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 | |
|---|---|---|---|---|---|---|
401
John B. Sanfilippo & Son
JBSS
$736M
| $7.74M | 0.03% |
88,869
+23,118
| +35% | +$2.01M |
|
402
Ingles Markets
IMKTA
$1.31B
| $7.72M | 0.03% |
119,748
+46,025
| +62% | +$2.97M |
|
403
Constellation Energy
CEG
$94B
| $7.71M | 0.03% |
34,444
+17,333
| +101% | +$3.88M |
|
404
DoorDash
DASH
$110B
| $7.7M | 0.03% |
45,892
+43,848
| +2,145% | +$7.36M |
|
405
Sally Beauty Holdings
SBH
$1.45B
| $7.66M | 0.03% |
732,845
+534,651
| +270% | +$5.59M |
|
406
Digital Realty Trust
DLR
$55.9B
| $7.65M | 0.03% |
43,136
+10,210
| +31% | +$1.81M |
|
407
Yelp
YELP
$2B
| $7.64M | 0.03% |
197,318
-21,036
| -10% | -$814K |
|
408
Employers Holdings
EIG
$988M
| $7.62M | 0.03% |
148,821
+6,219
| +4% | +$319K |
|
409
Otis Worldwide
OTIS
$34.5B
| $7.62M | 0.03% |
82,277
+79,570
| +2,939% | +$7.37M |
|
410
Boeing
BA
$174B
| $7.61M | 0.03% |
42,980
+39,065
| +998% | +$6.91M |
|
411
ICF International
ICFI
$1.77B
| $7.61M | 0.03% |
63,813
+14,268
| +29% | +$1.7M |
|
|
CSW
412
CSW Industrials, Inc.
CSW
$4.25B
| $7.57M | 0.03% |
21,443
+582
| +3% | +$205K |
|
413
SPS Commerce
SPSC
$4.21B
| $7.52M | 0.03% |
40,877
+955
| +2% | +$176K |
|
414
Sanmina
SANM
$6.27B
| $7.5M | 0.03% |
99,156
+5,006
| +5% | +$379K |
|
415
Arrow Electronics
ARW
$6.5B
| $7.49M | 0.03% |
66,224
+4,116
| +7% | +$466K |
|
416
Royal Gold
RGLD
$12.2B
| $7.42M | 0.03% |
56,290
+9,402
| +20% | +$1.24M |
|
417
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.41M | 0.03% |
112,660
+61,737
| +121% | +$4.06M |
|
418
Autoliv
ALV
$9.66B
| $7.36M | 0.03% |
78,483
-17,964
| -19% | -$1.68M |
|
419
Ethan Allen Interiors
ETD
$747M
| $7.34M | 0.03% |
261,025
+91,602
| +54% | +$2.57M |
|
420
Dropbox
DBX
$8.42B
| $7.32M | 0.03% |
243,626
+100,886
| +71% | +$3.03M |
|
421
LPL Financial
LPLA
$27.2B
| $7.3M | 0.03% |
22,370
-25,132
| -53% | -$8.21M |
|
422
Pricesmart
PSMT
$3.41B
| $7.24M | 0.03% |
78,572
+1,166
| +2% | +$107K |
|
423
Insperity
NSP
$2.01B
| $7.2M | 0.03% |
92,889
+30,235
| +48% | +$2.34M |
|
424
Skyward Specialty Insurance
SKWD
$1.97B
| $7.2M | 0.03% |
142,421
+115,674
| +432% | +$5.85M |
|
425
PPG Industries
PPG
$24.7B
| $7.14M | 0.03% |
59,776
-4,625
| -7% | -$552K |
|