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 | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Griffon
GFF
$3.76B
| $3.09M | 0.01% |
44,129
-1,451
| -3% | -$102K |
|
602
Laureate Education
LAUR
$4.12B
| $3.08M | 0.01% |
185,110
-3,297
| -2% | -$54.8K |
|
603
Ennis
EBF
$475M
| $3.07M | 0.01% |
126,391
+61,552
| +95% | +$1.5M |
|
604
Newmark Group
NMRK
$3.32B
| $3.04M | 0.01% |
195,418
+80,884
| +71% | +$1.26M |
|
605
Doximity
DOCS
$13B
| $3.03M | 0.01% |
69,494
+25,963
| +60% | +$1.13M |
|
606
Photronics
PLAB
$1.36B
| $3.03M | 0.01% |
122,288
+37,510
| +44% | +$929K |
|
607
Clean Harbors
CLH
$12.8B
| $3.03M | 0.01% |
12,519
-1,790
| -13% | -$433K |
|
608
Plains GP Holdings
PAGP
$3.64B
| $3.02M | 0.01% |
163,400
-2,987
| -2% | -$55.3K |
|
609
Enova International
ENVA
$2.96B
| $3.01M | 0.01% |
35,896
+8,318
| +30% | +$697K |
|
610
N-able
NABL
$1.56B
| $3M | 0.01% |
229,708
+201,724
| +721% | +$2.63M |
|
611
OneSpan
OSPN
$598M
| $2.99M | 0.01% |
+179,108
| New | +$2.99M |
|
612
Commerce Bancshares
CBSH
$8.11B
| $2.98M | 0.01% |
52,622
+18,813
| +56% | +$1.06M |
|
613
Adtalem Global Education
ATGE
$4.9B
| $2.96M | 0.01% |
39,255
-4,938
| -11% | -$373K |
|
614
Mine Safety
MSA
$6.67B
| $2.95M | 0.01% |
16,659
-651
| -4% | -$115K |
|
615
East-West Bancorp
EWBC
$15.1B
| $2.95M | 0.01% |
35,633
+8,432
| +31% | +$698K |
|
616
Incyte
INCY
$16.9B
| $2.94M | 0.01% |
44,446
+8,315
| +23% | +$550K |
|
617
NCR Atleos
NATL
$2.92B
| $2.92M | 0.01% |
+102,465
| New | +$2.92M |
|
618
Royalty Pharma
RPRX
$15.5B
| $2.92M | 0.01% |
103,090
+15,295
| +17% | +$433K |
|
619
Ameris Bancorp
ABCB
$5.05B
| $2.91M | 0.01% |
46,708
+14,359
| +44% | +$896K |
|
620
Viavi Solutions
VIAV
$2.59B
| $2.9M | 0.01% |
+321,835
| New | +$2.9M |
|
621
Mohawk Industries
MHK
$8.67B
| $2.9M | 0.01% |
18,062
+6,429
| +55% | +$1.03M |
|
622
Virtu Financial
VIRT
$3.26B
| $2.88M | 0.01% |
94,595
+21,917
| +30% | +$668K |
|
623
Avanos Medical
AVNS
$577M
| $2.87M | 0.01% |
119,293
+98,884
| +485% | +$2.38M |
|
624
First Bancorp
FBP
$3.51B
| $2.86M | 0.01% |
135,298
+57,178
| +73% | +$1.21M |
|
625
American Eagle Outfitters
AEO
$3.17B
| $2.85M | 0.01% |
127,217
+22,369
| +21% | +$501K |
|