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 | |
|---|---|---|---|---|---|---|
1201
Nelnet
NNI
$4.44B
| $488K | ﹤0.01% |
4,837
-661
| -12% | -$66.7K |
|
1202
Idacorp
IDA
$6.76B
| $487K | ﹤0.01% |
5,228
-6,466
| -55% | -$602K |
|
1203
Regal Rexnord
RRX
$9.62B
| $487K | ﹤0.01% |
3,598
-5,445
| -60% | -$737K |
|
1204
Stewart Information Services
STC
$2.04B
| $487K | ﹤0.01% |
+7,842
| New | +$487K |
|
1205
The Bancorp
TBBK
$3.5B
| $486K | ﹤0.01% |
12,867
-17,766
| -58% | -$671K |
|
1206
Fifth Third Bancorp
FITB
$30.1B
| $485K | ﹤0.01% |
13,278
-4,037
| -23% | -$147K |
|
|
PLYA
1207
DELISTED
Playa Hotels & Resorts
PLYA
| $485K | ﹤0.01% |
57,798
+8,890
| +18% | +$74.6K |
|
1208
Amicus Therapeutics
FOLD
$2.45B
| $483K | ﹤0.01% |
48,644
-306
| -0.6% | -$3.04K |
|
1209
Myriad Genetics
MYGN
$642M
| $483K | ﹤0.01% |
19,734
+29
| +0.1% | +$710 |
|
1210
Estee Lauder
EL
$31.2B
| $482K | ﹤0.01% |
4,526
-1,380
| -23% | -$147K |
|
1211
National Beverage
FIZZ
$3.68B
| $481K | ﹤0.01% |
9,389
-1,629
| -15% | -$83.5K |
|
1212
Cloudflare
NET
$77.7B
| $481K | ﹤0.01% |
5,802
-1,727
| -23% | -$143K |
|
1213
Western Digital
WDC
$33.4B
| $481K | ﹤0.01% |
8,390
-2,517
| -23% | -$144K |
|
1214
Agios Pharmaceuticals
AGIO
$2.12B
| $480K | ﹤0.01% |
11,122
-1,316
| -11% | -$56.8K |
|
1215
National Storage Affiliates Trust
NSA
$2.45B
| $476K | ﹤0.01% |
11,559
-9,821
| -46% | -$404K |
|
1216
International Flavors & Fragrances
IFF
$16.5B
| $473K | ﹤0.01% |
4,963
-1,527
| -24% | -$146K |
|
1217
Nasdaq
NDAQ
$54.3B
| $472K | ﹤0.01% |
7,837
-964
| -11% | -$58.1K |
|
1218
Celldex Therapeutics
CLDX
$1.66B
| $471K | ﹤0.01% |
12,733
+53
| +0.4% | +$1.96K |
|
1219
First Financial Corporation Common Stock
THFF
$693M
| $470K | ﹤0.01% |
12,746
-3,120
| -20% | -$115K |
|
1220
West Pharmaceutical
WST
$18.4B
| $469K | ﹤0.01% |
1,425
-456
| -24% | -$150K |
|
1221
Ares Management
ARES
$39.3B
| $467K | ﹤0.01% |
3,507
-3,562
| -50% | -$474K |
|
1222
Berry Corp
BRY
$251M
| $467K | ﹤0.01% |
72,242
-3,105
| -4% | -$20.1K |
|
1223
Cardinal Health
CAH
$35.6B
| $466K | ﹤0.01% |
4,738
-177,081
| -97% | -$17.4M |
|
1224
Keysight
KEYS
$29.3B
| $464K | ﹤0.01% |
3,394
-2,253
| -40% | -$308K |
|
1225
Madison Square Garden
MSGE
$2.03B
| $464K | ﹤0.01% |
13,562
+1,439
| +12% | +$49.2K |
|