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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$12.1B
| $5.53M | 0.02% |
+17,199
| New | +$5.53M |
|
502
PG&E
PCG
$33.6B
| $5.51M | 0.02% |
320,668
+298,389
| +1,339% | +$5.13M |
|
503
Qualys
QLYS
$4.83B
| $5.5M | 0.02% |
43,710
+26,452
| +153% | +$3.33M |
|
504
Quanta Services
PWR
$59.1B
| $5.48M | 0.02% |
21,577
+20,198
| +1,465% | +$5.13M |
|
505
Strategic Education
STRA
$1.98B
| $5.47M | 0.02% |
65,113
+45,341
| +229% | +$3.81M |
|
506
Biogen
BIIB
$21.2B
| $5.46M | 0.02% |
39,872
-12,285
| -24% | -$1.68M |
|
507
Tenable Holdings
TENB
$3.66B
| $5.46M | 0.02% |
155,976
+132,043
| +552% | +$4.62M |
|
508
Agnico Eagle Mines
AEM
$76.7B
| $5.42M | 0.02% |
50,000
-100,000
| -67% | -$10.8M |
|
509
Sprouts Farmers Market
SFM
$13.4B
| $5.41M | 0.02% |
35,469
-60,384
| -63% | -$9.22M |
|
510
Pediatrix Medical
MD
$1.47B
| $5.39M | 0.02% |
371,756
+178,386
| +92% | +$2.58M |
|
511
Datadog
DDOG
$49B
| $5.39M | 0.02% |
54,283
+32,000
| +144% | +$3.17M |
|
512
Tractor Supply
TSCO
$31.8B
| $5.38M | 0.02% |
97,625
+63,115
| +183% | +$3.48M |
|
513
Entergy
ETR
$39.9B
| $5.36M | 0.02% |
62,679
+58,677
| +1,466% | +$5.02M |
|
514
Jackson Financial
JXN
$6.84B
| $5.36M | 0.02% |
63,924
-9,924
| -13% | -$831K |
|
515
Take-Two Interactive
TTWO
$45.6B
| $5.32M | 0.02% |
25,673
+24,032
| +1,464% | +$4.98M |
|
516
WD-40
WDFC
$2.85B
| $5.32M | 0.02% |
21,797
+16,884
| +344% | +$4.12M |
|
517
Federal Signal
FSS
$7.79B
| $5.32M | 0.02% |
72,303
-13,128
| -15% | -$966K |
|
518
Kraft Heinz
KHC
$31.5B
| $5.32M | 0.02% |
174,665
+121,178
| +227% | +$3.69M |
|
519
Paycom
PAYC
$12.7B
| $5.28M | 0.02% |
+24,147
| New | +$5.28M |
|
520
Gentex
GNTX
$6.24B
| $5.25M | 0.02% |
225,180
+15,938
| +8% | +$371K |
|
521
HubSpot
HUBS
$26.3B
| $5.17M | 0.02% |
9,053
+8,596
| +1,881% | +$4.91M |
|
522
VeriSign
VRSN
$26.9B
| $5.16M | 0.02% |
20,328
-135,223
| -87% | -$34.3M |
|
523
Hecla Mining
HL
$7.6B
| $5.12M | 0.02% |
920,944
-304,649
| -25% | -$1.69M |
|
524
DT Midstream
DTM
$10.9B
| $5.12M | 0.02% |
53,059
+676
| +1% | +$65.2K |
|
525
Interparfums
IPAR
$3.51B
| $5.11M | 0.02% |
+44,909
| New | +$5.11M |
|