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 | |
|---|---|---|---|---|---|---|
1251
Cavco Industries
CVCO
$4.28B
| $420K | ﹤0.01% |
1,212
+571
| +89% | +$198K |
|
1252
Smith & Wesson
SWBI
$416M
| $420K | ﹤0.01% |
+29,275
| New | +$420K |
|
|
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
17,431
+2,598
| +18% | +$62.6K |
|
1254
ServisFirst Bancshares
SFBS
$4.6B
| $418K | ﹤0.01% |
6,612
+1,127
| +21% | +$71.2K |
|
|
SASR
1255
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | ﹤0.01% |
+17,159
| New | +$418K |
|
1256
Dyne Therapeutics
DYN
$1.89B
| $417K | ﹤0.01% |
11,822
+2,209
| +23% | +$77.9K |
|
1257
monday.com
MNDY
$9.66B
| $417K | ﹤0.01% |
1,731
-1,276
| -42% | -$307K |
|
|
CSR
1258
Centerspace
CSR
$972M
| $415K | ﹤0.01% |
6,133
-14,363
| -70% | -$972K |
|
1259
Huntsman Corp
HUN
$1.88B
| $415K | ﹤0.01% |
18,232
-2,666
| -13% | -$60.7K |
|
1260
Trinity Industries
TRN
$2.28B
| $415K | ﹤0.01% |
13,873
+975
| +8% | +$29.2K |
|
1261
Tyler Technologies
TYL
$23.6B
| $413K | ﹤0.01% |
821
-250
| -23% | -$126K |
|
1262
SBA Communications
SBAC
$20.8B
| $412K | ﹤0.01% |
2,101
-642
| -23% | -$126K |
|
1263
Viper Energy
VNOM
$6.62B
| $412K | ﹤0.01% |
10,978
+2,457
| +29% | +$92.2K |
|
1264
MKS Inc. Common Stock
MKSI
$7.43B
| $411K | ﹤0.01% |
3,148
-1,932
| -38% | -$252K |
|
1265
Axon Enterprise
AXON
$58.7B
| $410K | ﹤0.01% |
1,392
-418
| -23% | -$123K |
|
1266
Outfront Media
OUT
$3.12B
| $408K | ﹤0.01% |
+28,988
| New | +$408K |
|
1267
Avanos Medical
AVNS
$558M
| $407K | ﹤0.01% |
20,409
-3,884
| -16% | -$77.5K |
|
1268
Rhythm Pharmaceuticals
RYTM
$6.66B
| $407K | ﹤0.01% |
9,913
-608
| -6% | -$25K |
|
1269
FirstEnergy
FE
$25B
| $406K | ﹤0.01% |
10,614
-3,244
| -23% | -$124K |
|
1270
Thor Industries
THO
$5.66B
| $402K | ﹤0.01% |
4,304
-2,112
| -33% | -$197K |
|
1271
Ventas
VTR
$31.5B
| $401K | ﹤0.01% |
7,823
-3,572
| -31% | -$183K |
|
|
FBMS
1272
DELISTED
The First Bancshares, Inc.
FBMS
| $401K | ﹤0.01% |
+15,453
| New | +$401K |
|
|
MRX
1273
Marex Group
MRX
$2.52B
| $400K | ﹤0.01% |
+20,000
| New | +$400K |
|
1274
ADT
ADT
$7.05B
| $399K | ﹤0.01% |
+52,522
| New | +$399K |
|
1275
Seagate
STX
$41.1B
| $399K | ﹤0.01% |
3,867
-1,185
| -23% | -$122K |
|