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 | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.61B
| $6.8M | 0.03% |
+58,947
| New | +$6.8M |
|
427
Simply Good Foods
SMPL
$2.86B
| $6.68M | 0.03% |
192,121
+101,296
| +112% | +$3.52M |
|
428
Dolby
DLB
$6.96B
| $6.68M | 0.03% |
87,262
+67,676
| +346% | +$5.18M |
|
429
Artisan Partners
APAM
$3.26B
| $6.67M | 0.03% |
153,919
+65,186
| +73% | +$2.82M |
|
430
Watts Water Technologies
WTS
$9.35B
| $6.6M | 0.03% |
31,866
+13,114
| +70% | +$2.72M |
|
431
Royal Gold
RGLD
$12.2B
| $6.58M | 0.03% |
46,888
+21,145
| +82% | +$2.97M |
|
|
MZTI
432
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.51M | 0.03% |
36,864
+32,129
| +679% | +$5.67M |
|
433
Analog Devices
ADI
$122B
| $6.51M | 0.03% |
28,266
-68,600
| -71% | -$15.8M |
|
434
United Rentals
URI
$62.7B
| $6.48M | 0.03% |
8,007
-11,021
| -58% | -$8.92M |
|
435
Sanmina
SANM
$6.44B
| $6.45M | 0.03% |
94,150
+35,325
| +60% | +$2.42M |
|
436
Fresh Del Monte Produce
FDP
$1.72B
| $6.42M | 0.03% |
217,457
+69,582
| +47% | +$2.06M |
|
437
Albany International
AIN
$1.84B
| $6.42M | 0.03% |
72,215
+37,390
| +107% | +$3.32M |
|
438
UDR
UDR
$13B
| $6.4M | 0.03% |
141,209
+64,405
| +84% | +$2.92M |
|
439
Comfort Systems
FIX
$24.9B
| $6.34M | 0.03% |
16,233
+1,422
| +10% | +$555K |
|
440
Gentex
GNTX
$6.25B
| $6.25M | 0.03% |
210,373
+81,013
| +63% | +$2.41M |
|
441
Aon
AON
$79.9B
| $6.2M | 0.03% |
17,929
+14,070
| +365% | +$4.87M |
|
442
John B. Sanfilippo & Son
JBSS
$749M
| $6.2M | 0.03% |
65,751
+37,265
| +131% | +$3.51M |
|
443
Sprouts Farmers Market
SFM
$13.6B
| $6.03M | 0.03% |
54,568
+9,888
| +22% | +$1.09M |
|
444
Cadence Design Systems
CDNS
$95.6B
| $6.01M | 0.03% |
22,182
+9,001
| +68% | +$2.44M |
|
445
Fortive
FTV
$16.2B
| $6.01M | 0.03% |
76,112
-39,128
| -34% | -$3.09M |
|
446
Oneok
OKE
$45.7B
| $5.93M | 0.03% |
65,090
+53,756
| +474% | +$4.9M |
|
447
Moderna
MRNA
$9.78B
| $5.93M | 0.03% |
88,731
+15,382
| +21% | +$1.03M |
|
448
Scansource
SCSC
$983M
| $5.91M | 0.03% |
122,965
+110,484
| +885% | +$5.31M |
|
449
Simpson Manufacturing
SSD
$8.15B
| $5.9M | 0.03% |
30,856
+12,177
| +65% | +$2.33M |
|
450
Standex International
SXI
$2.52B
| $5.88M | 0.03% |
32,164
+20,048
| +165% | +$3.66M |
|