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 | |
|---|---|---|---|---|---|---|
1276
PPL Corp
PPL
$26.5B
| $397K | ﹤0.01% |
14,340
-108,509
| -88% | -$3M |
|
1277
Boot Barn
BOOT
$5.61B
| $396K | ﹤0.01% |
+3,070
| New | +$396K |
|
1278
Entegris
ENTG
$12B
| $396K | ﹤0.01% |
2,928
-889
| -23% | -$120K |
|
1279
Q2 Holdings
QTWO
$5.13B
| $394K | ﹤0.01% |
6,533
-19,246
| -75% | -$1.16M |
|
1280
Weis Markets
WMK
$1.73B
| $389K | ﹤0.01% |
6,190
+2,554
| +70% | +$161K |
|
1281
Arcellx
ACLX
$4.03B
| $387K | ﹤0.01% |
7,021
+665
| +10% | +$36.7K |
|
1282
Eversource Energy
ES
$23.8B
| $385K | ﹤0.01% |
6,796
-2,085
| -23% | -$118K |
|
1283
Pure Storage
PSTG
$26.5B
| $385K | ﹤0.01% |
6,001
-53,902
| -90% | -$3.46M |
|
1284
Geron
GERN
$823M
| $384K | ﹤0.01% |
90,507
-136
| -0.2% | -$577 |
|
1285
Helix Energy Solutions
HLX
$923M
| $383K | ﹤0.01% |
32,073
-58,164
| -64% | -$695K |
|
1286
Penske Automotive Group
PAG
$12.2B
| $383K | ﹤0.01% |
2,568
-1,996
| -44% | -$298K |
|
1287
Acadia Pharmaceuticals
ACAD
$4.02B
| $382K | ﹤0.01% |
23,520
-232
| -1% | -$3.77K |
|
1288
CenterPoint Energy
CNP
$24.7B
| $381K | ﹤0.01% |
12,300
-192,312
| -94% | -$5.96M |
|
|
CLDT
1289
Chatham Lodging
CLDT
$349M
| $380K | ﹤0.01% |
44,591
+25,965
| +139% | +$221K |
|
1290
Ardelyx
ARDX
$1.6B
| $379K | ﹤0.01% |
51,094
-568
| -1% | -$4.21K |
|
1291
Whirlpool
WHR
$5.24B
| $379K | ﹤0.01% |
3,713
-5,355
| -59% | -$547K |
|
1292
Aptiv
APTV
$17.8B
| $373K | ﹤0.01% |
5,302
-13,148
| -71% | -$925K |
|
1293
Cass Information Systems
CASS
$562M
| $372K | ﹤0.01% |
9,296
-6,029
| -39% | -$241K |
|
1294
Enterprise Financial Services Corp
EFSC
$2.27B
| $370K | ﹤0.01% |
9,043
-4,896
| -35% | -$200K |
|
1295
Ameren
AEE
$26.8B
| $368K | ﹤0.01% |
5,182
-1,502
| -22% | -$107K |
|
1296
Cinemark Holdings
CNK
$3.12B
| $368K | ﹤0.01% |
17,016
+3,382
| +25% | +$73.1K |
|
1297
Ball Corp
BALL
$13.6B
| $367K | ﹤0.01% |
6,121
-1,895
| -24% | -$114K |
|
1298
Carnival Corp
CCL
$42.5B
| $367K | ﹤0.01% |
19,625
-238,718
| -92% | -$4.46M |
|
1299
KRONOS Worldwide
KRO
$721M
| $363K | ﹤0.01% |
+28,949
| New | +$363K |
|
1300
Catalyst Pharmaceutical
CPRX
$2.42B
| $361K | ﹤0.01% |
23,323
-226
| -1% | -$3.5K |
|