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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$4.55B
| $2.67M | 0.01% |
18,454
-759
| -4% | -$110K |
|
652
TopBuild
BLD
$11.8B
| $2.67M | 0.01% |
6,554
-2,876
| -30% | -$1.17M |
|
653
Service Corp International
SCI
$11.1B
| $2.67M | 0.01% |
33,774
-10,654
| -24% | -$841K |
|
654
Sarepta Therapeutics
SRPT
$1.85B
| $2.67M | 0.01% |
21,336
+2,786
| +15% | +$348K |
|
655
MillerKnoll
MLKN
$1.4B
| $2.66M | 0.01% |
107,453
+58,529
| +120% | +$1.45M |
|
656
Pennant Group
PNTG
$858M
| $2.65M | 0.01% |
74,339
+21,374
| +40% | +$763K |
|
657
Vaxcyte
PCVX
$4.25B
| $2.65M | 0.01% |
23,194
+2,964
| +15% | +$339K |
|
658
Element Solutions
ESI
$6.22B
| $2.65M | 0.01% |
97,391
+60,514
| +164% | +$1.64M |
|
659
Rithm Capital
RITM
$6.64B
| $2.64M | 0.01% |
232,993
-13,563
| -6% | -$154K |
|
660
Huron Consulting
HURN
$2.42B
| $2.63M | 0.01% |
24,189
+4,017
| +20% | +$437K |
|
661
Minerals Technologies
MTX
$1.98B
| $2.6M | 0.01% |
33,676
-24,656
| -42% | -$1.9M |
|
662
SLM Corp
SLM
$6.22B
| $2.59M | 0.01% |
113,433
+18,365
| +19% | +$420K |
|
663
Grand Canyon Education
LOPE
$5.77B
| $2.59M | 0.01% |
18,224
-4,776
| -21% | -$677K |
|
664
Nextracker
NXT
$9.52B
| $2.55M | 0.01% |
67,911
+36,728
| +118% | +$1.38M |
|
665
Enerpac Tool Group
EPAC
$2.22B
| $2.54M | 0.01% |
60,695
-2,595
| -4% | -$109K |
|
666
Monolithic Power Systems
MPWR
$41.1B
| $2.53M | 0.01% |
2,733
+1,787
| +189% | +$1.65M |
|
667
Molson Coors Class B
TAP
$9.78B
| $2.52M | 0.01% |
43,809
-37,550
| -46% | -$2.16M |
|
668
Woodward
WWD
$14.2B
| $2.52M | 0.01% |
14,681
-17,267
| -54% | -$2.96M |
|
669
Home BancShares
HOMB
$5.76B
| $2.52M | 0.01% |
92,877
+25,492
| +38% | +$691K |
|
670
Pathward Financial
CASH
$1.75B
| $2.52M | 0.01% |
38,106
+3,037
| +9% | +$200K |
|
671
American Axle
AXL
$711M
| $2.51M | 0.01% |
405,436
-344,205
| -46% | -$2.13M |
|
672
NNN REIT
NNN
$8.06B
| $2.49M | 0.01% |
51,266
-4,965
| -9% | -$241K |
|
673
Urban Edge Properties
UE
$2.65B
| $2.48M | 0.01% |
115,839
+32,580
| +39% | +$697K |
|
674
Meritage Homes
MTH
$5.63B
| $2.47M | 0.01% |
24,110
+1,568
| +7% | +$161K |
|
675
Ezcorp Inc
EZPW
$1.04B
| $2.45M | 0.01% |
218,616
+65,947
| +43% | +$739K |
|