Teacher Retirement System of Texas

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
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
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
EEFT icon
626
Euronet Worldwide
EEFT
$3.57B
$3.39M 0.01%
32,960
+9,494
+40% +$976K
BAM icon
627
Brookfield Asset Management
BAM
$89.8B
$3.39M 0.01%
62,500
-16,500
-21% -$894K
VIRT icon
628
Virtu Financial
VIRT
$3.27B
$3.38M 0.01%
94,593
-2
-0% -$71
HG icon
629
Hamilton Insurance Group
HG
$2.34B
$3.36M 0.01%
176,764
-5,945
-3% -$113K
BOOT icon
630
Boot Barn
BOOT
$5.61B
$3.36M 0.01%
22,141
+10,048
+83% +$1.53M
CASH icon
631
Pathward Financial
CASH
$1.74B
$3.35M 0.01%
45,470
+7,364
+19% +$542K
FG icon
632
F&G Annuities & Life
FG
$4.62B
$3.34M 0.01%
80,677
+4,963
+7% +$206K
GPOR icon
633
Gulfport Energy Corp
GPOR
$3.02B
$3.34M 0.01%
18,136
+8,440
+87% +$1.55M
EZPW icon
634
Ezcorp Inc
EZPW
$1.02B
$3.34M 0.01%
273,211
+54,595
+25% +$667K
INSM icon
635
Insmed
INSM
$30.8B
$3.34M 0.01%
48,337
+9,471
+24% +$654K
LEA icon
636
Lear
LEA
$5.76B
$3.33M 0.01%
35,120
+18,715
+114% +$1.77M
MHO icon
637
M/I Homes
MHO
$4B
$3.31M 0.01%
24,900
+1,846
+8% +$245K
TPB icon
638
Turning Point Brands
TPB
$1.77B
$3.29M 0.01%
54,799
-37,875
-41% -$2.28M
MUSA icon
639
Murphy USA
MUSA
$7.26B
$3.29M 0.01%
6,559
+979
+18% +$491K
PLNT icon
640
Planet Fitness
PLNT
$8.52B
$3.29M 0.01%
33,282
+21,772
+189% +$2.15M
PHIN icon
641
Phinia Inc
PHIN
$2.26B
$3.29M 0.01%
68,210
-36,700
-35% -$1.77M
SRE icon
642
Sempra
SRE
$53.5B
$3.28M 0.01%
37,346
+33,109
+781% +$2.9M
GHC icon
643
Graham Holdings Company
GHC
$4.97B
$3.27M 0.01%
3,755
+1,696
+82% +$1.48M
CARR icon
644
Carrier Global
CARR
$53.2B
$3.27M 0.01%
47,923
+42,494
+783% +$2.9M
KNSL icon
645
Kinsale Capital Group
KNSL
$9.92B
$3.27M 0.01%
7,029
+3,713
+112% +$1.73M
AR icon
646
Antero Resources
AR
$10.1B
$3.27M 0.01%
93,168
+45,259
+94% +$1.59M
VIAV icon
647
Viavi Solutions
VIAV
$2.66B
$3.26M 0.01%
322,432
+597
+0.2% +$6.03K
AFL icon
648
Aflac
AFL
$57.3B
$3.25M 0.01%
31,380
-166,767
-84% -$17.3M
WDAY icon
649
Workday
WDAY
$60.5B
$3.24M 0.01%
12,563
-100,440
-89% -$25.9M
MSGS icon
650
Madison Square Garden
MSGS
$4.93B
$3.24M 0.01%
14,343
+11,102
+343% +$2.51M
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