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 | |
|---|---|---|---|---|---|---|
|
EQC
701
DELISTED
Equity Commonwealth
EQC
| $2.26M | 0.01% |
113,513
-6,767
| -6% | -$135K |
|
702
Wintrust Financial
WTFC
$9.29B
| $2.24M | 0.01% |
20,627
-1,508
| -7% | -$164K |
|
703
Harley-Davidson
HOG
$3.77B
| $2.24M | 0.01% |
58,031
+21,376
| +58% | +$824K |
|
704
Sonoco
SON
$4.55B
| $2.22M | 0.01% |
40,710
+14,685
| +56% | +$802K |
|
705
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.21M | 0.01% |
61,400
+11,103
| +22% | +$399K |
|
|
CNR
706
Core Natural Resources, Inc.
CNR
$3.73B
| $2.2M | 0.01% |
21,024
+4,598
| +28% | +$481K |
|
707
NorthWestern Energy
NWE
$3.47B
| $2.18M | 0.01% |
38,083
+16,105
| +73% | +$921K |
|
708
Independent Bank Corp
IBCP
$682M
| $2.18M | 0.01% |
65,311
+45,361
| +227% | +$1.51M |
|
709
RadNet
RDNT
$5.54B
| $2.18M | 0.01% |
31,368
+7,617
| +32% | +$529K |
|
710
BrightView Holdings
BV
$1.36B
| $2.17M | 0.01% |
138,045
+81,426
| +144% | +$1.28M |
|
711
American Woodmark
AMWD
$991M
| $2.16M | 0.01% |
23,102
+4,416
| +24% | +$413K |
|
712
Cal-Maine
CALM
$5.41B
| $2.16M | 0.01% |
28,840
+8,327
| +41% | +$623K |
|
713
Archrock
AROC
$4.22B
| $2.15M | 0.01% |
106,058
-4,094
| -4% | -$82.9K |
|
714
Itron
ITRI
$5.49B
| $2.14M | 0.01% |
20,042
-6,352
| -24% | -$679K |
|
715
Elanco Animal Health
ELAN
$9.46B
| $2.14M | 0.01% |
145,388
+18,886
| +15% | +$277K |
|
716
Grab
GRAB
$21.6B
| $2.13M | 0.01% |
560,758
+265,253
| +90% | +$1.01M |
|
717
SPX Corp
SPXC
$9.34B
| $2.11M | 0.01% |
13,235
-5,586
| -30% | -$891K |
|
718
Mueller Industries
MLI
$10.8B
| $2.09M | 0.01% |
28,251
-4,858
| -15% | -$360K |
|
719
First Financial Bancorp
FFBC
$2.5B
| $2.08M | 0.01% |
82,564
+23,945
| +41% | +$604K |
|
720
HNI Corp
HNI
$2.16B
| $2.08M | 0.01% |
38,579
+11,790
| +44% | +$635K |
|
|
TPC
721
Tutor Perini Corporation
TPC
$3.26B
| $2.07M | 0.01% |
76,104
+15,475
| +26% | +$420K |
|
722
Weatherford International
WFRD
$4.44B
| $2.06M | 0.01% |
24,305
-16,843
| -41% | -$1.43M |
|
723
Murphy Oil
MUR
$3.61B
| $2.05M | 0.01% |
60,796
-17,759
| -23% | -$599K |
|
724
Independent Bank
INDB
$3.54B
| $2.05M | 0.01% |
34,627
+8,339
| +32% | +$493K |
|
|
AZEK
725
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.01% |
43,553
-2,409
| -5% | -$113K |
|