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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.71B
| $316K | ﹤0.01% |
7,463
+2,267
| +44% | +$96K |
|
1352
Ligand Pharmaceuticals
LGND
$3.24B
| $311K | ﹤0.01% |
3,694
+8
| +0.2% | +$674 |
|
|
PRSU
1353
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $311K | ﹤0.01% |
9,134
-10,057
| -52% | -$342K |
|
1354
First Busey Corp
BUSE
$2.19B
| $310K | ﹤0.01% |
12,805
+564
| +5% | +$13.7K |
|
1355
Donegal Group Class A
DGICA
$697M
| $310K | ﹤0.01% |
24,042
-8,432
| -26% | -$109K |
|
1356
MannKind Corp
MNKD
$1.71B
| $310K | ﹤0.01% |
59,377
-621
| -1% | -$3.24K |
|
1357
Preformed Line Products
PLPC
$953M
| $308K | ﹤0.01% |
2,471
+424
| +21% | +$52.9K |
|
1358
Zebra Technologies
ZBRA
$15.6B
| $308K | ﹤0.01% |
998
-307
| -24% | -$94.7K |
|
1359
ATI
ATI
$10.5B
| $307K | ﹤0.01% |
5,537
+1,025
| +23% | +$56.8K |
|
1360
Central Garden & Pet
CENT
$2.28B
| $306K | ﹤0.01% |
+7,956
| New | +$306K |
|
1361
Dynavax Technologies
DVAX
$1.14B
| $306K | ﹤0.01% |
27,244
-97
| -0.4% | -$1.09K |
|
1362
Watsco
WSO
$15.8B
| $306K | ﹤0.01% |
660
-201
| -23% | -$93.2K |
|
1363
Associated Banc-Corp
ASB
$4.36B
| $305K | ﹤0.01% |
14,421
-2,226
| -13% | -$47.1K |
|
1364
BILL Holdings
BILL
$5.38B
| $305K | ﹤0.01% |
+5,796
| New | +$305K |
|
1365
Americold
COLD
$3.76B
| $305K | ﹤0.01% |
11,925
+3,475
| +41% | +$88.9K |
|
1366
Usana Health Sciences
USNA
$551M
| $305K | ﹤0.01% |
6,751
-53
| -0.8% | -$2.39K |
|
|
TRTX
1367
TPG RE Finance Trust
TRTX
$744M
| $304K | ﹤0.01% |
+35,139
| New | +$304K |
|
1368
Factset
FDS
$13.7B
| $303K | ﹤0.01% |
741
-228
| -24% | -$93.2K |
|
1369
Hillman Solutions
HLMN
$1.93B
| $303K | ﹤0.01% |
+34,236
| New | +$303K |
|
1370
EQT Corp
EQT
$31.9B
| $301K | ﹤0.01% |
8,141
-1,793
| -18% | -$66.3K |
|
1371
Kymera Therapeutics
KYMR
$3.11B
| $300K | ﹤0.01% |
10,066
+1,076
| +12% | +$32.1K |
|
1372
Rocket Pharmaceuticals
RCKT
$343M
| $300K | ﹤0.01% |
13,914
-132
| -0.9% | -$2.85K |
|
1373
Bunge Global
BG
$16.5B
| $298K | ﹤0.01% |
2,793
-38,050
| -93% | -$4.06M |
|
1374
Republic Bancorp
RBCAA
$1.49B
| $298K | ﹤0.01% |
5,563
+281
| +5% | +$15.1K |
|
|
CHUY
1375
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
11,462
-47
| -0.4% | -$1.22K |
|