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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$27.7B
| $3.67M | 0.02% |
66,168
+2,504
| +4% | +$139K |
|
652
Rithm Capital
RITM
$6.64B
| $3.66M | 0.02% |
324,356
-3,305
| -1% | -$37.3K |
|
653
Teledyne Technologies
TDY
$25.5B
| $3.64M | 0.02% |
7,113
-364
| -5% | -$186K |
|
654
Lithia Motors
LAD
$8.71B
| $3.64M | 0.02% |
10,772
+4,813
| +81% | +$1.63M |
|
655
CenterPoint Energy
CNP
$24.4B
| $3.64M | 0.02% |
98,977
+3,698
| +4% | +$136K |
|
656
Houlihan Lokey
HLI
$14B
| $3.63M | 0.02% |
20,174
-284
| -1% | -$51.1K |
|
|
PRMB
657
Primo Brands Corporation
PRMB
$9.17B
| $3.62M | 0.02% |
122,335
+10,205
| +9% | +$302K |
|
658
Toast
TOST
$23.8B
| $3.6M | 0.02% |
81,325
+22,876
| +39% | +$1.01M |
|
659
WIX.com
WIX
$9.3B
| $3.6M | 0.02% |
22,710
-1,239
| -5% | -$196K |
|
660
Steris
STE
$24.5B
| $3.59M | 0.02% |
14,924
+494
| +3% | +$119K |
|
661
International Paper
IP
$25B
| $3.57M | 0.02% |
76,137
+3,255
| +4% | +$152K |
|
662
East-West Bancorp
EWBC
$15.1B
| $3.55M | 0.01% |
35,137
-3,237
| -8% | -$327K |
|
663
Eversource Energy
ES
$23.3B
| $3.54M | 0.01% |
55,715
+2,233
| +4% | +$142K |
|
664
Manhattan Associates
MANH
$13.3B
| $3.54M | 0.01% |
17,935
-51,564
| -74% | -$10.2M |
|
665
Equity Residential
EQR
$25.4B
| $3.5M | 0.01% |
51,896
+1,975
| +4% | +$133K |
|
666
Douglas Dynamics
PLOW
$767M
| $3.5M | 0.01% |
118,752
-13,462
| -10% | -$397K |
|
667
Affirm
AFRM
$28.8B
| $3.49M | 0.01% |
50,463
+4,141
| +9% | +$286K |
|
668
Ingles Markets
IMKTA
$1.33B
| $3.49M | 0.01% |
54,990
-37,449
| -41% | -$2.37M |
|
669
Neurocrine Biosciences
NBIX
$14.3B
| $3.48M | 0.01% |
27,714
+14
| +0.1% | +$1.76K |
|
670
Core & Main
CNM
$9.43B
| $3.48M | 0.01% |
57,709
+3,131
| +6% | +$189K |
|
671
Doximity
DOCS
$13B
| $3.46M | 0.01% |
56,434
-1,362
| -2% | -$83.5K |
|
672
Loews
L
$19.9B
| $3.45M | 0.01% |
37,589
+10,512
| +39% | +$964K |
|
673
United Therapeutics
UTHR
$18.3B
| $3.43M | 0.01% |
11,941
+339
| +3% | +$97.4K |
|
|
SW
674
Smurfit Westrock plc
SW
$23.7B
| $3.42M | 0.01% |
79,258
+3,215
| +4% | +$139K |
|
675
Ciena
CIEN
$16.8B
| $3.41M | 0.01% |
41,968
-2,673
| -6% | -$217K |
|