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 | |
|---|---|---|---|---|---|---|
1326
Align Technology
ALGN
$9.64B
| $337K | ﹤0.01% |
1,394
-456
| -25% | -$110K |
|
1327
Highwoods Properties
HIW
$3.44B
| $335K | ﹤0.01% |
+12,764
| New | +$335K |
|
1328
Warner Bros
WBD
$31B
| $335K | ﹤0.01% |
45,049
-13,844
| -24% | -$103K |
|
1329
Zscaler
ZS
$43.4B
| $335K | ﹤0.01% |
1,745
-518
| -23% | -$99.4K |
|
1330
Waters Corp
WAT
$17.4B
| $334K | ﹤0.01% |
1,150
-353
| -23% | -$103K |
|
1331
Protagonist Therapeutics
PTGX
$3.59B
| $333K | ﹤0.01% |
9,606
-664
| -6% | -$23K |
|
1332
First Citizens BancShares
FCNCA
$25.2B
| $332K | ﹤0.01% |
197
-4,140
| -95% | -$6.98M |
|
1333
Skyworks Solutions
SWKS
$10.9B
| $332K | ﹤0.01% |
3,118
-949
| -23% | -$101K |
|
1334
Kemper
KMPR
$3.32B
| $331K | ﹤0.01% |
5,586
+1,896
| +51% | +$112K |
|
1335
Baxter International
BAX
$12.3B
| $330K | ﹤0.01% |
9,871
-3,026
| -23% | -$101K |
|
1336
York Water
YORW
$440M
| $330K | ﹤0.01% |
8,889
-4,221
| -32% | -$157K |
|
1337
Clorox
CLX
$15.1B
| $329K | ﹤0.01% |
2,413
-741
| -23% | -$101K |
|
1338
Business First Bancshares
BFST
$729M
| $327K | ﹤0.01% |
15,006
-790
| -5% | -$17.2K |
|
1339
CAVA Group
CAVA
$7.56B
| $326K | ﹤0.01% |
+3,516
| New | +$326K |
|
1340
WisdomTree
WT
$2.02B
| $326K | ﹤0.01% |
32,888
+20,273
| +161% | +$201K |
|
1341
Bank First Corp
BFC
$1.26B
| $325K | ﹤0.01% |
3,930
-830
| -17% | -$68.6K |
|
1342
Alkami Technology
ALKT
$2.62B
| $324K | ﹤0.01% |
11,390
-1,956
| -15% | -$55.6K |
|
|
LAND
1343
Gladstone Land Corp
LAND
$321M
| $324K | ﹤0.01% |
+23,682
| New | +$324K |
|
1344
Mid-America Apartment Communities
MAA
$16.6B
| $324K | ﹤0.01% |
2,269
-24,955
| -92% | -$3.56M |
|
1345
SiteOne Landscape Supply
SITE
$6.39B
| $323K | ﹤0.01% |
2,662
-3,591
| -57% | -$436K |
|
1346
Everest Group
EG
$14.3B
| $322K | ﹤0.01% |
846
-10,617
| -93% | -$4.04M |
|
1347
Supernus Pharmaceuticals
SUPN
$2.59B
| $322K | ﹤0.01% |
12,054
-116
| -1% | -$3.1K |
|
|
MRO
1348
DELISTED
Marathon Oil Corporation
MRO
| $322K | ﹤0.01% |
11,244
-346,590
| -97% | -$9.93M |
|
1349
Las Vegas Sands
LVS
$37.4B
| $321K | ﹤0.01% |
7,254
-62,518
| -90% | -$2.77M |
|
1350
DraftKings
DKNG
$22.7B
| $318K | ﹤0.01% |
8,324
-2,345
| -22% | -$89.6K |
|