Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Palo Alto Networks
PANW
|
$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 5 |
Cigna
CI
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$6.08B
| $6.91M | 0.03% |
69,495
+5,207
| +8% | +$517K |
|
452
Interpublic Group of Companies
IPG
$9.94B
| $6.9M | 0.03% |
281,793
+227,304
| +417% | +$5.56M |
|
453
Alamo Group
ALG
$2.53B
| $6.84M | 0.03% |
31,313
-2,421
| -7% | -$529K |
|
454
Fair Isaac
FICO
$36.8B
| $6.78M | 0.03% |
3,710
+148
| +4% | +$271K |
|
455
Medpace
MEDP
$13.7B
| $6.75M | 0.03% |
21,508
+14,084
| +190% | +$4.42M |
|
456
The GEO Group
GEO
$2.92B
| $6.74M | 0.03% |
281,264
+38,275
| +16% | +$917K |
|
457
Federated Hermes
FHI
$4.1B
| $6.73M | 0.03% |
151,941
-9,571
| -6% | -$424K |
|
458
Cavco Industries
CVCO
$4.32B
| $6.72M | 0.03% |
15,479
+10,989
| +245% | +$4.77M |
|
459
Prudential Financial
PRU
$37.2B
| $6.67M | 0.03% |
62,109
-6,448
| -9% | -$693K |
|
460
Camden Property Trust
CPT
$11.9B
| $6.64M | 0.03% |
58,941
+21,595
| +58% | +$2.43M |
|
461
Charter Communications
CHTR
$35.7B
| $6.61M | 0.03% |
16,180
-1,621
| -9% | -$663K |
|
462
Selective Insurance
SIGI
$4.86B
| $6.61M | 0.03% |
76,332
+5,280
| +7% | +$458K |
|
463
CorVel
CRVL
$4.39B
| $6.61M | 0.03% |
64,312
+1,894
| +3% | +$195K |
|
464
MarketAxess Holdings
MKTX
$7.01B
| $6.6M | 0.03% |
29,558
+314
| +1% | +$70.1K |
|
465
ScottsMiracle-Gro
SMG
$3.64B
| $6.59M | 0.03% |
99,935
+93,640
| +1,488% | +$6.18M |
|
466
Ferguson
FERG
$47.8B
| $6.57M | 0.03% |
30,189
+951
| +3% | +$207K |
|
467
Exponent
EXPO
$3.61B
| $6.55M | 0.03% |
87,608
+1,488
| +2% | +$111K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $6.51M | 0.03% |
26,796
+1,123
| +4% | +$273K |
|
469
CRA International
CRAI
$1.28B
| $6.5M | 0.03% |
34,710
-6,112
| -15% | -$1.15M |
|
470
Piper Sandler
PIPR
$5.79B
| $6.45M | 0.03% |
23,216
-1,693
| -7% | -$471K |
|
471
ESCO Technologies
ESE
$5.23B
| $6.43M | 0.03% |
33,490
-3,748
| -10% | -$719K |
|
472
NMI Holdings
NMIH
$3.1B
| $6.4M | 0.03% |
151,798
-16,061
| -10% | -$678K |
|
473
Arrow Electronics
ARW
$6.57B
| $6.4M | 0.03% |
50,203
-10,654
| -18% | -$1.36M |
|
474
Interface
TILE
$1.64B
| $6.33M | 0.03% |
302,459
-5,135
| -2% | -$107K |
|
475
Paycom
PAYC
$12.6B
| $6.33M | 0.03% |
27,348
+3,201
| +13% | +$741K |
|