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 | |
|---|---|---|---|---|---|---|
1476
MACOM Technology Solutions
MTSI
$9.7B
| $207K | ﹤0.01% |
+1,859
| New | +$207K |
|
1477
Charles River Laboratories
CRL
$7.97B
| $206K | ﹤0.01% |
998
-306
| -23% | -$63.2K |
|
1478
Granite Construction
GVA
$4.74B
| $205K | ﹤0.01% |
3,310
-960
| -22% | -$59.5K |
|
1479
Innoviva
INVA
$1.29B
| $205K | ﹤0.01% |
12,501
-338
| -3% | -$5.54K |
|
1480
MGM Resorts International
MGM
$9.8B
| $205K | ﹤0.01% |
4,622
-2,325
| -33% | -$103K |
|
1481
Rush Enterprises Class A
RUSHA
$4.52B
| $204K | ﹤0.01% |
4,875
-1,293
| -21% | -$54.1K |
|
1482
SentinelOne
S
$6B
| $204K | ﹤0.01% |
9,687
-7,206
| -43% | -$152K |
|
1483
Stepan Co
SCL
$1.13B
| $204K | ﹤0.01% |
+2,432
| New | +$204K |
|
1484
Chord Energy
CHRD
$5.9B
| $203K | ﹤0.01% |
1,208
-11,400
| -90% | -$1.92M |
|
1485
Openlane
KAR
$3.11B
| $203K | ﹤0.01% |
+12,262
| New | +$203K |
|
1486
Ironwood Pharmaceuticals
IRWD
$184M
| $202K | ﹤0.01% |
30,940
-331
| -1% | -$2.16K |
|
1487
News Corp Class A
NWSA
$16.9B
| $202K | ﹤0.01% |
7,326
-2,366
| -24% | -$65.2K |
|
1488
Allegion
ALLE
$14.6B
| $201K | ﹤0.01% |
1,703
-529
| -24% | -$62.4K |
|
1489
GitLab
GTLB
$8.03B
| $201K | ﹤0.01% |
+4,033
| New | +$201K |
|
1490
TripAdvisor
TRIP
$2.06B
| $201K | ﹤0.01% |
11,283
-25,512
| -69% | -$454K |
|
1491
Rivian
RIVN
$16.9B
| $190K | ﹤0.01% |
14,143
-2,758
| -16% | -$37.1K |
|
1492
ImmunityBio
IBRX
$2.43B
| $187K | ﹤0.01% |
29,598
-127
| -0.4% | -$802 |
|
1493
Designer Brands
DBI
$215M
| $185K | ﹤0.01% |
27,138
-23,327
| -46% | -$159K |
|
1494
Vir Biotechnology
VIR
$721M
| $185K | ﹤0.01% |
20,758
-202
| -1% | -$1.8K |
|
1495
MiMedx Group
MDXG
$1.06B
| $179K | ﹤0.01% |
25,815
-198
| -0.8% | -$1.37K |
|
|
UMH
1496
UMH Properties
UMH
$1.29B
| $176K | ﹤0.01% |
+11,000
| New | +$176K |
|
|
CFB
1497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $176K | ﹤0.01% |
12,549
-263
| -2% | -$3.69K |
|
1498
Amneal Pharmaceuticals
AMRX
$3.06B
| $172K | ﹤0.01% |
27,106
-720,284
| -96% | -$4.57M |
|
1499
Aurinia Pharmaceuticals
AUPH
$1.62B
| $172K | ﹤0.01% |
30,169
-192
| -0.6% | -$1.1K |
|
|
WBA
1500
DELISTED
Walgreens Boots Alliance
WBA
| $172K | ﹤0.01% |
14,255
-4,381
| -24% | -$52.9K |
|