Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
Philip Morris
PM
|
$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37B
| $7.66M | 0.03% |
68,557
-18,989
| -22% | -$2.12M |
|
402
L3Harris
LHX
$51.3B
| $7.65M | 0.03% |
36,530
+25,340
| +226% | +$5.3M |
|
403
Edwards Lifesciences
EW
$46.8B
| $7.64M | 0.03% |
105,358
+69,825
| +197% | +$5.06M |
|
404
Primerica
PRI
$8.82B
| $7.55M | 0.03% |
26,538
-6,232
| -19% | -$1.77M |
|
405
Ford
F
$46.4B
| $7.54M | 0.03% |
751,817
-896,086
| -54% | -$8.99M |
|
406
Royal Gold
RGLD
$12.2B
| $7.52M | 0.03% |
45,966
-10,324
| -18% | -$1.69M |
|
407
Halliburton
HAL
$18.5B
| $7.48M | 0.03% |
294,849
+278,118
| +1,662% | +$7.06M |
|
408
Sanmina
SANM
$6.39B
| $7.48M | 0.03% |
98,171
-985
| -1% | -$75K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.46M | 0.03% |
105,522
-7,138
| -6% | -$505K |
|
410
Stifel
SF
$11.5B
| $7.44M | 0.03% |
78,915
+43,925
| +126% | +$4.14M |
|
411
Woodward
WWD
$14.5B
| $7.36M | 0.03% |
40,322
+16,768
| +71% | +$3.06M |
|
412
Howmet Aerospace
HWM
$72.3B
| $7.32M | 0.03% |
56,439
-96,556
| -63% | -$12.5M |
|
413
Ingredion
INGR
$8.19B
| $7.31M | 0.03% |
54,069
-21,210
| -28% | -$2.87M |
|
414
Laureate Education
LAUR
$4.12B
| $7.29M | 0.03% |
356,720
-74,097
| -17% | -$1.52M |
|
415
Turning Point Brands
TPB
$1.8B
| $7.24M | 0.03% |
121,804
+67,005
| +122% | +$3.98M |
|
416
US Foods
USFD
$17.5B
| $7.19M | 0.03% |
109,824
-84,590
| -44% | -$5.54M |
|
417
RLI Corp
RLI
$6.24B
| $7.14M | 0.03% |
88,922
-16,596
| -16% | -$1.33M |
|
418
The GEO Group
GEO
$2.89B
| $7.1M | 0.03% |
242,989
+129,438
| +114% | +$3.78M |
|
419
Applied Industrial Technologies
AIT
$10B
| $7.09M | 0.03% |
31,464
-2,292
| -7% | -$516K |
|
420
CRA International
CRAI
$1.28B
| $7.07M | 0.03% |
40,822
-5,742
| -12% | -$995K |
|
421
CorVel
CRVL
$4.73B
| $6.99M | 0.03% |
62,418
-21,852
| -26% | -$2.45M |
|
422
Exponent
EXPO
$3.57B
| $6.98M | 0.03% |
86,120
-10,543
| -11% | -$855K |
|
423
Fresh Del Monte Produce
FDP
$1.69B
| $6.94M | 0.03% |
225,171
-42,494
| -16% | -$1.31M |
|
424
Dorman Products
DORM
$5.04B
| $6.9M | 0.03% |
57,270
-13,404
| -19% | -$1.62M |
|
425
Buckle
BKE
$3.03B
| $6.89M | 0.03% |
179,710
-10,740
| -6% | -$412K |
|