Teacher Retirement System of Texas

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
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
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
VMEO icon
676
Vimeo
VMEO
$1.28B
$3.05M 0.01%
476,905
+178,962
+60% +$1.15M
WH icon
677
Wyndham Hotels & Resorts
WH
$6.43B
$3.05M 0.01%
30,271
+15,029
+99% +$1.51M
R icon
678
Ryder
R
$7.61B
$3.05M 0.01%
19,446
+466
+2% +$73.1K
RNR icon
679
RenaissanceRe
RNR
$11.2B
$3.05M 0.01%
12,249
+3,510
+40% +$873K
GKOS icon
680
Glaukos
GKOS
$5.02B
$3.04M 0.01%
20,247
+17,382
+607% +$2.61M
UPBD icon
681
Upbound Group
UPBD
$1.46B
$3.03M 0.01%
103,978
+59,746
+135% +$1.74M
PRIM icon
682
Primoris Services
PRIM
$6.35B
$3.02M 0.01%
39,560
+6,799
+21% +$519K
PSN icon
683
Parsons
PSN
$7.98B
$3.02M 0.01%
32,752
+15,419
+89% +$1.42M
HURN icon
684
Huron Consulting
HURN
$2.36B
$2.98M 0.01%
23,993
-196
-0.8% -$24.4K
INVH icon
685
Invitation Homes
INVH
$18.4B
$2.98M 0.01%
93,224
-6,256
-6% -$200K
NTCT icon
686
NETSCOUT
NTCT
$1.8B
$2.98M 0.01%
137,570
+88,945
+183% +$1.93M
CHRD icon
687
Chord Energy
CHRD
$6.1B
$2.97M 0.01%
+25,430
New +$2.97M
FICO icon
688
Fair Isaac
FICO
$36.7B
$2.97M 0.01%
1,493
+1,328
+805% +$2.64M
RPRX icon
689
Royalty Pharma
RPRX
$15.6B
$2.94M 0.01%
115,392
+12,302
+12% +$314K
CPRT icon
690
Copart
CPRT
$46.9B
$2.94M 0.01%
51,138
+4,949
+11% +$284K
PCTY icon
691
Paylocity
PCTY
$9.34B
$2.93M 0.01%
14,678
+4,525
+45% +$903K
AMG icon
692
Affiliated Managers Group
AMG
$6.6B
$2.93M 0.01%
15,819
-3,250
-17% -$601K
PAYO icon
693
Payoneer
PAYO
$2.33B
$2.91M 0.01%
289,963
+277,777
+2,279% +$2.79M
GIII icon
694
G-III Apparel Group
GIII
$1.13B
$2.9M 0.01%
88,908
+27,177
+44% +$886K
EGP icon
695
EastGroup Properties
EGP
$8.72B
$2.9M 0.01%
18,065
+1,115
+7% +$179K
PNTG icon
696
Pennant Group
PNTG
$850M
$2.89M 0.01%
109,035
+34,696
+47% +$920K
HOMB icon
697
Home BancShares
HOMB
$5.82B
$2.88M 0.01%
101,909
+9,032
+10% +$256K
LC icon
698
LendingClub
LC
$1.86B
$2.86M 0.01%
176,434
+39,870
+29% +$645K
CPAY icon
699
Corpay
CPAY
$21.5B
$2.85M 0.01%
+8,425
New +$2.85M
NFG icon
700
National Fuel Gas
NFG
$7.87B
$2.84M 0.01%
46,838
+29,458
+169% +$1.79M
26 27
28
29 30