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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.5B
| $6.21M | 0.03% |
61,305
+15,120
| +33% | +$1.53M |
|
452
Robert Half
RHI
$3.67B
| $6.2M | 0.03% |
113,733
+86,065
| +311% | +$4.69M |
|
453
Insperity
NSP
$2.02B
| $6.19M | 0.03% |
69,414
-23,475
| -25% | -$2.09M |
|
454
John B. Sanfilippo & Son
JBSS
$738M
| $6.17M | 0.03% |
87,104
-1,765
| -2% | -$125K |
|
455
Piper Sandler
PIPR
$5.88B
| $6.17M | 0.03% |
24,909
+15,928
| +177% | +$3.94M |
|
456
EXL Service
EXLS
$7.1B
| $6.13M | 0.03% |
129,863
-45,732
| -26% | -$2.16M |
|
457
Old Dominion Freight Line
ODFL
$31.3B
| $6.12M | 0.03% |
37,012
-104,081
| -74% | -$17.2M |
|
458
Ethan Allen Interiors
ETD
$751M
| $6.11M | 0.03% |
220,633
-40,392
| -15% | -$1.12M |
|
459
Interface
TILE
$1.6B
| $6.1M | 0.03% |
307,594
-37,335
| -11% | -$741K |
|
460
Pricesmart
PSMT
$3.39B
| $6.07M | 0.03% |
69,103
-9,469
| -12% | -$832K |
|
461
Franklin Electric
FELE
$4.21B
| $6.06M | 0.03% |
64,599
-2,687
| -4% | -$252K |
|
462
Plexus
PLXS
$3.68B
| $6.06M | 0.03% |
47,262
-17,753
| -27% | -$2.27M |
|
463
NMI Holdings
NMIH
$3.05B
| $6.05M | 0.03% |
167,859
-91,398
| -35% | -$3.29M |
|
464
lululemon athletica
LULU
$19.7B
| $6.04M | 0.03% |
21,355
+14,762
| +224% | +$4.18M |
|
465
Ingles Markets
IMKTA
$1.28B
| $6.02M | 0.03% |
92,439
-27,309
| -23% | -$1.78M |
|
466
United Rentals
URI
$60.8B
| $6.02M | 0.03% |
9,598
+1,515
| +19% | +$949K |
|
467
Alamo Group
ALG
$2.49B
| $6.01M | 0.03% |
33,734
-3,674
| -10% | -$655K |
|
468
Xcel Energy
XEL
$42.4B
| $5.94M | 0.02% |
83,947
+78,729
| +1,509% | +$5.57M |
|
469
ESCO Technologies
ESE
$5.21B
| $5.93M | 0.02% |
37,238
-10,249
| -22% | -$1.63M |
|
470
A10 Networks
ATEN
$1.26B
| $5.92M | 0.02% |
362,318
+139,443
| +63% | +$2.28M |
|
471
TechnipFMC
FTI
$16.3B
| $5.87M | 0.02% |
185,094
-88,759
| -32% | -$2.81M |
|
472
Extra Space Storage
EXR
$30.7B
| $5.85M | 0.02% |
39,397
-17,800
| -31% | -$2.64M |
|
473
Diamondback Energy
FANG
$40.2B
| $5.84M | 0.02% |
36,548
+25,324
| +226% | +$4.05M |
|
474
Monarch Casino & Resort
MCRI
$1.86B
| $5.83M | 0.02% |
74,993
-33,619
| -31% | -$2.61M |
|
475
Landstar System
LSTR
$4.55B
| $5.83M | 0.02% |
38,786
-242
| -0.6% | -$36.3K |
|