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 | |
|---|---|---|---|---|---|---|
676
Benchmark Electronics
BHE
$1.4B
| $2.45M | 0.01% |
55,181
+6,523
| +13% | +$289K |
|
677
Cabot Corp
CBT
$4.28B
| $2.44M | 0.01% |
21,822
+4,443
| +26% | +$497K |
|
678
Markel Group
MKL
$24.4B
| $2.43M | 0.01% |
1,552
-4,027
| -72% | -$6.32M |
|
679
AppFolio
APPF
$10B
| $2.43M | 0.01% |
10,323
+3,628
| +54% | +$854K |
|
680
Copart
CPRT
$46.5B
| $2.42M | 0.01% |
46,189
+15,278
| +49% | +$800K |
|
681
Dream Finders Homes
DFH
$2.75B
| $2.41M | 0.01% |
+66,539
| New | +$2.41M |
|
682
Assured Guaranty
AGO
$3.91B
| $2.4M | 0.01% |
30,223
+3,632
| +14% | +$289K |
|
683
Cousins Properties
CUZ
$4.81B
| $2.4M | 0.01% |
81,485
+6,585
| +9% | +$194K |
|
684
Silgan Holdings
SLGN
$4.76B
| $2.4M | 0.01% |
45,697
+38,234
| +512% | +$2.01M |
|
685
RenaissanceRe
RNR
$11.2B
| $2.38M | 0.01% |
8,739
-86
| -1% | -$23.4K |
|
686
First Horizon
FHN
$11.6B
| $2.38M | 0.01% |
153,239
-86,595
| -36% | -$1.34M |
|
687
BWX Technologies
BWXT
$14.8B
| $2.38M | 0.01% |
21,883
+3,692
| +20% | +$401K |
|
688
Macy's
M
$4.61B
| $2.38M | 0.01% |
151,445
+58,189
| +62% | +$913K |
|
689
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.37M | 0.01% |
8,408
+4,193
| +99% | +$1.18M |
|
690
Matsons
MATX
$3.29B
| $2.36M | 0.01% |
16,555
+7,560
| +84% | +$1.08M |
|
691
Powell Industries
POWL
$3.34B
| $2.33M | 0.01% |
10,506
+1,763
| +20% | +$391K |
|
692
Euronet Worldwide
EEFT
$3.62B
| $2.33M | 0.01% |
23,466
+2,997
| +15% | +$297K |
|
693
Masimo
MASI
$8.05B
| $2.33M | 0.01% |
17,435
+13,784
| +378% | +$1.84M |
|
694
Marriott International Class A Common Stock
MAR
$71.7B
| $2.31M | 0.01% |
9,310
-6,989
| -43% | -$1.74M |
|
695
The RMR Group
RMR
$284M
| $2.31M | 0.01% |
91,181
+25,835
| +40% | +$656K |
|
696
Scholastic
SCHL
$656M
| $2.3M | 0.01% |
71,741
+26,633
| +59% | +$852K |
|
697
Post Holdings
POST
$5.75B
| $2.28M | 0.01% |
19,664
+3,340
| +20% | +$387K |
|
698
XP
XP
$9.59B
| $2.27M | 0.01% |
+126,669
| New | +$2.27M |
|
699
Ionis Pharmaceuticals
IONS
$10.3B
| $2.27M | 0.01% |
56,699
+4,147
| +8% | +$166K |
|
700
SITE Centers
SITC
$476M
| $2.26M | 0.01% |
191,622
+141,535
| +283% | +$1.67M |
|