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 | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$4.47B
| $5.82M | 0.02% |
100,068
+59,718
| +148% | +$3.47M |
|
477
FTI Consulting
FCN
$5.38B
| $5.81M | 0.02% |
35,433
+514
| +1% | +$84.3K |
|
478
MSC Industrial Direct
MSM
$5.11B
| $5.81M | 0.02% |
74,852
+12,046
| +19% | +$936K |
|
|
XYZ
479
Block, Inc.
XYZ
$46.1B
| $5.81M | 0.02% |
106,939
-78,470
| -42% | -$4.26M |
|
480
Andersons Inc
ANDE
$1.37B
| $5.8M | 0.02% |
135,140
+19,167
| +17% | +$823K |
|
481
Brady Corp
BRC
$3.72B
| $5.8M | 0.02% |
82,091
-66,850
| -45% | -$4.72M |
|
|
BCPC
482
Balchem Corporation
BCPC
$5.14B
| $5.79M | 0.02% |
34,896
+3,695
| +12% | +$613K |
|
483
Essent Group
ESNT
$6.2B
| $5.79M | 0.02% |
100,228
+58,271
| +139% | +$3.36M |
|
484
Benchmark Electronics
BHE
$1.42B
| $5.77M | 0.02% |
151,802
+91,107
| +150% | +$3.46M |
|
485
Addus HomeCare
ADUS
$2.09B
| $5.76M | 0.02% |
58,202
-30,792
| -35% | -$3.05M |
|
486
Constellation Brands
STZ
$25.7B
| $5.75M | 0.02% |
31,331
+21,695
| +225% | +$3.98M |
|
487
Barrett Business Services
BBSI
$1.21B
| $5.72M | 0.02% |
139,058
-56,989
| -29% | -$2.35M |
|
488
IQVIA
IQV
$32.2B
| $5.72M | 0.02% |
32,432
+21,679
| +202% | +$3.82M |
|
489
Humana
HUM
$36.9B
| $5.69M | 0.02% |
21,510
+14,408
| +203% | +$3.81M |
|
490
Flex
FLEX
$20.9B
| $5.68M | 0.02% |
171,617
-239,903
| -58% | -$7.94M |
|
491
Badger Meter
BMI
$5.23B
| $5.66M | 0.02% |
29,767
-3,257
| -10% | -$620K |
|
492
Dell
DELL
$81.6B
| $5.66M | 0.02% |
62,124
+43,415
| +232% | +$3.96M |
|
493
La-Z-Boy
LZB
$1.46B
| $5.63M | 0.02% |
144,040
-19,673
| -12% | -$769K |
|
494
ManpowerGroup
MAN
$1.79B
| $5.62M | 0.02% |
97,083
-21,771
| -18% | -$1.26M |
|
495
Simpson Manufacturing
SSD
$7.9B
| $5.61M | 0.02% |
35,690
+6,666
| +23% | +$1.05M |
|
496
First American
FAF
$6.83B
| $5.61M | 0.02% |
85,407
+62,106
| +267% | +$4.08M |
|
497
Consolidated Edison
ED
$34.9B
| $5.6M | 0.02% |
50,647
-307,777
| -86% | -$34M |
|
498
OneSpaWorld
OSW
$2.28B
| $5.58M | 0.02% |
332,092
-120,486
| -27% | -$2.02M |
|
499
Kforce
KFRC
$573M
| $5.57M | 0.02% |
113,958
+2,788
| +3% | +$136K |
|
500
Axon Enterprise
AXON
$57.2B
| $5.57M | 0.02% |
10,585
+9,913
| +1,475% | +$5.21M |
|