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 | |
|---|---|---|---|---|---|---|
676
Owens & Minor
OMI
$421M
| $3.4M | 0.01% |
373,097
+362,423
| +3,395% | +$3.3M |
|
677
Planet Fitness
PLNT
$8.64B
| $3.39M | 0.01% |
31,065
-4,148
| -12% | -$452K |
|
678
Sally Beauty Holdings
SBH
$1.39B
| $3.38M | 0.01% |
364,504
+157,115
| +76% | +$1.45M |
|
679
ACI Worldwide
ACIW
$5.31B
| $3.37M | 0.01% |
73,401
+3,435
| +5% | +$158K |
|
680
ON Semiconductor
ON
$20B
| $3.36M | 0.01% |
64,139
+1,865
| +3% | +$97.7K |
|
681
Corpay
CPAY
$22B
| $3.36M | 0.01% |
10,129
-1,381
| -12% | -$458K |
|
682
Western Digital
WDC
$33B
| $3.36M | 0.01% |
52,502
+1,961
| +4% | +$125K |
|
683
Liberty Media Series C
FWONK
$25B
| $3.36M | 0.01% |
32,146
+1,275
| +4% | +$133K |
|
684
FirstEnergy
FE
$24.9B
| $3.35M | 0.01% |
83,257
+3,219
| +4% | +$130K |
|
685
Kellanova
K
$27.6B
| $3.34M | 0.01% |
41,938
+1,625
| +4% | +$129K |
|
686
Penumbra
PEN
$11B
| $3.3M | 0.01% |
12,851
+2,078
| +19% | +$533K |
|
687
Natera
NTRA
$23.9B
| $3.29M | 0.01% |
19,483
+1,148
| +6% | +$194K |
|
688
Nexstar Media Group
NXST
$6B
| $3.29M | 0.01% |
19,006
-1,346
| -7% | -$233K |
|
689
T Rowe Price
TROW
$23.6B
| $3.26M | 0.01% |
33,755
+1,272
| +4% | +$123K |
|
690
Regions Financial
RF
$24.2B
| $3.24M | 0.01% |
137,576
+4,647
| +3% | +$109K |
|
691
Ulta Beauty
ULTA
$22.9B
| $3.22M | 0.01% |
6,880
+94
| +1% | +$44K |
|
692
Dropbox
DBX
$8.38B
| $3.21M | 0.01% |
112,340
-7,438
| -6% | -$213K |
|
693
Amcor
AMCR
$18.9B
| $3.19M | 0.01% |
346,815
+135,514
| +64% | +$1.25M |
|
694
AES
AES
$9.11B
| $3.18M | 0.01% |
301,905
+84,927
| +39% | +$893K |
|
695
Carpenter Technology
CRS
$12.4B
| $3.16M | 0.01% |
11,436
+912
| +9% | +$252K |
|
696
Henry Schein
HSIC
$8.41B
| $3.16M | 0.01% |
43,246
-4,840
| -10% | -$354K |
|
697
Axalta
AXTA
$6.81B
| $3.16M | 0.01% |
106,277
+4,026
| +4% | +$120K |
|
698
Waters Corp
WAT
$17.8B
| $3.15M | 0.01% |
9,035
+354
| +4% | +$124K |
|
699
PTC
PTC
$24.5B
| $3.15M | 0.01% |
18,271
+678
| +4% | +$117K |
|
700
Incyte
INCY
$16.7B
| $3.14M | 0.01% |
46,048
+1,243
| +3% | +$84.6K |
|