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 | |
|---|---|---|---|---|---|---|
1551
Tilray
TLRY
$1.25B
| $25K | ﹤0.01% |
14,995
-4,183
| -22% | -$6.97K |
|
1552
Lumen
LUMN
$5.78B
| $22K | ﹤0.01% |
19,660
-5,977
| -23% | -$6.69K |
|
1553
Opendoor
OPEN
$4.5B
| $20K | ﹤0.01% |
11,112
-2,531
| -19% | -$4.56K |
|
1554
Globalstar
GSAT
$4.68B
| $17K | ﹤0.01% |
986
-304
| -24% | -$5.24K |
|
|
TELL
1555
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
13,557
-3,634
| -21% | -$2.41K |
|
1556
Ginkgo Bioworks
DNA
$637M
| $7K | ﹤0.01% |
522
-147
| -22% | -$1.97K |
|
1557
IMAX
IMAX
$1.65B
| – | – |
-23,416
| Closed | -$379K |
|
1558
iShares MSCI India ETF
INDA
$9.3B
| – | – |
-36,808
| Closed | -$1.9M |
|
1559
Inspire Medical Systems
INSP
$2.41B
| – | – |
-1,531
| Closed | -$329K |
|
1560
Dayforce
DAY
$10.9B
| – | – |
-3,771
| Closed | -$250K |
|
1561
Interparfums
IPAR
$3.72B
| – | – |
-5,488
| Closed | -$771K |
|
1562
IPG Photonics
IPGP
$3.46B
| – | – |
-4,479
| Closed | -$406K |
|
1563
Iridium Communications
IRDM
$2.04B
| – | – |
-17,117
| Closed | -$448K |
|
1564
Invesco
IVZ
$9.91B
| – | – |
-42,670
| Closed | -$708K |
|
1565
JELD-WEN Holding
JELD
$529M
| – | – |
-21,140
| Closed | -$449K |
|
1566
St. Joe Company
JOE
$2.94B
| – | – |
-5,668
| Closed | -$329K |
|
1567
Johnson Outdoors
JOUT
$431M
| – | – |
-5,589
| Closed | -$258K |
|
1568
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-4,556
| Closed | -$229K |
|
1569
Knight Transportation
KNX
$6.96B
| – | – |
-4,102
| Closed | -$226K |
|
1570
Kosmos Energy
KOS
$775M
| – | – |
-11,699
| Closed | -$70K |
|
1571
Kilroy Realty
KRC
$4.97B
| – | – |
-18,100
| Closed | -$659K |
|
1572
Kohl's
KSS
$1.86B
| – | – |
-24,393
| Closed | -$711K |
|
1573
Lithia Motors
LAD
$8.84B
| – | – |
-3,165
| Closed | -$952K |
|
1574
Liquidity Services
LQDT
$823M
| – | – |
-35,247
| Closed | -$656K |
|
1575
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-3,510
| Closed | -$275K |
|