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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$39B
| $4.04M | 0.02% |
27,552
+25,789
| +1,463% | +$3.78M |
|
602
Owens Corning
OC
$12.7B
| $4.04M | 0.02% |
28,264
-17,809
| -39% | -$2.54M |
|
603
Reliance Steel & Aluminium
RS
$15.3B
| $4.03M | 0.02% |
+13,940
| New | +$4.03M |
|
604
Corpay
CPAY
$21.5B
| $4.01M | 0.02% |
11,510
+3,085
| +37% | +$1.08M |
|
605
Omega Healthcare
OHI
$12.6B
| $3.98M | 0.02% |
104,600
-37,679
| -26% | -$1.43M |
|
|
PRMB
606
Primo Brands Corporation
PRMB
$9.08B
| $3.98M | 0.02% |
112,130
-32,280
| -22% | -$1.15M |
|
607
Mueller Industries
MLI
$10.7B
| $3.96M | 0.02% |
52,073
-9,061
| -15% | -$690K |
|
608
Ameren
AEE
$26.8B
| $3.92M | 0.02% |
39,022
+36,525
| +1,463% | +$3.67M |
|
609
WIX.com
WIX
$9.21B
| $3.91M | 0.02% |
23,949
+2,291
| +11% | +$374K |
|
610
International Paper
IP
$24.7B
| $3.89M | 0.02% |
+72,882
| New | +$3.89M |
|
611
Antero Resources
AR
$10.1B
| $3.87M | 0.02% |
95,583
+2,415
| +3% | +$97.7K |
|
612
HealthStream
HSTM
$836M
| $3.86M | 0.02% |
119,963
+40,599
| +51% | +$1.31M |
|
613
Fifth Third Bancorp
FITB
$30.1B
| $3.85M | 0.02% |
98,088
+91,754
| +1,449% | +$3.6M |
|
614
EastGroup Properties
EGP
$8.71B
| $3.84M | 0.02% |
21,792
+3,727
| +21% | +$657K |
|
615
ACI Worldwide
ACIW
$5.18B
| $3.83M | 0.02% |
69,966
-58,588
| -46% | -$3.21M |
|
|
CURB
616
Curbline Properties Corp.
CURB
$2.34B
| $3.82M | 0.02% |
157,819
-8,064
| -5% | -$195K |
|
617
Microchip Technology
MCHP
$34.9B
| $3.8M | 0.02% |
78,504
+46,858
| +148% | +$2.27M |
|
618
Texas Pacific Land
TPL
$21.3B
| $3.78M | 0.02% |
2,855
+2,672
| +1,460% | +$3.54M |
|
|
TEM
619
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $3.78M | 0.02% |
78,361
-321,639
| -80% | -$15.5M |
|
620
Saic
SAIC
$4.72B
| $3.78M | 0.02% |
33,655
-12,140
| -27% | -$1.36M |
|
621
Vertiv
VRT
$52.9B
| $3.76M | 0.02% |
52,127
+48,791
| +1,463% | +$3.52M |
|
622
Option Care Health
OPCH
$4.65B
| $3.76M | 0.02% |
107,644
+45,431
| +73% | +$1.59M |
|
623
Rithm Capital
RITM
$6.62B
| $3.75M | 0.02% |
327,661
-119,872
| -27% | -$1.37M |
|
624
Lincoln Electric
LECO
$13.3B
| $3.74M | 0.02% |
19,767
+1,231
| +7% | +$233K |
|
625
Robinhood
HOOD
$105B
| $3.72M | 0.02% |
+89,494
| New | +$3.72M |
|