Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$8.73B
| $3.4M | 0.01% |
35,213
+1,931
| +6% | +$187K |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.39M | 0.01% |
25,732
-2,427
| -9% | -$320K |
|
653
Axalta
AXTA
$6.84B
| $3.39M | 0.01% |
102,251
-48,929
| -32% | -$1.62M |
|
654
WK Kellogg Co
KLG
$1.99B
| $3.39M | 0.01% |
170,071
-9,072
| -5% | -$181K |
|
|
EXE
655
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.38M | 0.01% |
+30,372
| New | +$3.38M |
|
656
Dick's Sporting Goods
DKS
$20.5B
| $3.38M | 0.01% |
16,769
-121,501
| -88% | -$24.5M |
|
657
Archer Daniels Midland
ADM
$29.5B
| $3.36M | 0.01% |
69,955
+65,480
| +1,463% | +$3.14M |
|
658
Doximity
DOCS
$13B
| $3.35M | 0.01% |
57,796
-55,229
| -49% | -$3.2M |
|
659
Phinia Inc
PHIN
$2.28B
| $3.34M | 0.01% |
78,665
+10,455
| +15% | +$444K |
|
660
Brookfield Asset Management
BAM
$91.7B
| $3.33M | 0.01% |
68,700
+6,200
| +10% | +$300K |
|
661
Kellanova
K
$27.6B
| $3.33M | 0.01% |
40,313
+37,733
| +1,463% | +$3.11M |
|
662
Eversource Energy
ES
$23.7B
| $3.32M | 0.01% |
+53,482
| New | +$3.32M |
|
663
Houlihan Lokey
HLI
$14.5B
| $3.3M | 0.01% |
20,458
-37,070
| -64% | -$5.99M |
|
664
Zimmer Biomet
ZBH
$20.5B
| $3.3M | 0.01% |
29,146
-45,279
| -61% | -$5.12M |
|
665
Henry Schein
HSIC
$8.36B
| $3.29M | 0.01% |
+48,086
| New | +$3.29M |
|
666
Plains GP Holdings
PAGP
$3.67B
| $3.28M | 0.01% |
153,666
-15,781
| -9% | -$337K |
|
|
INR
667
Infinity Natural Resources, Inc.
INR
$213M
| $3.28M | 0.01% |
+175,000
| New | +$3.28M |
|
668
Steris
STE
$24.6B
| $3.27M | 0.01% |
14,430
-5,258
| -27% | -$1.19M |
|
669
Crocs
CROX
$4.43B
| $3.25M | 0.01% |
30,601
+14,110
| +86% | +$1.5M |
|
670
Sensient Technologies
SXT
$4.62B
| $3.24M | 0.01% |
43,534
+9,817
| +29% | +$731K |
|
671
FirstEnergy
FE
$25B
| $3.24M | 0.01% |
80,038
+74,917
| +1,463% | +$3.03M |
|
|
NVEE
672
DELISTED
NV5 Global
NVEE
| $3.22M | 0.01% |
+167,214
| New | +$3.22M |
|
673
Pinnacle West Capital
PNW
$10.5B
| $3.22M | 0.01% |
33,824
+5,849
| +21% | +$557K |
|
674
Royalty Pharma
RPRX
$15.7B
| $3.22M | 0.01% |
103,364
-12,028
| -10% | -$374K |
|
675
Waters Corp
WAT
$17.8B
| $3.2M | 0.01% |
8,681
+8,125
| +1,461% | +$2.99M |
|