
TEAM
$46.8B
| $541K | ﹤0.01% |
3,059
-882
| -22% | -$156K |
|
1170
ADMA Biologics
ADMA
$3.87B
| $540K | ﹤0.01% |
48,335
+551
| +1% | +$6.16K |
|
1171
Independent Bank Corp
IBCP
$664M
| $539K | ﹤0.01% |
19,950
-5,518
| -22% | -$149K |
|
1172
Edison International
EIX
$21.4B
| $537K | ﹤0.01% |
7,474
-50,307
| -87% | -$3.61M |
|
1173
Progyny
PGNY
$1.98B
| $536K | ﹤0.01% |
18,723
-11,872
| -39% | -$340K |
|
1174
CyberArk
CYBR
$23.7B
| $535K | ﹤0.01% |
1,958
-2,375
| -55% | -$649K |
|
|
GMRE
1175
Global Medical REIT
GMRE
$511M
| $534K | ﹤0.01% |
+58,816
| New | +$534K |
|