Teacher Retirement System of Texas

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
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
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
LTM
376
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
$7.92M 0.04%
+300,000
New +$7.92M
BMI icon
377
Badger Meter
BMI
$5.39B
$7.91M 0.04%
36,194
+11,551
+47% +$2.52M
PLXS icon
378
Plexus
PLXS
$3.75B
$7.91M 0.04%
+57,821
New +$7.91M
CAG icon
379
Conagra Brands
CAG
$9.23B
$7.89M 0.04%
242,628
-38,307
-14% -$1.25M
BBSI icon
380
Barrett Business Services
BBSI
$1.24B
$7.88M 0.04%
210,092
+110,480
+111% +$4.14M
FELE icon
381
Franklin Electric
FELE
$4.34B
$7.86M 0.04%
74,997
+43,008
+134% +$4.51M
IBKR icon
382
Interactive Brokers
IBKR
$26.8B
$7.83M 0.04%
224,700
+167,164
+291% +$5.82M
RLI icon
383
RLI Corp
RLI
$6.16B
$7.76M 0.04%
100,186
+39,104
+64% +$3.03M
SPSC icon
384
SPS Commerce
SPSC
$4.19B
$7.75M 0.04%
39,922
+18,530
+87% +$3.6M
CTSH icon
385
Cognizant
CTSH
$35.1B
$7.75M 0.04%
100,374
+89,307
+807% +$6.89M
YELP icon
386
Yelp
YELP
$2.02B
$7.66M 0.04%
218,354
+118,818
+119% +$4.17M
CSW
387
CSW Industrials, Inc.
CSW
$4.46B
$7.64M 0.04%
20,861
+3,609
+21% +$1.32M
BIIB icon
388
Biogen
BIIB
$20.6B
$7.64M 0.04%
39,392
+5,555
+16% +$1.08M
USFD icon
389
US Foods
USFD
$17.5B
$7.62M 0.04%
123,973
-62,037
-33% -$3.82M
SHOO icon
390
Steven Madden
SHOO
$2.2B
$7.58M 0.04%
154,623
+68,394
+79% +$3.35M
DORM icon
391
Dorman Products
DORM
$5B
$7.54M 0.04%
66,666
+54,547
+450% +$6.17M
LSTR icon
392
Landstar System
LSTR
$4.58B
$7.54M 0.04%
39,904
+22,823
+134% +$4.31M
MBC icon
393
MasterBrand
MBC
$1.71B
$7.5M 0.04%
404,290
+253,040
+167% +$4.69M
BCPC
394
Balchem Corporation
BCPC
$5.23B
$7.48M 0.04%
42,470
+20,708
+95% +$3.64M
PRI icon
395
Primerica
PRI
$8.85B
$7.4M 0.04%
27,907
+19,517
+233% +$5.18M
ABM icon
396
ABM Industries
ABM
$3B
$7.38M 0.04%
139,781
+87,744
+169% +$4.63M
CRAI icon
397
CRA International
CRAI
$1.28B
$7.36M 0.04%
41,994
+22,665
+117% +$3.97M
SF icon
398
Stifel
SF
$11.5B
$7.36M 0.04%
78,398
+24,576
+46% +$2.31M
EVR icon
399
Evercore
EVR
$12.3B
$7.34M 0.03%
28,981
+9,560
+49% +$2.42M
APOG icon
400
Apogee Enterprises
APOG
$939M
$7.27M 0.03%
103,871
+47,029
+83% +$3.29M
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