Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.3B
| $4.88M | 0.02% |
61,596
+57,760
| +1,506% | +$4.58M |
|
552
NewMarket
NEU
$7.8B
| $4.88M | 0.02% |
8,610
+722
| +9% | +$409K |
|
553
Mine Safety
MSA
$6.67B
| $4.86M | 0.02% |
33,143
+30,826
| +1,330% | +$4.52M |
|
554
General Mills
GIS
$26.9B
| $4.82M | 0.02% |
80,624
-12,030
| -13% | -$719K |
|
555
ResMed
RMD
$40.9B
| $4.8M | 0.02% |
21,461
-146,622
| -87% | -$32.8M |
|
556
Stewart Information Services
STC
$2.1B
| $4.8M | 0.02% |
67,255
+53,282
| +381% | +$3.8M |
|
557
Albany International
AIN
$1.82B
| $4.78M | 0.02% |
69,301
+3,608
| +5% | +$249K |
|
558
Steven Madden
SHOO
$2.22B
| $4.77M | 0.02% |
178,964
-28,605
| -14% | -$762K |
|
|
CSW
559
CSW Industrials, Inc.
CSW
$4.48B
| $4.76M | 0.02% |
16,335
-5,108
| -24% | -$1.49M |
|
560
Trade Desk
TTD
$25.6B
| $4.74M | 0.02% |
86,598
-8,548
| -9% | -$468K |
|
561
Ingersoll Rand
IR
$31.7B
| $4.72M | 0.02% |
58,923
+55,146
| +1,460% | +$4.41M |
|
562
ESAB
ESAB
$7.06B
| $4.69M | 0.02% |
40,285
-1,316
| -3% | -$153K |
|
563
Ferguson
FERG
$45.8B
| $4.68M | 0.02% |
29,238
+27,360
| +1,457% | +$4.38M |
|
564
Healthcare Services Group
HCSG
$1.15B
| $4.67M | 0.02% |
463,771
+8,449
| +2% | +$85.2K |
|
565
Guidewire Software
GWRE
$21.6B
| $4.61M | 0.02% |
24,610
-13,191
| -35% | -$2.47M |
|
566
Globe Life
GL
$11.4B
| $4.6M | 0.02% |
34,903
-23,406
| -40% | -$3.08M |
|
567
Camden Property Trust
CPT
$11.9B
| $4.57M | 0.02% |
37,346
+16,755
| +81% | +$2.05M |
|
568
Huron Consulting
HURN
$2.41B
| $4.56M | 0.02% |
31,781
+7,788
| +32% | +$1.12M |
|
569
Hormel Foods
HRL
$14B
| $4.53M | 0.02% |
146,541
+64,577
| +79% | +$2M |
|
570
Vulcan Materials
VMC
$38.6B
| $4.5M | 0.02% |
19,307
+10,094
| +110% | +$2.35M |
|
571
Global Payments
GPN
$21.1B
| $4.5M | 0.02% |
45,932
+43,550
| +1,828% | +$4.26M |
|
572
Atmus Filtration Technologies
ATMU
$3.79B
| $4.5M | 0.02% |
122,388
+4,129
| +3% | +$152K |
|
573
ICF International
ICFI
$1.76B
| $4.49M | 0.02% |
52,828
-10,985
| -17% | -$933K |
|
574
Tapestry
TPR
$21.9B
| $4.47M | 0.02% |
63,515
-15,902
| -20% | -$1.12M |
|
575
AvalonBay Communities
AVB
$27.8B
| $4.46M | 0.02% |
20,794
-62,634
| -75% | -$13.4M |
|