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 | |
|---|---|---|---|---|---|---|
1626
SL Green Realty
SLG
$4.25B
| – | – |
-10,089
| Closed | -$556K |
|
1627
Summit Therapeutics
SMMT
$14.6B
| – | – |
-31,203
| Closed | -$129K |
|
1628
Synovus
SNV
$7.12B
| – | – |
-20,458
| Closed | -$820K |
|
1629
E.W. Scripps
SSP
$258M
| – | – |
-133,656
| Closed | -$525K |
|
|
1630
StoneCo
STNE
$4.55B
| – | – |
-4,357,456
| Closed | -$72.4M |
|
|
SVC
1631
Service Properties Trust
SVC
$476M
| – | – |
-25,971
| Closed | -$176K |
|
1632
Teleflex
TFX
$5.76B
| – | – |
-1,195
| Closed | -$270K |
|
1633
Thermon Group Holdings
THR
$840M
| – | – |
-17,065
| Closed | -$558K |
|
1634
TKO Group
TKO
$16.3B
| – | – |
-3,780
| Closed | -$327K |
|
1635
OceanFirst Financial
OCFC
$1.04B
| – | – |
-17,327
| Closed | -$284K |
|
1636
O-I Glass
OI
$1.97B
| – | – |
-205,743
| Closed | -$3.41M |
|
1637
Oceaneering
OII
$2.39B
| – | – |
-22,309
| Closed | -$522K |
|
1638
Opko Health
OPK
$1.1B
| – | – |
-10,845
| Closed | -$13K |
|
1639
Oxford Industries
OXM
$611M
| – | – |
-2,736
| Closed | -$308K |
|
1640
UiPath
PATH
$6.19B
| – | – |
-9,835
| Closed | -$223K |
|
1641
Paycom
PAYC
$12.5B
| – | – |
-1,378
| Closed | -$274K |
|
1642
Toast
TOST
$23.4B
| – | – |
-8,649
| Closed | -$216K |
|
1643
TriMas Corp
TRS
$1.58B
| – | – |
-14,949
| Closed | -$400K |
|
1644
Toro Company
TTC
$7.93B
| – | – |
-2,642
| Closed | -$242K |
|
1645
Titan International
TWI
$566M
| – | – |
-17,203
| Closed | -$214K |
|
|
PDM
1646
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-21,977
| Closed | -$154K |
|
1647
Twilio
TWLO
$16.6B
| – | – |
-4,372
| Closed | -$267K |
|
1648
Under Armour
UAA
$2.17B
| – | – |
-30,543
| Closed | -$225K |
|
|
UNIT
1649
Uniti Group
UNIT
$1.82B
| – | – |
-41,843
| Closed | -$247K |
|
1650
Valaris
VAL
$3.59B
| – | – |
-147,144
| Closed | -$11.1M |
|