Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
Target
TGT
|
+$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$6.84B
| $4.28M | 0.02% |
32,331
-20,435
| -39% | -$2.7M |
|
552
American Healthcare REIT
AHR
$7.29B
| $4.27M | 0.02% |
150,214
+110,309
| +276% | +$3.13M |
|
553
Encompass Health
EHC
$12.5B
| $4.27M | 0.02% |
46,185
-7,243
| -14% | -$669K |
|
554
Intapp
INTA
$3.65B
| $4.26M | 0.02% |
66,513
+59,417
| +837% | +$3.81M |
|
555
Resideo Technologies
REZI
$5.36B
| $4.26M | 0.02% |
184,833
+24,198
| +15% | +$558K |
|
556
Moderna
MRNA
$9.45B
| $4.22M | 0.02% |
101,382
+12,651
| +14% | +$526K |
|
557
Marriott International Class A Common Stock
MAR
$71B
| $4.21M | 0.02% |
15,098
+5,788
| +62% | +$1.61M |
|
558
Neurocrine Biosciences
NBIX
$14B
| $4.21M | 0.02% |
30,812
+3,974
| +15% | +$542K |
|
559
TransDigm Group
TDG
$72.2B
| $4.2M | 0.02% |
3,310
+2,935
| +783% | +$3.72M |
|
560
Revolve Group
RVLV
$1.67B
| $4.19M | 0.02% |
+124,958
| New | +$4.19M |
|
561
NewMarket
NEU
$7.88B
| $4.17M | 0.02% |
7,888
-97
| -1% | -$51.3K |
|
562
PVH
PVH
$3.91B
| $4.15M | 0.01% |
39,195
+5,870
| +18% | +$621K |
|
563
Belden
BDC
$5.13B
| $4.11M | 0.01% |
36,518
+13,471
| +58% | +$1.52M |
|
564
A10 Networks
ATEN
$1.26B
| $4.1M | 0.01% |
222,875
+103,673
| +87% | +$1.91M |
|
565
Silgan Holdings
SLGN
$4.71B
| $4.06M | 0.01% |
78,032
+32,335
| +71% | +$1.68M |
|
566
Abercrombie & Fitch
ANF
$4.54B
| $4.06M | 0.01% |
27,140
-9,128
| -25% | -$1.36M |
|
567
First Horizon
FHN
$11.5B
| $4.06M | 0.01% |
201,416
+48,177
| +31% | +$970K |
|
568
Steris
STE
$24.1B
| $4.05M | 0.01% |
19,688
-1,113
| -5% | -$229K |
|
569
Wingstop
WING
$7.86B
| $4.04M | 0.01% |
14,200
+3,892
| +38% | +$1.11M |
|
570
Capital One
COF
$142B
| $4.02M | 0.01% |
22,523
-35,564
| -61% | -$6.34M |
|
|
GAP
571
The Gap, Inc.
GAP
$8.86B
| $4.01M | 0.01% |
169,776
-38,977
| -19% | -$921K |
|
572
Valmont Industries
VMI
$7.43B
| $4.01M | 0.01% |
13,078
+8,617
| +193% | +$2.64M |
|
573
Ennis
EBF
$462M
| $3.97M | 0.01% |
188,310
+61,919
| +49% | +$1.31M |
|
574
Lyft
LYFT
$7.85B
| $3.95M | 0.01% |
306,016
+215,376
| +238% | +$2.78M |
|
575
Boise Cascade
BCC
$3.19B
| $3.95M | 0.01% |
33,208
+21,385
| +181% | +$2.54M |
|