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 | |
|---|---|---|---|---|---|---|
701
Texas Pacific Land
TPL
$21.4B
| $3.13M | 0.01% |
2,967
+112
| +4% | +$118K |
|
702
Match Group
MTCH
$9.14B
| $3.13M | 0.01% |
101,224
+6,376
| +7% | +$197K |
|
703
Booz Allen Hamilton
BAH
$12.7B
| $3.12M | 0.01% |
29,991
-17,608
| -37% | -$1.83M |
|
704
Sensient Technologies
SXT
$4.49B
| $3.12M | 0.01% |
31,646
-11,888
| -27% | -$1.17M |
|
705
American Healthcare REIT
AHR
$7.29B
| $3.12M | 0.01% |
84,846
-5,895
| -6% | -$217K |
|
706
CubeSmart
CUBE
$9.27B
| $3.11M | 0.01% |
73,205
+3,750
| +5% | +$159K |
|
707
Liberty Broadband Class C
LBRDK
$8.69B
| $3.1M | 0.01% |
31,503
+157
| +0.5% | +$15.4K |
|
708
Dollar Tree
DLTR
$20.2B
| $3.07M | 0.01% |
31,031
+1,165
| +4% | +$115K |
|
709
Wingstop
WING
$7.89B
| $3.06M | 0.01% |
9,090
-324
| -3% | -$109K |
|
710
First Horizon
FHN
$11.6B
| $3.05M | 0.01% |
143,948
-6,079
| -4% | -$129K |
|
711
Primoris Services
PRIM
$6.33B
| $3.04M | 0.01% |
39,063
+11,915
| +44% | +$929K |
|
712
Quest Diagnostics
DGX
$20.3B
| $3.04M | 0.01% |
16,949
+634
| +4% | +$114K |
|
713
Kinsale Capital Group
KNSL
$10B
| $3.04M | 0.01% |
6,277
+204
| +3% | +$98.7K |
|
714
Coca-Cola Consolidated
COKE
$10.5B
| $3.03M | 0.01% |
27,151
+4,101
| +18% | +$458K |
|
715
TopBuild
BLD
$11.8B
| $3.03M | 0.01% |
9,357
-366
| -4% | -$118K |
|
716
nVent Electric
NVT
$15.3B
| $3.03M | 0.01% |
41,345
+662
| +2% | +$48.5K |
|
717
EnerSys
ENS
$3.92B
| $3.02M | 0.01% |
35,247
-2,828
| -7% | -$243K |
|
718
Ovintiv
OVV
$11B
| $3M | 0.01% |
78,735
-420,288
| -84% | -$16M |
|
719
Exelixis
EXEL
$10.2B
| $2.99M | 0.01% |
67,938
-1,239
| -2% | -$54.6K |
|
720
HEICO Class A
HEI.A
$34.6B
| $2.97M | 0.01% |
11,469
+438
| +4% | +$113K |
|
721
Flowserve
FLS
$7.36B
| $2.97M | 0.01% |
56,663
-123,584
| -69% | -$6.47M |
|
722
Webster Financial
WBS
$10.3B
| $2.96M | 0.01% |
54,241
-3,914
| -7% | -$214K |
|
723
Pitney Bowes
PBI
$1.94B
| $2.96M | 0.01% |
271,408
+95,479
| +54% | +$1.04M |
|
724
Coterra Energy
CTRA
$18.6B
| $2.94M | 0.01% |
115,958
+8,267
| +8% | +$210K |
|
725
Nutanix
NTNX
$20.6B
| $2.94M | 0.01% |
38,464
+1,277
| +3% | +$97.6K |
|