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 | |
|---|---|---|---|---|---|---|
|
JNPR
1451
DELISTED
Juniper Networks
JNPR
| $230K | ﹤0.01% |
6,307
-1,836
| -23% | -$67K |
|
1452
Pool Corp
POOL
$12.5B
| $229K | ﹤0.01% |
746
-237
| -24% | -$72.8K |
|
1453
Teladoc Health
TDOC
$1.38B
| $229K | ﹤0.01% |
23,402
-20,336
| -46% | -$199K |
|
1454
Xencor
XNCR
$600M
| $229K | ﹤0.01% |
12,078
-113
| -0.9% | -$2.14K |
|
1455
First Financial Bankshares
FFIN
$5.13B
| $228K | ﹤0.01% |
7,721
-21
| -0.3% | -$620 |
|
1456
Camden Property Trust
CPT
$11.9B
| $227K | ﹤0.01% |
2,078
-12,071
| -85% | -$1.32M |
|
|
HEES
1457
DELISTED
H&E Equipment Services
HEES
| $227K | ﹤0.01% |
5,136
-11,931
| -70% | -$527K |
|
1458
South Plains Financial
SPFI
$663M
| $227K | ﹤0.01% |
+8,412
| New | +$227K |
|
1459
Columbia Banking Systems
COLB
$8.06B
| $225K | ﹤0.01% |
+11,290
| New | +$225K |
|
|
MORF
1460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $225K | ﹤0.01% |
6,592
-51
| -0.8% | -$1.74K |
|
1461
Equity Lifestyle Properties
ELS
$11.9B
| $224K | ﹤0.01% |
3,443
-32,623
| -90% | -$2.12M |
|
1462
CarMax
KMX
$9.21B
| $224K | ﹤0.01% |
3,061
-953
| -24% | -$69.7K |
|
1463
Kura Oncology
KURA
$695M
| $224K | ﹤0.01% |
10,875
-693
| -6% | -$14.3K |
|
1464
Bio-Techne
TECH
$8.42B
| $219K | ﹤0.01% |
3,058
-963
| -24% | -$69K |
|
1465
Albemarle
ALB
$8.54B
| $218K | ﹤0.01% |
2,284
-700
| -23% | -$66.8K |
|
1466
Qorvo
QRVO
$8.5B
| $218K | ﹤0.01% |
1,879
-595
| -24% | -$69K |
|
1467
LKQ Corp
LKQ
$8.39B
| $216K | ﹤0.01% |
5,188
-1,616
| -24% | -$67.3K |
|
1468
Interpublic Group of Companies
IPG
$9.89B
| $215K | ﹤0.01% |
7,374
-2,365
| -24% | -$69K |
|
1469
PJT Partners
PJT
$4.41B
| $215K | ﹤0.01% |
1,995
-20,779
| -91% | -$2.24M |
|
1470
APA Corp
APA
$7.75B
| $212K | ﹤0.01% |
7,203
-24,800
| -77% | -$730K |
|
1471
EPAM Systems
EPAM
$9.16B
| $212K | ﹤0.01% |
1,125
-342
| -23% | -$64.4K |
|
1472
Regency Centers
REG
$13.3B
| $212K | ﹤0.01% |
3,411
-1,048
| -24% | -$65.1K |
|
1473
Yext
YEXT
$1.08B
| $212K | ﹤0.01% |
39,588
-5,660
| -13% | -$30.3K |
|
1474
Arcutis Biotherapeutics
ARQT
$2.15B
| $211K | ﹤0.01% |
+22,727
| New | +$211K |
|
1475
Harmony Biosciences
HRMY
$2.06B
| $207K | ﹤0.01% |
6,860
-309
| -4% | -$9.32K |
|