Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$385M |
| 2 |
AutoZone
AZO
|
+$62M |
| 3 |
Palo Alto Networks
PANW
|
+$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
+$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14.6B
| $3.89M | 0.02% |
44,260
-26,225
| -37% | -$2.3M |
|
627
Saic
SAIC
$4.72B
| $3.89M | 0.02% |
34,539
+884
| +3% | +$99.5K |
|
628
Ralph Lauren
RL
$18.7B
| $3.86M | 0.02% |
14,066
-107
| -0.8% | -$29.3K |
|
629
Fabrinet
FN
$13.2B
| $3.86M | 0.02% |
13,083
-1,223
| -9% | -$360K |
|
630
SBA Communications
SBAC
$20.6B
| $3.85M | 0.02% |
16,402
+683
| +4% | +$160K |
|
631
Archer Daniels Midland
ADM
$29.9B
| $3.85M | 0.02% |
72,907
+2,952
| +4% | +$156K |
|
632
Tootsie Roll Industries
TR
$3B
| $3.83M | 0.02% |
114,589
+82,823
| +261% | +$2.77M |
|
633
Donegal Group Class A
DGICA
$704M
| $3.83M | 0.02% |
191,376
+84,263
| +79% | +$1.69M |
|
634
Dollar General
DG
$23.9B
| $3.82M | 0.02% |
33,402
+1,250
| +4% | +$143K |
|
635
PPL Corp
PPL
$26.4B
| $3.8M | 0.02% |
112,230
-1,321
| -1% | -$44.8K |
|
636
Fluor
FLR
$6.6B
| $3.78M | 0.02% |
73,705
-8,807
| -11% | -$452K |
|
637
Jabil
JBL
$22.4B
| $3.77M | 0.02% |
17,300
-59,010
| -77% | -$12.9M |
|
638
Evercore
EVR
$12.5B
| $3.77M | 0.02% |
13,969
-774
| -5% | -$209K |
|
639
The Mosaic Company
MOS
$10.3B
| $3.77M | 0.02% |
103,383
+27,567
| +36% | +$1.01M |
|
640
Super Micro Computer
SMCI
$25.5B
| $3.75M | 0.02% |
76,606
-439
| -0.6% | -$21.5K |
|
641
EastGroup Properties
EGP
$8.91B
| $3.74M | 0.02% |
22,408
+616
| +3% | +$103K |
|
642
Safety Insurance
SAFT
$1.1B
| $3.73M | 0.02% |
47,034
+33,786
| +255% | +$2.68M |
|
643
Hershey
HSY
$38B
| $3.73M | 0.02% |
22,467
+869
| +4% | +$144K |
|
644
Royalty Pharma
RPRX
$15.5B
| $3.72M | 0.02% |
103,231
-133
| -0.1% | -$4.79K |
|
645
Huntington Bancshares
HBAN
$25.9B
| $3.72M | 0.02% |
221,787
+9,397
| +4% | +$157K |
|
646
Live Nation Entertainment
LYV
$39.3B
| $3.72M | 0.02% |
24,566
+968
| +4% | +$146K |
|
|
EXE
647
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.72M | 0.02% |
31,771
+1,399
| +5% | +$164K |
|
648
Atmos Energy
ATO
$26.3B
| $3.71M | 0.02% |
24,082
+1,363
| +6% | +$210K |
|
649
Cboe Global Markets
CBOE
$24.5B
| $3.71M | 0.02% |
15,902
+598
| +4% | +$139K |
|
650
CareTrust REIT
CTRE
$7.68B
| $3.67M | 0.02% |
119,849
+26,080
| +28% | +$798K |
|