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 | |
|---|---|---|---|---|---|---|
|
1426
Revvity
RVTY
$9.78B
| $252K | ﹤0.01% |
2,401
-397,568
| -99% | -$41.7M |
|
1427
Peabody Energy
BTU
$2.23B
| $251K | ﹤0.01% |
11,355
-52,833
| -82% | -$1.17M |
|
1428
NiSource
NI
$19.1B
| $251K | ﹤0.01% |
8,699
-2,671
| -23% | -$77.1K |
|
|
WRK
1429
DELISTED
WestRock Company
WRK
| $251K | ﹤0.01% |
4,993
-1,528
| -23% | -$76.8K |
|
1430
Five Below
FIVE
$8.02B
| $250K | ﹤0.01% |
2,291
-9,114
| -80% | -$995K |
|
1431
Fidelity National Financial
FNF
$16.1B
| $249K | ﹤0.01% |
5,042
-1,531
| -23% | -$75.6K |
|
1432
Mirum Pharmaceuticals
MIRM
$3.77B
| $247K | ﹤0.01% |
+7,218
| New | +$247K |
|
1433
Artivion
AORT
$1.94B
| $246K | ﹤0.01% |
9,590
-286
| -3% | -$7.34K |
|
1434
Nordson
NDSN
$12.5B
| $245K | ﹤0.01% |
1,055
-322
| -23% | -$74.8K |
|
1435
Ovintiv
OVV
$10.9B
| $245K | ﹤0.01% |
5,228
-102,851
| -95% | -$4.82M |
|
1436
Ambac
AMBC
$416M
| $244K | ﹤0.01% |
+18,998
| New | +$244K |
|
1437
AES
AES
$9.11B
| $243K | ﹤0.01% |
13,821
-3,203
| -19% | -$56.3K |
|
|
TXNM
1438
TXNM Energy, Inc.
TXNM
$6B
| $240K | ﹤0.01% |
6,489
-635
| -9% | -$23.5K |
|
1439
Stanley Black & Decker
SWK
$11.9B
| $239K | ﹤0.01% |
2,988
-910
| -23% | -$72.8K |
|
1440
American Homes 4 Rent
AMH
$12.7B
| $237K | ﹤0.01% |
6,383
-127,891
| -95% | -$4.75M |
|
1441
Evergy
EVRG
$16.4B
| $237K | ﹤0.01% |
4,466
-5,902
| -57% | -$313K |
|
1442
Lamb Weston
LW
$7.72B
| $236K | ﹤0.01% |
2,806
-864
| -24% | -$72.7K |
|
1443
ANI Pharmaceuticals
ANIP
$2.15B
| $235K | ﹤0.01% |
3,688
+53
| +1% | +$3.38K |
|
1444
W.P. Carey
WPC
$14.9B
| $234K | ﹤0.01% |
4,252
-1,307
| -24% | -$71.9K |
|
1445
Dynatrace
DT
$14.6B
| $233K | ﹤0.01% |
5,201
-1,763
| -25% | -$79K |
|
1446
Robinhood
HOOD
$106B
| $232K | ﹤0.01% |
10,208
-115
| -1% | -$2.61K |
|
1447
Capital City Bank Group
CCBG
$736M
| $231K | ﹤0.01% |
8,117
-989
| -11% | -$28.1K |
|
1448
Collegium Pharmaceutical
COLL
$1.19B
| $231K | ﹤0.01% |
7,183
-75
| -1% | -$2.41K |
|
1449
Nurix Therapeutics
NRIX
$694M
| $231K | ﹤0.01% |
+11,071
| New | +$231K |
|
1450
Erie Indemnity
ERIE
$17.3B
| $230K | ﹤0.01% |
634
-3,988
| -86% | -$1.45M |
|