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 | |
|---|---|---|---|---|---|---|
1401
Rollins
ROL
$27.3B
| $275K | ﹤0.01% |
5,644
-50,233
| -90% | -$2.45M |
|
1402
Amcor
AMCR
$18.9B
| $275K | ﹤0.01% |
28,097
-8,655
| -24% | -$84.7K |
|
1403
Insulet
PODD
$24B
| $274K | ﹤0.01% |
1,360
-415
| -23% | -$83.6K |
|
1404
Xerox
XRX
$459M
| $273K | ﹤0.01% |
23,527
-434,287
| -95% | -$5.04M |
|
1405
Liberty Global Class A
LBTYA
$3.93B
| $272K | ﹤0.01% |
+15,630
| New | +$272K |
|
1406
CF Industries
CF
$13.9B
| $271K | ﹤0.01% |
3,660
-3,952
| -52% | -$293K |
|
1407
Healthpeak Properties
DOC
$12.6B
| $270K | ﹤0.01% |
13,790
-4,206
| -23% | -$82.4K |
|
1408
OneSpaWorld
OSW
$2.23B
| $269K | ﹤0.01% |
+17,486
| New | +$269K |
|
1409
Akero Therapeutics
AKRO
$3.48B
| $267K | ﹤0.01% |
11,368
-285
| -2% | -$6.69K |
|
1410
LCI Industries
LCII
$2.47B
| $267K | ﹤0.01% |
+2,584
| New | +$267K |
|
1411
PennyMac Financial
PFSI
$6.28B
| $266K | ﹤0.01% |
2,815
-763
| -21% | -$72.1K |
|
1412
Trimble
TRMB
$19.1B
| $266K | ﹤0.01% |
4,762
-1,563
| -25% | -$87.3K |
|
1413
Akamai
AKAM
$11.1B
| $265K | ﹤0.01% |
2,942
-56,688
| -95% | -$5.11M |
|
1414
Enphase Energy
ENPH
$4.93B
| $263K | ﹤0.01% |
2,641
-831
| -24% | -$82.8K |
|
1415
HEICO Class A
HEI.A
$34.9B
| $260K | ﹤0.01% |
1,462
-450
| -24% | -$80K |
|
1416
Astrana Health
ASTH
$1.38B
| $260K | ﹤0.01% |
+6,406
| New | +$260K |
|
1417
Allient
ALNT
$766M
| $258K | ﹤0.01% |
10,227
+1,988
| +24% | +$50.2K |
|
1418
JB Hunt Transport Services
JBHT
$13.2B
| $257K | ﹤0.01% |
1,606
-1,282
| -44% | -$205K |
|
1419
KeyCorp
KEY
$21.1B
| $257K | ﹤0.01% |
18,054
-110,308
| -86% | -$1.57M |
|
1420
nCino
NCNO
$3.52B
| $256K | ﹤0.01% |
+8,147
| New | +$256K |
|
1421
Kimco Realty
KIM
$15.1B
| $255K | ﹤0.01% |
13,103
-4,032
| -24% | -$78.5K |
|
1422
Wabash National
WNC
$460M
| $255K | ﹤0.01% |
11,662
-9,548
| -45% | -$209K |
|
1423
Genie Energy
GNE
$396M
| $253K | ﹤0.01% |
17,309
-415
| -2% | -$6.07K |
|
1424
Alliant Energy
LNT
$16.4B
| $253K | ﹤0.01% |
4,979
-1,508
| -23% | -$76.6K |
|
1425
BioCryst Pharmaceuticals
BCRX
$1.68B
| $252K | ﹤0.01% |
40,744
-288
| -0.7% | -$1.78K |
|