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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$22B
| $5.51M | 0.02% |
23,391
-1,219
| -5% | -$287K |
|
527
John B. Sanfilippo & Son
JBSS
$743M
| $5.5M | 0.02% |
87,027
-77
| -0.1% | -$4.87K |
|
528
Consolidated Edison
ED
$34.9B
| $5.49M | 0.02% |
54,699
+4,052
| +8% | +$407K |
|
529
Stewart Information Services
STC
$2.1B
| $5.47M | 0.02% |
84,076
+16,821
| +25% | +$1.1M |
|
530
Gentex
GNTX
$6.3B
| $5.47M | 0.02% |
248,598
+23,418
| +10% | +$515K |
|
531
Entergy
ETR
$38.8B
| $5.46M | 0.02% |
65,724
+3,045
| +5% | +$253K |
|
532
Snap-on
SNA
$17.1B
| $5.44M | 0.02% |
17,490
-12,729
| -42% | -$3.96M |
|
533
Insperity
NSP
$2B
| $5.44M | 0.02% |
90,441
+21,027
| +30% | +$1.26M |
|
534
Sturm, Ruger & Co
RGR
$576M
| $5.41M | 0.02% |
150,706
+21,733
| +17% | +$780K |
|
535
World Kinect Corp
WKC
$1.47B
| $5.4M | 0.02% |
190,551
+157,179
| +471% | +$4.46M |
|
536
Performance Food Group
PFGC
$16.4B
| $5.38M | 0.02% |
61,555
-1,610
| -3% | -$141K |
|
537
Pricesmart
PSMT
$3.44B
| $5.38M | 0.02% |
51,182
-17,921
| -26% | -$1.88M |
|
538
Benchmark Electronics
BHE
$1.44B
| $5.36M | 0.02% |
138,092
-13,710
| -9% | -$532K |
|
539
Ares Management
ARES
$38.7B
| $5.36M | 0.02% |
30,956
+3,404
| +12% | +$590K |
|
540
Brinker International
EAT
$6.97B
| $5.35M | 0.02% |
29,662
-26,223
| -47% | -$4.73M |
|
541
Tapestry
TPR
$21.8B
| $5.35M | 0.02% |
60,885
-2,630
| -4% | -$231K |
|
542
American Homes 4 Rent
AMH
$12.9B
| $5.32M | 0.02% |
147,511
+52,053
| +55% | +$1.88M |
|
543
Ducommun
DCO
$1.36B
| $5.24M | 0.02% |
63,393
-11,183
| -15% | -$924K |
|
544
HUB Group
HUBG
$2.28B
| $5.24M | 0.02% |
156,645
+19,710
| +14% | +$659K |
|
545
Vulcan Materials
VMC
$39.5B
| $5.23M | 0.02% |
20,062
+755
| +4% | +$197K |
|
546
Kforce
KFRC
$577M
| $5.22M | 0.02% |
126,903
+12,945
| +11% | +$532K |
|
547
Andersons Inc
ANDE
$1.4B
| $5.21M | 0.02% |
141,792
+6,652
| +5% | +$244K |
|
548
Arch Capital
ACGL
$33.9B
| $5.2M | 0.02% |
57,062
-85,659
| -60% | -$7.8M |
|
549
Occidental Petroleum
OXY
$44.7B
| $5.19M | 0.02% |
123,433
-12,108
| -9% | -$509K |
|
550
Comfort Systems
FIX
$25.3B
| $5.19M | 0.02% |
9,670
-191
| -2% | -$102K |
|