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 | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$24.5B
| $4.22M | 0.02% |
18,141
+16,781
| +1,234% | +$3.91M |
|
527
OFG Bancorp
OFG
$1.99B
| $4.21M | 0.02% |
93,811
+30,182
| +47% | +$1.36M |
|
528
SM Energy
SM
$3.09B
| $4.2M | 0.02% |
105,190
+58,504
| +125% | +$2.34M |
|
529
KB Home
KBH
$4.63B
| $4.19M | 0.02% |
48,899
-21,100
| -30% | -$1.81M |
|
530
Axalta
AXTA
$6.89B
| $4.18M | 0.02% |
115,381
+38,069
| +49% | +$1.38M |
|
531
Uber
UBER
$190B
| $4.16M | 0.02% |
55,292
-205,842
| -79% | -$15.5M |
|
532
News Corp Class A
NWSA
$16.6B
| $4.14M | 0.02% |
155,340
+148,014
| +2,020% | +$3.94M |
|
533
Healthcare Services Group
HCSG
$1.15B
| $4.13M | 0.02% |
369,532
+152,290
| +70% | +$1.7M |
|
534
Exelon
EXC
$43.9B
| $4.09M | 0.02% |
100,745
+81,304
| +418% | +$3.3M |
|
535
United Therapeutics
UTHR
$18.1B
| $4.06M | 0.02% |
11,319
+1,032
| +10% | +$370K |
|
536
BorgWarner
BWA
$9.53B
| $4.05M | 0.02% |
111,610
+57,275
| +105% | +$2.08M |
|
537
Brinker International
EAT
$7.04B
| $4.04M | 0.02% |
52,766
-2,288
| -4% | -$175K |
|
538
Natera
NTRA
$23.1B
| $4.02M | 0.02% |
31,694
-264
| -0.8% | -$33.5K |
|
539
Teleflex
TFX
$5.78B
| $4M | 0.02% |
+16,181
| New | +$4M |
|
540
Turning Point Brands
TPB
$1.82B
| $4M | 0.02% |
92,674
+68,084
| +277% | +$2.94M |
|
541
Lantheus
LNTH
$3.72B
| $3.99M | 0.02% |
36,395
+5,377
| +17% | +$590K |
|
542
Louisiana-Pacific
LPX
$6.9B
| $3.97M | 0.02% |
36,911
+13,461
| +57% | +$1.45M |
|
543
Starbucks
SBUX
$97.1B
| $3.97M | 0.02% |
40,679
-140,704
| -78% | -$13.7M |
|
544
M/I Homes
MHO
$4.14B
| $3.95M | 0.02% |
23,054
-6,400
| -22% | -$1.1M |
|
545
GE HealthCare
GEHC
$34.6B
| $3.93M | 0.02% |
41,903
+33,493
| +398% | +$3.14M |
|
546
Ventas
VTR
$30.9B
| $3.91M | 0.02% |
61,015
+53,192
| +680% | +$3.41M |
|
547
Emerson Electric
EMR
$74.6B
| $3.91M | 0.02% |
35,765
-50,503
| -59% | -$5.52M |
|
548
Maximus
MMS
$4.97B
| $3.88M | 0.02% |
41,638
+15,296
| +58% | +$1.42M |
|
549
Commault Systems
CVLT
$7.96B
| $3.88M | 0.02% |
25,203
-31,878
| -56% | -$4.9M |
|
550
Diebold Nixdorf
DBD
$2.19B
| $3.81M | 0.02% |
85,362
+38,766
| +83% | +$1.73M |
|