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 | |
|---|---|---|---|---|---|---|
1301
Heritage Commerce
HTBK
$630M
| $361K | ﹤0.01% |
41,548
-9,503
| -19% | -$82.6K |
|
1302
F&G Annuities & Life
FG
$4.62B
| $360K | ﹤0.01% |
9,473
+134
| +1% | +$5.09K |
|
1303
Regions Financial
RF
$24.1B
| $359K | ﹤0.01% |
17,898
-5,746
| -24% | -$115K |
|
1304
Alexandria Real Estate Equities
ARE
$14.3B
| $358K | ﹤0.01% |
3,062
-1,135
| -27% | -$133K |
|
1305
Janus International
JBI
$1.4B
| $358K | ﹤0.01% |
28,362
-155,354
| -85% | -$1.96M |
|
1306
Beam Therapeutics
BEAM
$2.01B
| $357K | ﹤0.01% |
15,243
-176
| -1% | -$4.12K |
|
1307
Teledyne Technologies
TDY
$25.6B
| $357K | ﹤0.01% |
921
-279
| -23% | -$108K |
|
1308
Acadia Healthcare
ACHC
$1.94B
| $356K | ﹤0.01% |
5,278
-12,484
| -70% | -$842K |
|
1309
Clearway Energy Class A
CWEN.A
$3.18B
| $355K | ﹤0.01% |
15,651
+1,853
| +13% | +$42K |
|
|
BRSP
1310
BrightSpire Capital
BRSP
$767M
| $354K | ﹤0.01% |
62,049
+1,235
| +2% | +$7.05K |
|
1311
Corpay
CPAY
$21.5B
| $354K | ﹤0.01% |
1,327
-4,796
| -78% | -$1.28M |
|
1312
FMC
FMC
$4.61B
| $353K | ﹤0.01% |
6,139
+2,968
| +94% | +$171K |
|
1313
MongoDB
MDB
$27.2B
| $353K | ﹤0.01% |
1,413
-422
| -23% | -$105K |
|
1314
Expeditors International
EXPD
$16.5B
| $350K | ﹤0.01% |
2,802
-6,664
| -70% | -$832K |
|
1315
Novavax
NVAX
$1.29B
| $350K | ﹤0.01% |
27,672
+3,871
| +16% | +$49K |
|
1316
McCormick & Company Non-Voting
MKC
$18.4B
| $347K | ﹤0.01% |
4,892
-1,497
| -23% | -$106K |
|
1317
Construction Partners
ROAD
$6.95B
| $346K | ﹤0.01% |
6,275
-5,730
| -48% | -$316K |
|
1318
Syndax Pharmaceuticals
SNDX
$1.36B
| $345K | ﹤0.01% |
16,795
-194
| -1% | -$3.99K |
|
1319
Iovance Biotherapeutics
IOVA
$861M
| $344K | ﹤0.01% |
42,928
+208
| +0.5% | +$1.67K |
|
1320
Amphastar Pharmaceuticals
AMPH
$1.32B
| $343K | ﹤0.01% |
8,583
+54
| +0.6% | +$2.16K |
|
1321
Atmos Energy
ATO
$26.3B
| $342K | ﹤0.01% |
2,932
-102,440
| -97% | -$11.9M |
|
1322
Jacobs Solutions
J
$17.3B
| $342K | ﹤0.01% |
2,956
-45,979
| -94% | -$5.32M |
|
1323
Roblox
RBLX
$92.1B
| $342K | ﹤0.01% |
9,195
-1,757
| -16% | -$65.4K |
|
1324
Essex Property Trust
ESS
$17B
| $340K | ﹤0.01% |
1,248
-384
| -24% | -$105K |
|
1325
Snap
SNAP
$11.9B
| $338K | ﹤0.01% |
20,350
-6,199
| -23% | -$103K |
|