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 | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$1.66B
| $6.32M | 0.03% |
96,129
-9,412
| -9% | -$619K |
|
477
Fresh Del Monte Produce
FDP
$1.72B
| $6.29M | 0.03% |
194,086
-31,085
| -14% | -$1.01M |
|
478
Plexus
PLXS
$3.72B
| $6.29M | 0.03% |
46,460
-802
| -2% | -$109K |
|
479
Unifirst Corp
UNF
$3.24B
| $6.25M | 0.03% |
33,209
+22,608
| +213% | +$4.26M |
|
480
Carvana
CVNA
$51.4B
| $6.19M | 0.03% |
18,360
+1,468
| +9% | +$495K |
|
481
VICI Properties
VICI
$35.5B
| $6.19M | 0.03% |
189,742
+35,693
| +23% | +$1.16M |
|
482
Hormel Foods
HRL
$14B
| $6.18M | 0.03% |
204,358
+57,817
| +39% | +$1.75M |
|
483
Dorman Products
DORM
$5.08B
| $6.14M | 0.03% |
50,093
-7,177
| -13% | -$880K |
|
484
TechnipFMC
FTI
$16.1B
| $6.14M | 0.03% |
178,308
-6,786
| -4% | -$234K |
|
485
RBC Bearings
RBC
$12.1B
| $6.14M | 0.03% |
15,948
-1,251
| -7% | -$481K |
|
486
EXL Service
EXLS
$7.26B
| $6.13M | 0.03% |
139,965
+10,102
| +8% | +$442K |
|
487
Labcorp
LH
$23B
| $6.12M | 0.03% |
23,297
-60,425
| -72% | -$15.9M |
|
488
WEC Energy
WEC
$34.6B
| $6.11M | 0.03% |
58,638
+12,391
| +27% | +$1.29M |
|
489
Monarch Casino & Resort
MCRI
$1.86B
| $6.11M | 0.03% |
70,669
-4,324
| -6% | -$374K |
|
490
First American
FAF
$6.83B
| $6.08M | 0.03% |
99,049
+13,642
| +16% | +$837K |
|
491
Federal Signal
FSS
$7.59B
| $6.08M | 0.03% |
57,116
-15,187
| -21% | -$1.62M |
|
492
Qualys
QLYS
$4.88B
| $6.07M | 0.03% |
42,493
-1,217
| -3% | -$174K |
|
493
Ethan Allen Interiors
ETD
$772M
| $6.05M | 0.03% |
217,189
-3,444
| -2% | -$95.9K |
|
494
DT Midstream
DTM
$10.6B
| $6.04M | 0.03% |
54,988
+1,929
| +4% | +$212K |
|
495
Wabtec
WAB
$32.6B
| $6.03M | 0.03% |
28,782
-51,427
| -64% | -$10.8M |
|
496
Sprouts Farmers Market
SFM
$13.6B
| $6M | 0.03% |
36,427
+958
| +3% | +$158K |
|
497
M/I Homes
MHO
$4.15B
| $5.98M | 0.03% |
53,379
+39,279
| +279% | +$4.4M |
|
498
NewMarket
NEU
$7.8B
| $5.96M | 0.03% |
8,624
+14
| +0.2% | +$9.67K |
|
499
Xcel Energy
XEL
$42.4B
| $5.96M | 0.03% |
87,463
+3,516
| +4% | +$239K |
|
500
Barrett Business Services
BBSI
$1.22B
| $5.95M | 0.03% |
142,607
+3,549
| +3% | +$148K |
|