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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$14.3B
| $3.92M | 0.01% |
23,554
+8,873
| +60% | +$1.48M |
|
577
Mr. Cooper
COOP
$14B
| $3.91M | 0.01% |
40,725
-6,476
| -14% | -$622K |
|
578
Skechers
SKX
$9.5B
| $3.9M | 0.01% |
57,926
+4,599
| +9% | +$309K |
|
579
Korn Ferry
KFY
$3.81B
| $3.87M | 0.01% |
57,319
-54,772
| -49% | -$3.69M |
|
580
Toro Company
TTC
$7.68B
| $3.87M | 0.01% |
+48,261
| New | +$3.87M |
|
581
KBR
KBR
$6.42B
| $3.86M | 0.01% |
66,627
+35,411
| +113% | +$2.05M |
|
582
FedEx
FDX
$53.3B
| $3.85M | 0.01% |
13,692
+12,138
| +781% | +$3.41M |
|
|
CURB
583
Curbline Properties Corp.
CURB
$2.35B
| $3.85M | 0.01% |
+165,883
| New | +$3.85M |
|
584
CyberArk
CYBR
$23.6B
| $3.84M | 0.01% |
11,518
+6,673
| +138% | +$2.22M |
|
585
Western Union
WU
$2.73B
| $3.83M | 0.01% |
361,066
+81,406
| +29% | +$863K |
|
586
East-West Bancorp
EWBC
$14.9B
| $3.81M | 0.01% |
39,795
+4,162
| +12% | +$399K |
|
587
Merit Medical Systems
MMSI
$5.26B
| $3.81M | 0.01% |
39,400
+20,506
| +109% | +$1.98M |
|
588
Air Products & Chemicals
APD
$64B
| $3.8M | 0.01% |
13,113
+11,624
| +781% | +$3.37M |
|
589
Affirm
AFRM
$27.6B
| $3.8M | 0.01% |
62,436
+34,298
| +122% | +$2.09M |
|
590
Iron Mountain
IRM
$28.8B
| $3.79M | 0.01% |
36,049
+34,086
| +1,736% | +$3.58M |
|
591
TEGNA Inc
TGNA
$3.37B
| $3.76M | 0.01% |
205,660
+94,356
| +85% | +$1.73M |
|
592
Louisiana-Pacific
LPX
$6.64B
| $3.76M | 0.01% |
36,281
-630
| -2% | -$65.2K |
|
|
UMH
593
UMH Properties
UMH
$1.28B
| $3.75M | 0.01% |
198,760
+125,036
| +170% | +$2.36M |
|
594
Mattel
MAT
$5.78B
| $3.75M | 0.01% |
211,564
-14,615
| -6% | -$259K |
|
595
Commerce Bancshares
CBSH
$8B
| $3.75M | 0.01% |
60,180
+7,558
| +14% | +$471K |
|
596
Stifel
SF
$11.6B
| $3.71M | 0.01% |
34,990
-43,408
| -55% | -$4.61M |
|
597
BWX Technologies
BWXT
$15.2B
| $3.7M | 0.01% |
33,245
+11,362
| +52% | +$1.27M |
|
598
Reynolds Consumer Products
REYN
$4.8B
| $3.7M | 0.01% |
136,964
-718
| -0.5% | -$19.4K |
|
599
Genco Shipping & Trading
GNK
$772M
| $3.69M | 0.01% |
+264,862
| New | +$3.69M |
|
600
CSX Corp
CSX
$59.8B
| $3.69M | 0.01% |
114,356
-1,067,616
| -90% | -$34.4M |
|