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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.57B
| $5.94M | 0.03% |
42,761
+3,975
| +10% | +$553K |
|
502
McGrath RentCorp
MGRC
$3.06B
| $5.93M | 0.02% |
51,150
+39,232
| +329% | +$4.55M |
|
503
Datadog
DDOG
$47.2B
| $5.86M | 0.02% |
43,624
-10,659
| -20% | -$1.43M |
|
504
Strategic Education
STRA
$1.99B
| $5.84M | 0.02% |
68,607
+3,494
| +5% | +$297K |
|
505
Atlassian
TEAM
$44.9B
| $5.84M | 0.02% |
28,738
-2,344
| -8% | -$476K |
|
506
Tenable Holdings
TENB
$3.73B
| $5.8M | 0.02% |
171,667
+15,691
| +10% | +$530K |
|
|
XYZ
507
Block, Inc.
XYZ
$46.1B
| $5.77M | 0.02% |
84,932
-22,007
| -21% | -$1.49M |
|
508
Interparfums
IPAR
$3.66B
| $5.77M | 0.02% |
43,926
-983
| -2% | -$129K |
|
509
Baker Hughes
BKR
$44.8B
| $5.77M | 0.02% |
150,423
-48,009
| -24% | -$1.84M |
|
510
Brady Corp
BRC
$3.77B
| $5.76M | 0.02% |
84,767
+2,676
| +3% | +$182K |
|
511
Microchip Technology
MCHP
$35.3B
| $5.75M | 0.02% |
81,670
+3,166
| +4% | +$223K |
|
512
Franklin Electric
FELE
$4.33B
| $5.73M | 0.02% |
63,898
-701
| -1% | -$62.9K |
|
513
Sun Communities
SUI
$16.2B
| $5.73M | 0.02% |
45,291
+26,693
| +144% | +$3.38M |
|
514
Badger Meter
BMI
$5.39B
| $5.71M | 0.02% |
23,310
-6,457
| -22% | -$1.58M |
|
515
Robert Half
RHI
$3.66B
| $5.66M | 0.02% |
137,888
+24,155
| +21% | +$992K |
|
516
Addus HomeCare
ADUS
$2.08B
| $5.65M | 0.02% |
49,064
-9,138
| -16% | -$1.05M |
|
517
SPS Commerce
SPSC
$4.18B
| $5.65M | 0.02% |
41,504
+4,015
| +11% | +$546K |
|
518
SS&C Technologies
SSNC
$21.7B
| $5.63M | 0.02% |
68,055
+33,289
| +96% | +$2.76M |
|
519
Mine Safety
MSA
$6.65B
| $5.59M | 0.02% |
33,347
+204
| +0.6% | +$34.2K |
|
520
HubSpot
HUBS
$26.1B
| $5.59M | 0.02% |
10,034
+981
| +11% | +$546K |
|
521
Nu Holdings
NU
$73.2B
| $5.58M | 0.02% |
406,839
-222,249
| -35% | -$3.05M |
|
|
BCPC
522
Balchem Corporation
BCPC
$5.23B
| $5.58M | 0.02% |
35,027
+131
| +0.4% | +$20.9K |
|
523
Simpson Manufacturing
SSD
$8.1B
| $5.58M | 0.02% |
35,901
+211
| +0.6% | +$32.8K |
|
524
FTI Consulting
FCN
$5.29B
| $5.52M | 0.02% |
34,188
-1,245
| -4% | -$201K |
|
525
Hackett Group
HCKT
$569M
| $5.51M | 0.02% |
216,781
+72,761
| +51% | +$1.85M |
|