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 | |
|---|---|---|---|---|---|---|
476
Standard Motor Products
SMP
$879M
| $5.29M | 0.03% |
159,463
+86,616
| +119% | +$2.88M |
|
477
Domino's
DPZ
$15.7B
| $5.29M | 0.03% |
12,303
-24,586
| -67% | -$10.6M |
|
478
Old Republic International
ORI
$10.1B
| $5.27M | 0.03% |
148,894
-55,186
| -27% | -$1.95M |
|
479
Freeport-McMoran
FCX
$66.5B
| $5.27M | 0.03% |
105,507
-49,547
| -32% | -$2.47M |
|
480
ESAB
ESAB
$7.15B
| $5.24M | 0.02% |
49,305
+24,346
| +98% | +$2.59M |
|
481
MSC Industrial Direct
MSM
$5.14B
| $5.21M | 0.02% |
60,507
+38,394
| +174% | +$3.3M |
|
482
Encompass Health
EHC
$12.6B
| $5.16M | 0.02% |
53,428
-4,438
| -8% | -$429K |
|
483
AMERISAFE
AMSF
$871M
| $5.14M | 0.02% |
106,371
+49,045
| +86% | +$2.37M |
|
484
Alamo Group
ALG
$2.53B
| $5.1M | 0.02% |
28,321
+18,193
| +180% | +$3.28M |
|
485
Abercrombie & Fitch
ANF
$4.49B
| $5.07M | 0.02% |
36,268
+5,859
| +19% | +$820K |
|
486
Steris
STE
$24.2B
| $5.05M | 0.02% |
20,801
+14,418
| +226% | +$3.5M |
|
487
Regions Financial
RF
$24.1B
| $5.04M | 0.02% |
216,190
+198,292
| +1,108% | +$4.63M |
|
488
Steelcase
SCS
$1.97B
| $4.99M | 0.02% |
369,563
+13,397
| +4% | +$181K |
|
489
Kontoor Brands
KTB
$4.46B
| $4.98M | 0.02% |
60,851
+7,553
| +14% | +$618K |
|
490
Phinia Inc
PHIN
$2.28B
| $4.83M | 0.02% |
104,910
+77,668
| +285% | +$3.58M |
|
491
Medpace
MEDP
$13.7B
| $4.83M | 0.02% |
14,456
+2,675
| +23% | +$893K |
|
492
ACI Worldwide
ACIW
$5.19B
| $4.82M | 0.02% |
94,684
+38,884
| +70% | +$1.98M |
|
493
SpartanNash
SPTN
$908M
| $4.78M | 0.02% |
213,233
+94,751
| +80% | +$2.12M |
|
494
Legend Biotech
LEGN
$6.66B
| $4.77M | 0.02% |
97,801
-335
| -0.3% | -$16.3K |
|
495
Fabrinet
FN
$13.2B
| $4.76M | 0.02% |
20,130
+7,845
| +64% | +$1.86M |
|
496
Antero Midstream
AM
$8.73B
| $4.73M | 0.02% |
314,147
+92,248
| +42% | +$1.39M |
|
497
Tapestry
TPR
$21.7B
| $4.67M | 0.02% |
99,413
+11,009
| +12% | +$517K |
|
498
Kyndryl
KD
$7.57B
| $4.66M | 0.02% |
202,806
+81,023
| +67% | +$1.86M |
|
499
Hackett Group
HCKT
$576M
| $4.65M | 0.02% |
176,891
+128,838
| +268% | +$3.38M |
|
500
Carvana
CVNA
$50.9B
| $4.63M | 0.02% |
26,602
+1,263
| +5% | +$220K |
|