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 | |
|---|---|---|---|---|---|---|
1226
Trustco Bank Corp NY
TRST
$744M
| $464K | ﹤0.01% |
16,130
-2,319
| -13% | -$66.7K |
|
1227
PTC Therapeutics
PTCT
$4.63B
| $463K | ﹤0.01% |
15,139
+25
| +0.2% | +$765 |
|
1228
Vericel Corp
VCEL
$1.58B
| $463K | ﹤0.01% |
10,091
+1
| +0% | +$46 |
|
1229
Adient
ADNT
$1.92B
| $462K | ﹤0.01% |
18,705
-80,457
| -81% | -$1.99M |
|
1230
Masimo
MASI
$7.92B
| $460K | ﹤0.01% |
3,651
+1,753
| +92% | +$221K |
|
|
SWTX
1231
DELISTED
SpringWorks Therapeutics
SWTX
| $458K | ﹤0.01% |
12,154
+1,730
| +17% | +$65.2K |
|
1232
Paymentus
PAY
$4.41B
| $457K | ﹤0.01% |
24,076
+11,407
| +90% | +$217K |
|
1233
Delek US
DK
$1.79B
| $456K | ﹤0.01% |
18,410
+8,417
| +84% | +$208K |
|
1234
LSI Industries
LYTS
$677M
| $452K | ﹤0.01% |
+31,251
| New | +$452K |
|
1235
Lincoln National
LNC
$7.88B
| $451K | ﹤0.01% |
14,499
-2,855
| -16% | -$88.8K |
|
1236
Oscar Health
OSCR
$5.04B
| $451K | ﹤0.01% |
28,522
-55,689
| -66% | -$881K |
|
1237
Intellia Therapeutics
NTLA
$1.21B
| $450K | ﹤0.01% |
20,099
+1,165
| +6% | +$26.1K |
|
1238
Tiptree Inc
TIPT
$882M
| $450K | ﹤0.01% |
27,317
-2,041
| -7% | -$33.6K |
|
1239
First Solar
FSLR
$21.9B
| $446K | ﹤0.01% |
1,976
-604
| -23% | -$136K |
|
1240
Greif
GEF
$3.54B
| $446K | ﹤0.01% |
7,756
-1,503
| -16% | -$86.4K |
|
1241
Parsons
PSN
$7.98B
| $442K | ﹤0.01% |
5,405
-8,112
| -60% | -$663K |
|
1242
Teradyne
TER
$18.7B
| $441K | ﹤0.01% |
2,974
-912
| -23% | -$135K |
|
1243
First Hawaiian
FHB
$3.19B
| $435K | ﹤0.01% |
20,944
-5,140
| -20% | -$107K |
|
1244
Ziff Davis
ZD
$1.5B
| $431K | ﹤0.01% |
7,828
-549
| -7% | -$30.2K |
|
1245
Dollar Tree
DLTR
$20.2B
| $430K | ﹤0.01% |
4,026
-1,236
| -23% | -$132K |
|
1246
Red Rock Resorts
RRR
$3.66B
| $427K | ﹤0.01% |
7,774
-4,036
| -34% | -$222K |
|
1247
Coty
COTY
$3.51B
| $426K | ﹤0.01% |
42,487
-1,924
| -4% | -$19.3K |
|
1248
N-able
NABL
$1.53B
| $426K | ﹤0.01% |
27,984
-25,634
| -48% | -$390K |
|
1249
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $422K | ﹤0.01% |
3,060
-15,430
| -83% | -$2.13M |
|
1250
Community Bank
CBU
$3.13B
| $420K | ﹤0.01% |
+8,895
| New | +$420K |
|