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
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$60.8B
| $3.23M | 0.01% |
118,000
+104,627
| +782% | +$2.87M |
|
652
Freeport-McMoran
FCX
$64.4B
| $3.23M | 0.01% |
84,752
-20,755
| -20% | -$790K |
|
653
CDW
CDW
$22.4B
| $3.22M | 0.01% |
18,524
-19,330
| -51% | -$3.36M |
|
654
WK Kellogg Co
KLG
$1.99B
| $3.22M | 0.01% |
179,143
-24,219
| -12% | -$436K |
|
655
Schlumberger
SLB
$53.9B
| $3.21M | 0.01% |
83,750
-1,582
| -2% | -$60.7K |
|
656
Equity Residential
EQR
$25.2B
| $3.2M | 0.01% |
44,628
-393
| -0.9% | -$28.2K |
|
657
Genpact
G
$7.49B
| $3.19M | 0.01% |
+74,184
| New | +$3.19M |
|
658
Datadog
DDOG
$48.5B
| $3.18M | 0.01% |
22,283
+17,829
| +400% | +$2.55M |
|
659
Ducommun
DCO
$1.36B
| $3.18M | 0.01% |
+49,991
| New | +$3.18M |
|
660
The GEO Group
GEO
$3.01B
| $3.18M | 0.01% |
+113,551
| New | +$3.18M |
|
661
Ciena
CIEN
$18.4B
| $3.14M | 0.01% |
36,968
+15,612
| +73% | +$1.32M |
|
662
Lazard
LAZ
$5.25B
| $3.13M | 0.01% |
60,716
+44,258
| +269% | +$2.28M |
|
663
NXP Semiconductors
NXPI
$55.3B
| $3.12M | 0.01% |
15,026
-35,182
| -70% | -$7.31M |
|
664
Cal-Maine
CALM
$5.31B
| $3.12M | 0.01% |
30,296
+1,456
| +5% | +$150K |
|
665
CubeSmart
CUBE
$9.29B
| $3.12M | 0.01% |
72,712
+20,616
| +40% | +$883K |
|
666
Plains GP Holdings
PAGP
$3.67B
| $3.11M | 0.01% |
169,447
+6,047
| +4% | +$111K |
|
667
Johnson Controls International
JCI
$70.5B
| $3.11M | 0.01% |
39,403
+34,892
| +773% | +$2.75M |
|
668
InvenTrust Properties
IVT
$2.28B
| $3.1M | 0.01% |
102,964
+52,983
| +106% | +$1.6M |
|
669
MRC Global
MRC
$1.24B
| $3.1M | 0.01% |
242,735
+120,588
| +99% | +$1.54M |
|
670
Sarepta Therapeutics
SRPT
$1.8B
| $3.09M | 0.01% |
25,412
+4,076
| +19% | +$496K |
|
671
OneSpan
OSPN
$578M
| $3.09M | 0.01% |
166,474
-12,634
| -7% | -$234K |
|
672
Progress Software
PRGS
$1.83B
| $3.08M | 0.01% |
47,267
+24,639
| +109% | +$1.6M |
|
673
Matsons
MATX
$3.28B
| $3.08M | 0.01% |
22,804
+6,249
| +38% | +$843K |
|
674
Gates Industrial
GTES
$6.52B
| $3.07M | 0.01% |
149,465
+73,406
| +97% | +$1.51M |
|
675
OFG Bancorp
OFG
$1.96B
| $3.07M | 0.01% |
72,531
-21,280
| -23% | -$901K |
|