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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.7B
| $3.81M | 0.02% |
164,819
+127,592
| +343% | +$2.95M |
|
552
Brixmor Property Group
BRX
$8.63B
| $3.8M | 0.02% |
136,256
+37,305
| +38% | +$1.04M |
|
553
Old Dominion Freight Line
ODFL
$31.7B
| $3.79M | 0.02% |
19,087
-36,501
| -66% | -$7.25M |
|
554
OSI Systems
OSIS
$3.93B
| $3.77M | 0.02% |
24,830
+14,051
| +130% | +$2.13M |
|
555
Brookfield Asset Management
BAM
$94B
| $3.74M | 0.02% |
+79,000
| New | +$3.74M |
|
556
ASML
ASML
$307B
| $3.73M | 0.02% |
4,472
-48,263
| -92% | -$40.2M |
|
557
Clear Secure
YOU
$3.35B
| $3.72M | 0.02% |
112,259
+1,042
| +0.9% | +$34.5K |
|
558
Carpenter Technology
CRS
$12.3B
| $3.72M | 0.02% |
23,295
+5,456
| +31% | +$871K |
|
559
Kforce
KFRC
$598M
| $3.71M | 0.02% |
60,331
+25,286
| +72% | +$1.55M |
|
560
Viatris
VTRS
$12.2B
| $3.67M | 0.02% |
315,636
+40,662
| +15% | +$472K |
|
561
Coherent
COHR
$15.2B
| $3.65M | 0.02% |
41,069
+28,093
| +216% | +$2.5M |
|
562
Saic
SAIC
$4.83B
| $3.64M | 0.02% |
26,127
-8,099
| -24% | -$1.13M |
|
563
Dropbox
DBX
$8.06B
| $3.63M | 0.02% |
142,740
+69,997
| +96% | +$1.78M |
|
564
Tencent Music
TME
$37.7B
| $3.61M | 0.02% |
299,757
-251,537
| -46% | -$3.03M |
|
565
Roper Technologies
ROP
$55.8B
| $3.6M | 0.02% |
6,465
-12,916
| -67% | -$7.19M |
|
566
SharkNinja
SN
$16.5B
| $3.59M | 0.02% |
+33,000
| New | +$3.59M |
|
567
Schlumberger
SLB
$53.4B
| $3.58M | 0.02% |
85,332
-131,835
| -61% | -$5.53M |
|
568
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.58M | 0.02% |
50,923
+7,739
| +18% | +$544K |
|
569
nVent Electric
NVT
$14.9B
| $3.58M | 0.02% |
50,899
+9,114
| +22% | +$640K |
|
570
Coca-Cola Consolidated
COKE
$10.5B
| $3.57M | 0.02% |
27,140
-12,280
| -31% | -$1.62M |
|
571
MediaAlpha
MAX
$699M
| $3.57M | 0.02% |
197,228
+130,677
| +196% | +$2.37M |
|
572
Skechers
SKX
$9.5B
| $3.57M | 0.02% |
53,327
+4,062
| +8% | +$272K |
|
573
Hamilton Insurance Group
HG
$2.43B
| $3.53M | 0.02% |
182,709
+95,763
| +110% | +$1.85M |
|
574
First Industrial Realty Trust
FR
$6.92B
| $3.53M | 0.02% |
63,089
+10,884
| +21% | +$609K |
|
575
iRadimed
IRMD
$916M
| $3.53M | 0.02% |
70,143
+56,733
| +423% | +$2.85M |
|