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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$8.28B
| $3.2M | 0.01% |
119,778
-123,848
| -51% | -$3.31M |
|
677
Huntington Bancshares
HBAN
$25.8B
| $3.19M | 0.01% |
212,390
+198,796
| +1,462% | +$2.98M |
|
678
Comfort Systems
FIX
$27B
| $3.18M | 0.01% |
9,861
-3,646
| -27% | -$1.18M |
|
679
Ryan Specialty Holdings
RYAN
$6.61B
| $3.15M | 0.01% |
42,626
-25,753
| -38% | -$1.9M |
|
680
Ralph Lauren
RL
$19B
| $3.13M | 0.01% |
14,173
-14,474
| -51% | -$3.19M |
|
681
Coterra Energy
CTRA
$18.6B
| $3.11M | 0.01% |
+107,691
| New | +$3.11M |
|
682
Coca-Cola Consolidated
COKE
$10.8B
| $3.11M | 0.01% |
23,050
-13,390
| -37% | -$1.81M |
|
683
Weyerhaeuser
WY
$18.7B
| $3.11M | 0.01% |
+106,230
| New | +$3.11M |
|
684
Gen Digital
GEN
$18.1B
| $3.11M | 0.01% |
117,152
+107,677
| +1,136% | +$2.86M |
|
685
Live Nation Entertainment
LYV
$40.1B
| $3.08M | 0.01% |
+23,598
| New | +$3.08M |
|
686
Douglas Dynamics
PLOW
$761M
| $3.07M | 0.01% |
132,214
+55,657
| +73% | +$1.29M |
|
687
Neurocrine Biosciences
NBIX
$14.2B
| $3.06M | 0.01% |
27,700
-3,112
| -10% | -$344K |
|
688
First Industrial Realty Trust
FR
$6.88B
| $3.06M | 0.01% |
56,718
-14,630
| -21% | -$789K |
|
689
BWX Technologies
BWXT
$15.6B
| $3.05M | 0.01% |
30,967
-2,278
| -7% | -$225K |
|
690
F&G Annuities & Life
FG
$4.65B
| $3.04M | 0.01% |
84,265
+3,588
| +4% | +$129K |
|
691
SharkNinja
SN
$16.6B
| $3.04M | 0.01% |
36,400
-600
| -2% | -$50K |
|
692
Genpact
G
$7.49B
| $3.02M | 0.01% |
60,027
-14,157
| -19% | -$713K |
|
693
Webster Financial
WBS
$10.3B
| $3M | 0.01% |
58,155
+14,416
| +33% | +$743K |
|
694
Teradyne
TER
$18.5B
| $2.99M | 0.01% |
+36,212
| New | +$2.99M |
|
695
AppFolio
APPF
$10B
| $2.99M | 0.01% |
13,591
-6,962
| -34% | -$1.53M |
|
696
T Rowe Price
TROW
$23.2B
| $2.98M | 0.01% |
32,483
-98,046
| -75% | -$9.01M |
|
697
MasterBrand
MBC
$1.68B
| $2.97M | 0.01% |
227,581
-9,895
| -4% | -$129K |
|
698
CubeSmart
CUBE
$9.42B
| $2.97M | 0.01% |
69,455
-3,257
| -4% | -$139K |
|
699
Carnival Corp
CCL
$44.1B
| $2.97M | 0.01% |
151,859
-47,190
| -24% | -$922K |
|
700
Invitation Homes
INVH
$18.6B
| $2.97M | 0.01% |
85,082
-8,142
| -9% | -$284K |
|