Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $11.1M | 0.05% |
47,502
-7,484
| -14% | -$1.74M |
|
302
Texas Roadhouse
TXRH
$11.2B
| $11M | 0.05% |
62,539
+21,842
| +54% | +$3.86M |
|
303
Crane Co
CR
$10.6B
| $11M | 0.05% |
69,676
+47,683
| +217% | +$7.55M |
|
304
Prudential Financial
PRU
$37.2B
| $11M | 0.05% |
90,690
-8,604
| -9% | -$1.04M |
|
305
Frontdoor
FTDR
$4.59B
| $10.9M | 0.05% |
227,042
-17,287
| -7% | -$830K |
|
306
Chemed
CHE
$6.79B
| $10.9M | 0.05% |
18,067
+7,688
| +74% | +$4.62M |
|
307
Avery Dennison
AVY
$13.1B
| $10.8M | 0.05% |
49,048
+38,803
| +379% | +$8.57M |
|
308
Gartner
IT
$18.6B
| $10.8M | 0.05% |
21,340
-9,829
| -32% | -$4.98M |
|
309
Ametek
AME
$43.3B
| $10.7M | 0.05% |
62,516
-107,013
| -63% | -$18.4M |
|
310
Entergy
ETR
$39.2B
| $10.7M | 0.05% |
162,044
-102,700
| -39% | -$6.76M |
|
311
Applied Industrial Technologies
AIT
$10B
| $10.6M | 0.05% |
47,507
+11,970
| +34% | +$2.67M |
|
312
SEI Investments
SEIC
$10.8B
| $10.6M | 0.05% |
153,048
-13,445
| -8% | -$930K |
|
313
Brown & Brown
BRO
$31.3B
| $10.5M | 0.05% |
101,272
-504
| -0.5% | -$52.2K |
|
314
Brady Corp
BRC
$3.88B
| $10.5M | 0.05% |
136,410
+60,142
| +79% | +$4.61M |
|
315
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.05% |
26,287
-82,601
| -76% | -$32.1M |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.05% |
37,905
+21,865
| +136% | +$5.9M |
|
317
New York Times
NYT
$9.6B
| $10.2M | 0.05% |
183,651
+68,416
| +59% | +$3.81M |
|
318
Ovintiv
OVV
$10.6B
| $10.2M | 0.05% |
266,059
+260,831
| +4,989% | +$9.99M |
|
319
Ally Financial
ALLY
$12.7B
| $10.2M | 0.05% |
285,998
+31,085
| +12% | +$1.11M |
|
320
Rubrik
RBRK
$17.6B
| $10.2M | 0.05% |
316,009
+216,009
| +216% | +$6.94M |
|
321
DaVita
DVA
$9.86B
| $10M | 0.05% |
61,291
+2,616
| +4% | +$429K |
|
322
Allegion
ALLE
$14.8B
| $10M | 0.05% |
68,705
+67,002
| +3,934% | +$9.76M |
|
323
Vistra
VST
$63.7B
| $9.96M | 0.05% |
84,033
-106,885
| -56% | -$12.7M |
|
324
Dell
DELL
$84.4B
| $9.82M | 0.05% |
82,808
-77,571
| -48% | -$9.2M |
|
325
FTAI Aviation
FTAI
$15.8B
| $9.8M | 0.05% |
73,769
-2,665
| -3% | -$354K |
|