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 | |
|---|---|---|---|---|---|---|
401
Sylvamo
SLVM
$1.83B
| $7.24M | 0.03% |
84,312
+56,324
| +201% | +$4.84M |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $7.24M | 0.03% |
27,372
-8,277
| -23% | -$2.19M |
|
403
Monarch Casino & Resort
MCRI
$1.86B
| $7.23M | 0.03% |
91,142
+47,056
| +107% | +$3.73M |
|
404
ManpowerGroup
MAN
$1.91B
| $7.19M | 0.03% |
97,799
+50,290
| +106% | +$3.7M |
|
405
LeMaitre Vascular
LMAT
$2.21B
| $7.18M | 0.03% |
77,265
+30,014
| +64% | +$2.79M |
|
406
Hovnanian Enterprises
HOV
$908M
| $7.16M | 0.03% |
35,054
+20,717
| +145% | +$4.23M |
|
407
Palo Alto Networks
PANW
$130B
| $7.15M | 0.03% |
41,830
+29,266
| +233% | +$5M |
|
408
EXL Service
EXLS
$7.26B
| $7.1M | 0.03% |
186,219
+92,670
| +99% | +$3.54M |
|
409
Pricesmart
PSMT
$3.38B
| $7.1M | 0.03% |
77,406
+26,548
| +52% | +$2.44M |
|
410
Tractor Supply
TSCO
$32.1B
| $7.09M | 0.03% |
121,830
+72,710
| +148% | +$4.23M |
|
411
Tennant Co
TNC
$1.53B
| $7.06M | 0.03% |
73,462
+31,282
| +74% | +$3M |
|
412
Houlihan Lokey
HLI
$13.9B
| $7.03M | 0.03% |
44,502
+17,426
| +64% | +$2.75M |
|
413
FTI Consulting
FCN
$5.46B
| $7.02M | 0.03% |
30,868
+14,374
| +87% | +$3.27M |
|
414
FirstEnergy
FE
$25.1B
| $7.01M | 0.03% |
158,138
+147,524
| +1,390% | +$6.54M |
|
415
ESCO Technologies
ESE
$5.23B
| $6.99M | 0.03% |
54,152
+19,484
| +56% | +$2.51M |
|
416
Enact Holdings
ACT
$5.69B
| $6.97M | 0.03% |
191,770
+84,393
| +79% | +$3.07M |
|
417
eBay
EBAY
$42.3B
| $6.95M | 0.03% |
106,662
-318,659
| -75% | -$20.7M |
|
418
Zimmer Biomet
ZBH
$20.9B
| $6.93M | 0.03% |
64,158
+11,389
| +22% | +$1.23M |
|
419
Moog
MOG.A
$6.17B
| $6.92M | 0.03% |
34,260
+8,079
| +31% | +$1.63M |
|
420
PC Connection
CNXN
$1.66B
| $6.91M | 0.03% |
91,614
+45,922
| +101% | +$3.46M |
|
421
Hanover Insurance
THG
$6.35B
| $6.91M | 0.03% |
46,621
+22,180
| +91% | +$3.29M |
|
422
Employers Holdings
EIG
$1B
| $6.84M | 0.03% |
142,602
+56,927
| +66% | +$2.73M |
|
423
Innospec
IOSP
$2.13B
| $6.82M | 0.03% |
60,341
+23,366
| +63% | +$2.64M |
|
424
Jackson Financial
JXN
$6.65B
| $6.8M | 0.03% |
74,518
+36,849
| +98% | +$3.36M |
|
425
Credicorp
BAP
$20.7B
| $6.8M | 0.03% |
37,545
+9,265
| +33% | +$1.68M |
|