Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
Target
TGT
|
+$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.5B
| $10.7M | 0.04% |
171,975
+65,313
| +61% | +$4.05M |
|
327
Acuity Brands
AYI
$10.3B
| $10.6M | 0.04% |
36,123
+6,795
| +23% | +$1.99M |
|
328
New York Times
NYT
$9.58B
| $10.5M | 0.04% |
202,495
+18,844
| +10% | +$981K |
|
329
AXIS Capital
AXS
$7.67B
| $10.5M | 0.04% |
118,169
+10,619
| +10% | +$941K |
|
330
Prudential Financial
PRU
$37.2B
| $10.4M | 0.04% |
87,546
-3,144
| -3% | -$373K |
|
331
Ingredion
INGR
$8.22B
| $10.4M | 0.04% |
75,279
+10,117
| +16% | +$1.39M |
|
332
Allegion
ALLE
$14.9B
| $10.3M | 0.04% |
78,951
+10,246
| +15% | +$1.34M |
|
333
ITT
ITT
$13.5B
| $10.3M | 0.04% |
71,868
+10,356
| +17% | +$1.48M |
|
334
Hanover Insurance
THG
$6.36B
| $10.2M | 0.04% |
66,169
+19,548
| +42% | +$3.02M |
|
335
Fastenal
FAST
$55.3B
| $10.2M | 0.04% |
283,728
-238,182
| -46% | -$8.56M |
|
336
BJs Wholesale Club
BJ
$13B
| $10.2M | 0.04% |
113,943
+14,313
| +14% | +$1.28M |
|
337
Plexus
PLXS
$3.72B
| $10.2M | 0.04% |
65,015
+7,194
| +12% | +$1.13M |
|
338
Jacobs Solutions
J
$17.3B
| $10M | 0.04% |
+75,774
| New | +$10M |
|
339
Houlihan Lokey
HLI
$14B
| $9.99M | 0.04% |
57,528
+13,026
| +29% | +$2.26M |
|
340
Texas Roadhouse
TXRH
$11.1B
| $9.97M | 0.04% |
55,274
-7,265
| -12% | -$1.31M |
|
341
Regions Financial
RF
$24.1B
| $9.97M | 0.04% |
423,785
+207,595
| +96% | +$4.88M |
|
342
Chemed
CHE
$6.76B
| $9.95M | 0.04% |
18,778
+711
| +4% | +$377K |
|
343
Evercore
EVR
$12.5B
| $9.84M | 0.04% |
35,512
+6,531
| +23% | +$1.81M |
|
344
Buckle
BKE
$3.04B
| $9.68M | 0.03% |
190,450
+155,366
| +443% | +$7.89M |
|
345
EnerSys
ENS
$3.92B
| $9.67M | 0.03% |
104,564
-31,104
| -23% | -$2.87M |
|
346
NMI Holdings
NMIH
$3.09B
| $9.53M | 0.03% |
259,257
+37,744
| +17% | +$1.39M |
|
347
LeMaitre Vascular
LMAT
$2.2B
| $9.39M | 0.03% |
101,851
+24,586
| +32% | +$2.27M |
|
348
CorVel
CRVL
$4.64B
| $9.38M | 0.03% |
84,270
+7,443
| +10% | +$828K |
|
349
Cadence Design Systems
CDNS
$98.3B
| $9.36M | 0.03% |
31,147
+8,965
| +40% | +$2.69M |
|
350
Knife River
KNF
$4.54B
| $9.31M | 0.03% |
91,633
-56,313
| -38% | -$5.72M |
|