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 | |
|---|---|---|---|---|---|---|
451
Ryan Specialty Holdings
RYAN
$6.96B
| $5.79M | 0.03% |
+87,199
| New | +$5.79M |
|
452
Synopsys
SNPS
$111B
| $5.78M | 0.03% |
11,419
-5,684
| -33% | -$2.88M |
|
453
Omnicom Group
OMC
$15.4B
| $5.74M | 0.03% |
55,544
-37,915
| -41% | -$3.92M |
|
454
Tri Pointe Homes
TPH
$3.25B
| $5.74M | 0.03% |
126,616
+23,910
| +23% | +$1.08M |
|
455
Cirrus Logic
CRUS
$5.94B
| $5.67M | 0.03% |
45,640
+16,218
| +55% | +$2.01M |
|
456
Alphabet (Google) Class C
GOOG
$2.84T
| $5.66M | 0.03% |
33,847
-65,400
| -66% | -$10.9M |
|
457
Tyler Technologies
TYL
$24.2B
| $5.65M | 0.03% |
9,678
+8,857
| +1,079% | +$5.17M |
|
458
Extra Space Storage
EXR
$31.3B
| $5.6M | 0.03% |
31,055
+26,943
| +655% | +$4.86M |
|
459
Andersons Inc
ANDE
$1.42B
| $5.56M | 0.03% |
110,967
+66,183
| +148% | +$3.32M |
|
460
BellRing Brands
BRBR
$4.97B
| $5.55M | 0.03% |
91,377
+43,739
| +92% | +$2.66M |
|
461
Insperity
NSP
$2.03B
| $5.51M | 0.03% |
62,654
+43,790
| +232% | +$3.85M |
|
462
Ingles Markets
IMKTA
$1.34B
| $5.5M | 0.03% |
73,723
+37,331
| +103% | +$2.79M |
|
463
Interparfums
IPAR
$3.63B
| $5.49M | 0.03% |
+42,382
| New | +$5.49M |
|
|
BKV
464
BKV Corporation
BKV
$1.85B
| $5.49M | 0.03% |
+300,000
| New | +$5.49M |
|
465
Worthington Steel
WS
$1.68B
| $5.49M | 0.03% |
161,315
+125,952
| +356% | +$4.28M |
|
|
JBTM
466
JBT Marel Corporation
JBTM
$7.35B
| $5.48M | 0.03% |
55,574
+31,552
| +131% | +$3.11M |
|
467
US Physical Therapy
USPH
$1.3B
| $5.46M | 0.03% |
+64,536
| New | +$5.46M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $5.43M | 0.03% |
26,489
+1,757
| +7% | +$360K |
|
469
DT Midstream
DTM
$10.7B
| $5.41M | 0.03% |
68,735
+43,956
| +177% | +$3.46M |
|
470
Ethan Allen Interiors
ETD
$772M
| $5.4M | 0.03% |
+169,423
| New | +$5.4M |
|
471
TD Synnex
SNX
$12.3B
| $5.38M | 0.03% |
44,766
-742
| -2% | -$89.1K |
|
472
Taylor Morrison
TMHC
$7.1B
| $5.34M | 0.03% |
76,054
-31,947
| -30% | -$2.24M |
|
473
Digital Realty Trust
DLR
$55.7B
| $5.33M | 0.03% |
32,926
+26,854
| +442% | +$4.35M |
|
474
Williams Companies
WMB
$69.9B
| $5.32M | 0.03% |
116,628
+35,669
| +44% | +$1.63M |
|
475
TechnipFMC
FTI
$16B
| $5.32M | 0.03% |
202,685
+59,783
| +42% | +$1.57M |
|