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 | |
|---|---|---|---|---|---|---|
1376
Hasbro
HAS
$10.9B
| $296K | ﹤0.01% |
+5,062
| New | +$296K |
|
1377
Immunovant
IMVT
$2.82B
| $295K | ﹤0.01% |
11,167
-101
| -0.9% | -$2.67K |
|
1378
Celanese
CE
$4.84B
| $293K | ﹤0.01% |
2,169
-460
| -17% | -$62.1K |
|
1379
Live Nation Entertainment
LYV
$39.6B
| $293K | ﹤0.01% |
3,123
-976
| -24% | -$91.6K |
|
1380
Liberty Live Group Series A
LLYVA
$8.99B
| $292K | ﹤0.01% |
+7,787
| New | +$292K |
|
1381
Pacira BioSciences
PCRX
$1.2B
| $292K | ﹤0.01% |
10,212
-121
| -1% | -$3.46K |
|
1382
Okta
OKTA
$15.9B
| $291K | ﹤0.01% |
3,113
-905
| -23% | -$84.6K |
|
1383
Sun Communities
SUI
$16.1B
| $291K | ﹤0.01% |
2,419
-744
| -24% | -$89.5K |
|
1384
First Community Bankshares
FCBC
$684M
| $290K | ﹤0.01% |
7,859
-462
| -6% | -$17K |
|
1385
Keros Therapeutics
KROS
$636M
| $290K | ﹤0.01% |
6,336
+710
| +13% | +$32.5K |
|
1386
Affirm
AFRM
$27.6B
| $289K | ﹤0.01% |
9,556
-5,955
| -38% | -$180K |
|
1387
Bar Harbor Bankshares
BHB
$531M
| $289K | ﹤0.01% |
10,737
-122
| -1% | -$3.28K |
|
1388
Cathay General Bancorp
CATY
$3.4B
| $286K | ﹤0.01% |
7,588
-1,775
| -19% | -$66.9K |
|
1389
CVB Financial
CVBF
$2.8B
| $285K | ﹤0.01% |
16,545
-3,856
| -19% | -$66.4K |
|
1390
Helen of Troy
HELE
$550M
| $285K | ﹤0.01% |
3,074
-2,824
| -48% | -$262K |
|
1391
CTS Corp
CTS
$1.22B
| $283K | ﹤0.01% |
+5,590
| New | +$283K |
|
1392
Vera Therapeutics
VERA
$1.55B
| $281K | ﹤0.01% |
7,761
+752
| +11% | +$27.2K |
|
1393
Arvinas
ARVN
$575M
| $280K | ﹤0.01% |
10,533
-2,331
| -18% | -$62K |
|
1394
Avantor
AVTR
$8.6B
| $280K | ﹤0.01% |
13,193
-4,005
| -23% | -$85K |
|
1395
Recursion Pharmaceuticals
RXRX
$1.98B
| $280K | ﹤0.01% |
37,372
+2,604
| +7% | +$19.5K |
|
1396
TransUnion
TRU
$17.5B
| $280K | ﹤0.01% |
3,775
-1,149
| -23% | -$85.2K |
|
1397
Gen Digital
GEN
$18B
| $279K | ﹤0.01% |
11,152
-223,806
| -95% | -$5.6M |
|
1398
Sensata Technologies
ST
$4.59B
| $279K | ﹤0.01% |
7,473
-1,597
| -18% | -$59.6K |
|
1399
Liberty Media Series C
FWONK
$24.7B
| $276K | ﹤0.01% |
3,846
-1,181
| -23% | -$84.8K |
|
1400
International Paper
IP
$24.5B
| $276K | ﹤0.01% |
6,395
-1,963
| -23% | -$84.7K |
|