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 | |
|---|---|---|---|---|---|---|
|
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $534K | ﹤0.01% |
47,144
+828
| +2% | +$9.38K |
|
1177
Progress Software
PRGS
$1.82B
| $532K | ﹤0.01% |
9,811
-5,413
| -36% | -$294K |
|
1178
WD-40
WDFC
$2.86B
| $531K | ﹤0.01% |
2,416
-1,038
| -30% | -$228K |
|
1179
CBRE Group
CBRE
$49.5B
| $529K | ﹤0.01% |
5,939
-1,810
| -23% | -$161K |
|
1180
Targa Resources
TRGP
$35.1B
| $529K | ﹤0.01% |
4,111
-1,274
| -24% | -$164K |
|
1181
Spire
SR
$4.47B
| $527K | ﹤0.01% |
8,675
+1,336
| +18% | +$81.2K |
|
1182
CNX Resources
CNX
$4.17B
| $526K | ﹤0.01% |
21,636
-31,095
| -59% | -$756K |
|
1183
Boyd Gaming
BYD
$6.86B
| $523K | ﹤0.01% |
9,495
-11,237
| -54% | -$619K |
|
1184
Sealed Air
SEE
$4.9B
| $519K | ﹤0.01% |
+14,910
| New | +$519K |
|
1185
Koppers
KOP
$549M
| $517K | ﹤0.01% |
13,990
-2,719
| -16% | -$100K |
|
|
OPT
1186
DELISTED
Opthea Limited American Depositary Shares
OPT
| $517K | ﹤0.01% |
269,399
-355,601
| -57% | -$682K |
|
1187
Merus
MRUS
$5.15B
| $515K | ﹤0.01% |
8,706
+353
| +4% | +$20.9K |
|
1188
Innovative Industrial Properties
IIPR
$1.6B
| $510K | ﹤0.01% |
4,674
-2,351
| -33% | -$257K |
|
1189
Iron Mountain
IRM
$29.1B
| $510K | ﹤0.01% |
5,693
-65,829
| -92% | -$5.9M |
|
1190
Polaris
PII
$3.32B
| $508K | ﹤0.01% |
6,490
-6,060
| -48% | -$474K |
|
1191
Mirion Technologies
MIR
$5B
| $505K | ﹤0.01% |
46,977
+9,931
| +27% | +$107K |
|
1192
Park National Corp
PRK
$2.72B
| $502K | ﹤0.01% |
+3,530
| New | +$502K |
|
1193
Olympic Steel
ZEUS
$371M
| $499K | ﹤0.01% |
11,138
+1,583
| +17% | +$70.9K |
|
1194
Atkore
ATKR
$2.07B
| $494K | ﹤0.01% |
3,664
-3,016
| -45% | -$407K |
|
1195
Church & Dwight Co
CHD
$22.8B
| $492K | ﹤0.01% |
4,748
-1,516
| -24% | -$157K |
|
1196
Alpha Metallurgical Resources
AMR
$1.87B
| $490K | ﹤0.01% |
1,746
-3,507
| -67% | -$984K |
|
1197
Take-Two Interactive
TTWO
$45.5B
| $490K | ﹤0.01% |
3,153
-1,171
| -27% | -$182K |
|
1198
American Water Works
AWK
$27B
| $489K | ﹤0.01% |
3,787
-1,163
| -23% | -$150K |
|
1199
IDEAYA Biosciences
IDYA
$2.19B
| $489K | ﹤0.01% |
13,918
+1,354
| +11% | +$47.6K |
|
1200
Nuvalent
NUVL
$5.76B
| $489K | ﹤0.01% |
6,445
+705
| +12% | +$53.5K |
|