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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$6.01B
| $6.88M | 0.03% |
64,288
-13,787
| -18% | -$1.48M |
|
427
Dolby
DLB
$7.02B
| $6.88M | 0.03% |
85,659
-55,780
| -39% | -$4.48M |
|
428
Brown & Brown
BRO
$31.5B
| $6.82M | 0.03% |
54,832
-234,510
| -81% | -$29.2M |
|
429
Texas Roadhouse
TXRH
$11.1B
| $6.81M | 0.03% |
40,840
-14,434
| -26% | -$2.41M |
|
430
Paylocity
PCTY
$9.54B
| $6.79M | 0.03% |
36,234
+21,556
| +147% | +$4.04M |
|
431
TD Synnex
SNX
$12.4B
| $6.76M | 0.03% |
64,994
-28,439
| -30% | -$2.96M |
|
432
BellRing Brands
BRBR
$4.51B
| $6.74M | 0.03% |
90,504
-20,095
| -18% | -$1.5M |
|
433
Watts Water Technologies
WTS
$9.47B
| $6.72M | 0.03% |
32,938
-6,828
| -17% | -$1.39M |
|
434
Occidental Petroleum
OXY
$44.7B
| $6.69M | 0.03% |
135,541
+98,148
| +262% | +$4.84M |
|
435
Atlassian
TEAM
$45.3B
| $6.6M | 0.03% |
31,082
+21,643
| +229% | +$4.59M |
|
436
PC Connection
CNXN
$1.66B
| $6.59M | 0.03% |
105,541
-9,570
| -8% | -$597K |
|
437
Federated Hermes
FHI
$4.07B
| $6.58M | 0.03% |
161,512
-103,329
| -39% | -$4.21M |
|
438
Fair Isaac
FICO
$36.9B
| $6.57M | 0.03% |
3,562
+2,069
| +139% | +$3.82M |
|
439
Grand Canyon Education
LOPE
$5.77B
| $6.57M | 0.03% |
37,964
-12,589
| -25% | -$2.18M |
|
440
Charter Communications
CHTR
$36B
| $6.56M | 0.03% |
17,801
+9,724
| +120% | +$3.58M |
|
441
iShares MSCI Qatar ETF
QAT
$77.5M
| $6.54M | 0.03% |
+366,856
| New | +$6.54M |
|
442
Selective Insurance
SIGI
$4.85B
| $6.5M | 0.03% |
71,052
+60,015
| +544% | +$5.49M |
|
443
Fastenal
FAST
$55.3B
| $6.49M | 0.03% |
167,502
-116,226
| -41% | -$4.51M |
|
444
Moelis & Co
MC
$5.37B
| $6.47M | 0.03% |
110,909
+86,067
| +346% | +$5.02M |
|
445
Janus Henderson
JHG
$6.94B
| $6.46M | 0.03% |
178,833
+46,658
| +35% | +$1.69M |
|
446
Nu Holdings
NU
$73.5B
| $6.44M | 0.03% |
629,088
-51,378
| -8% | -$526K |
|
447
MarketAxess Holdings
MKTX
$6.99B
| $6.33M | 0.03% |
+29,244
| New | +$6.33M |
|
448
Arrow Electronics
ARW
$6.49B
| $6.32M | 0.03% |
60,857
-5,367
| -8% | -$557K |
|
449
Tetra Tech
TTEK
$9.38B
| $6.31M | 0.03% |
215,640
-1,167,385
| -84% | -$34.1M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $6.27M | 0.03% |
36,738
+34,388
| +1,463% | +$5.87M |
|