Teacher Retirement System of Texas

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
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
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
CSGP icon
551
CoStar Group
CSGP
$37.3B
$5.15M 0.02%
64,040
+2,444
+4% +$196K
HSTM icon
552
HealthStream
HSTM
$850M
$5.15M 0.02%
186,039
+66,076
+55% +$1.83M
BIIB icon
553
Biogen
BIIB
$21.1B
$5.15M 0.02%
40,975
+1,103
+3% +$139K
WDFC icon
554
WD-40
WDFC
$2.91B
$5.13M 0.02%
22,499
+702
+3% +$160K
SMPL icon
555
Simply Good Foods
SMPL
$2.83B
$5.12M 0.02%
162,215
+137,536
+557% +$4.34M
CSW
556
CSW Industrials, Inc.
CSW
$4.25B
$5.11M 0.02%
17,817
+1,482
+9% +$425K
MZTI
557
The Marzetti Company Common Stock
MZTI
$5.02B
$5.1M 0.02%
29,526
+858
+3% +$148K
IR icon
558
Ingersoll Rand
IR
$31.7B
$5.09M 0.02%
61,218
+2,295
+4% +$191K
MLM icon
559
Martin Marietta Materials
MLM
$37B
$5.08M 0.02%
9,260
+325
+4% +$178K
YELP icon
560
Yelp
YELP
$2B
$5.08M 0.02%
148,093
+14,116
+11% +$484K
IOSP icon
561
Innospec
IOSP
$2.07B
$5.05M 0.02%
60,010
+53,809
+868% +$4.52M
EIG icon
562
Employers Holdings
EIG
$988M
$5.04M 0.02%
106,779
+8,950
+9% +$422K
EQT icon
563
EQT Corp
EQT
$31.4B
$5.03M 0.02%
86,178
+3,325
+4% +$194K
EHC icon
564
Encompass Health
EHC
$12.6B
$5.02M 0.02%
40,953
-20,352
-33% -$2.5M
ELS icon
565
Equity Lifestyle Properties
ELS
$11.9B
$4.98M 0.02%
80,779
+48,347
+149% +$2.98M
ODFL icon
566
Old Dominion Freight Line
ODFL
$31.2B
$4.96M 0.02%
30,577
-6,435
-17% -$1.04M
CMS icon
567
CMS Energy
CMS
$21.2B
$4.95M 0.02%
71,390
-39,539
-36% -$2.74M
TTD icon
568
Trade Desk
TTD
$25.6B
$4.94M 0.02%
68,686
-17,912
-21% -$1.29M
HNI icon
569
HNI Corp
HNI
$2.09B
$4.94M 0.02%
100,417
+90,159
+879% +$4.43M
INSM icon
570
Insmed
INSM
$31.1B
$4.93M 0.02%
49,013
+3,330
+7% +$335K
EFX icon
571
Equifax
EFX
$31B
$4.91M 0.02%
18,946
+827
+5% +$214K
MAN icon
572
ManpowerGroup
MAN
$1.78B
$4.89M 0.02%
121,122
+24,039
+25% +$971K
AMSF icon
573
AMERISAFE
AMSF
$863M
$4.85M 0.02%
110,865
+15,452
+16% +$676K
ACT icon
574
Enact Holdings
ACT
$5.67B
$4.84M 0.02%
130,389
-15,886
-11% -$590K
NVEE
575
DELISTED
NV5 Global
NVEE
$4.82M 0.02%
208,931
+41,717
+25% +$963K
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