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 | |
|---|---|---|---|---|---|---|
1701
Crane NXT
CXT
$3.5B
| – | – |
-7,976
| Closed | -$494K |
|
1702
Community Health Systems
CYH
$409M
| – | – |
-1,234,201
| Closed | -$4.32M |
|
1703
Caesars Entertainment
CZR
$5.44B
| – | – |
-5,486
| Closed | -$240K |
|
1704
Wayfair
W
$11.3B
| – | – |
-8,083
| Closed | -$549K |
|
1705
Weave Communications
WEAV
$607M
| – | – |
-29,158
| Closed | -$335K |
|
1706
Delta Air Lines
DAL
$39.7B
| – | – |
-38,890
| Closed | -$1.86M |
|
1707
Dana Inc
DAN
$2.7B
| – | – |
-14,293
| Closed | -$182K |
|
1708
DigitalBridge
DBRG
$2.06B
| – | – |
-12,845
| Closed | -$248K |
|
1709
Dream Finders Homes
DFH
$2.9B
| – | – |
-15,667
| Closed | -$685K |
|
1710
Dine Brands
DIN
$362M
| – | – |
-4,468
| Closed | -$208K |
|
1711
HF Sinclair
DINO
$9.51B
| – | – |
-4,059
| Closed | -$245K |
|
1712
DoubleVerify
DV
$2.49B
| – | – |
-6,410
| Closed | -$225K |
|
1713
GrafTech
EAF
$234M
| – | – |
-27,432
| Closed | -$379K |
|
1714
Werner Enterprises
WERN
$1.7B
| – | – |
-5,218
| Closed | -$204K |
|
1715
Essential Utilities
WTRG
$10.8B
| – | – |
-6,601
| Closed | -$245K |
|
1716
Wynn Resorts
WYNN
$12.9B
| – | – |
-2,585
| Closed | -$264K |
|
|
ELME
1717
Elme Communities
ELME
$1.52B
| – | – |
-10,410
| Closed | -$145K |
|
1718
Enovis
ENOV
$1.79B
| – | – |
-11,208
| Closed | -$700K |
|
|
X
1719
DELISTED
US Steel
X
| – | – |
-5,672
| Closed | -$231K |
|
1720
Ethan Allen Interiors
ETD
$765M
| – | – |
-15,176
| Closed | -$525K |
|
1721
Etsy
ETSY
$5.76B
| – | – |
-3,045
| Closed | -$209K |
|
1722
Fortune Brands Innovations
FBIN
$7.26B
| – | – |
-13,196
| Closed | -$1.12M |
|
1723
Franklin Covey
FC
$242M
| – | – |
-11,659
| Closed | -$458K |
|
1724
FuelCell Energy
FCEL
$95.3M
| – | – |
-384
| Closed | -$14K |
|
1725
FIVE9
FIVN
$2.07B
| – | – |
-4,057
| Closed | -$252K |
|