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 | |
|---|---|---|---|---|---|---|
|
ARDT
376
Ardent Health, Inc.
ARDT
$1.88B
| $8.54M | 0.03% |
500,000
| – | – |
|
377
Barrett Business Services
BBSI
$1.22B
| $8.52M | 0.03% |
196,047
-14,045
| -7% | -$610K |
|
378
Loews
L
$19.9B
| $8.51M | 0.03% |
100,476
-13,037
| -11% | -$1.1M |
|
379
Aramark
ARMK
$10.1B
| $8.47M | 0.03% |
227,014
-24,173
| -10% | -$902K |
|
|
CON
380
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $8.46M | 0.03% |
427,570
+27,570
| +7% | +$545K |
|
381
Kontoor Brands
KTB
$4.44B
| $8.44M | 0.03% |
98,764
+37,913
| +62% | +$3.24M |
|
382
Interface
TILE
$1.64B
| $8.4M | 0.03% |
344,929
-132,666
| -28% | -$3.23M |
|
383
Ameriprise Financial
AMP
$46.4B
| $8.35M | 0.03% |
15,687
-3,071
| -16% | -$1.64M |
|
384
BellRing Brands
BRBR
$4.51B
| $8.33M | 0.03% |
110,599
+19,222
| +21% | +$1.45M |
|
385
Grand Canyon Education
LOPE
$5.77B
| $8.28M | 0.03% |
50,553
+32,329
| +177% | +$5.3M |
|
|
LTM
386
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.9B
| $8.27M | 0.03% |
300,000
| – | – |
|
387
Moog
MOG.A
$6.17B
| $8.17M | 0.03% |
41,520
+7,260
| +21% | +$1.43M |
|
388
Fortive
FTV
$16.2B
| $8.14M | 0.03% |
108,514
+32,402
| +43% | +$2.43M |
|
389
Applied Industrial Technologies
AIT
$10.1B
| $8.08M | 0.03% |
33,756
-13,751
| -29% | -$3.29M |
|
390
Watts Water Technologies
WTS
$9.47B
| $8.08M | 0.03% |
39,766
+7,900
| +25% | +$1.61M |
|
391
Biogen
BIIB
$20.7B
| $7.98M | 0.03% |
52,157
+12,765
| +32% | +$1.95M |
|
392
PC Connection
CNXN
$1.66B
| $7.97M | 0.03% |
115,111
+23,497
| +26% | +$1.63M |
|
393
TechnipFMC
FTI
$16B
| $7.93M | 0.03% |
273,853
+71,168
| +35% | +$2.06M |
|
394
Ulta Beauty
ULTA
$23.3B
| $7.91M | 0.03% |
18,177
-8,110
| -31% | -$3.53M |
|
395
Federal Signal
FSS
$7.59B
| $7.89M | 0.03% |
85,431
-8,108
| -9% | -$749K |
|
396
Laureate Education
LAUR
$4.1B
| $7.88M | 0.03% |
430,817
+245,707
| +133% | +$4.49M |
|
397
Zimmer Biomet
ZBH
$20.7B
| $7.86M | 0.03% |
74,425
+10,267
| +16% | +$1.08M |
|
398
Owens Corning
OC
$13B
| $7.85M | 0.03% |
46,073
-46,096
| -50% | -$7.85M |
|
399
UDR
UDR
$12.8B
| $7.82M | 0.03% |
180,061
+38,852
| +28% | +$1.69M |
|
400
EXL Service
EXLS
$7.26B
| $7.79M | 0.03% |
175,595
-10,624
| -6% | -$471K |
|