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 | |
|---|---|---|---|---|---|---|
|
BKV
426
BKV Corporation
BKV
$1.83B
| $7.13M | 0.03% |
300,000
| – | – |
|
427
La-Z-Boy
LZB
$1.46B
| $7.13M | 0.03% |
163,713
+126,371
| +338% | +$5.51M |
|
428
Match Group
MTCH
$9.22B
| $7.09M | 0.03% |
+216,771
| New | +$7.09M |
|
429
Artisan Partners
APAM
$3.27B
| $7.06M | 0.03% |
164,039
+10,120
| +7% | +$436K |
|
430
Lamar Advertising Co
LAMR
$13B
| $7.06M | 0.03% |
57,949
+24,866
| +75% | +$3.03M |
|
431
Nu Holdings
NU
$74.4B
| $7.05M | 0.03% |
680,466
-1,281,556
| -65% | -$13.3M |
|
432
Badger Meter
BMI
$5.21B
| $7.01M | 0.03% |
33,024
-3,170
| -9% | -$672K |
|
433
Charles Schwab
SCHW
$169B
| $6.99M | 0.03% |
94,412
+84,297
| +833% | +$6.24M |
|
434
Alamo Group
ALG
$2.49B
| $6.96M | 0.03% |
37,408
+9,087
| +32% | +$1.69M |
|
435
Natera
NTRA
$23.8B
| $6.92M | 0.02% |
43,693
+11,999
| +38% | +$1.9M |
|
436
ManpowerGroup
MAN
$1.79B
| $6.86M | 0.02% |
118,854
+21,055
| +22% | +$1.22M |
|
437
PROG Holdings
PRG
$1.38B
| $6.75M | 0.02% |
159,746
+67,118
| +72% | +$2.84M |
|
438
Landstar System
LSTR
$4.54B
| $6.71M | 0.02% |
39,028
-876
| -2% | -$151K |
|
439
FTI Consulting
FCN
$5.38B
| $6.67M | 0.02% |
34,919
+4,051
| +13% | +$774K |
|
440
ACI Worldwide
ACIW
$5.26B
| $6.67M | 0.02% |
128,554
+33,870
| +36% | +$1.76M |
|
441
Hamilton Lane
HLNE
$6.46B
| $6.66M | 0.02% |
45,008
-5,416
| -11% | -$802K |
|
442
H&R Block
HRB
$6.91B
| $6.62M | 0.02% |
125,340
-658
| -0.5% | -$34.8K |
|
443
Ralph Lauren
RL
$18.6B
| $6.62M | 0.02% |
28,647
+4,791
| +20% | +$1.11M |
|
444
Enact Holdings
ACT
$5.65B
| $6.59M | 0.02% |
203,648
+11,878
| +6% | +$385K |
|
445
Kenvue
KVUE
$36.2B
| $6.59M | 0.02% |
308,467
+143,648
| +87% | +$3.07M |
|
446
Franklin Electric
FELE
$4.21B
| $6.56M | 0.02% |
67,286
-7,711
| -10% | -$751K |
|
447
AMERISAFE
AMSF
$863M
| $6.52M | 0.02% |
126,449
+20,078
| +19% | +$1.03M |
|
448
Globe Life
GL
$11.3B
| $6.5M | 0.02% |
58,309
+18,043
| +45% | +$2.01M |
|
449
Deere & Co
DE
$128B
| $6.5M | 0.02% |
15,331
+13,578
| +775% | +$5.75M |
|
450
Jackson Financial
JXN
$6.71B
| $6.43M | 0.02% |
73,848
-670
| -0.9% | -$58.3K |
|