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
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.17B
| $2.83M | 0.01% |
22,726
+2,099
| +10% | +$262K |
|
702
Argan
AGX
$3.12B
| $2.83M | 0.01% |
20,671
-14,034
| -40% | -$1.92M |
|
703
Stride
LRN
$6.89B
| $2.83M | 0.01% |
27,243
+13,195
| +94% | +$1.37M |
|
704
Reddit
RDDT
$48.5B
| $2.81M | 0.01% |
+17,215
| New | +$2.81M |
|
705
Itron
ITRI
$5.41B
| $2.8M | 0.01% |
25,822
+5,780
| +29% | +$628K |
|
706
SoFi Technologies
SOFI
$30.6B
| $2.8M | 0.01% |
+181,839
| New | +$2.8M |
|
707
Masimo
MASI
$7.92B
| $2.8M | 0.01% |
16,934
-501
| -3% | -$82.8K |
|
708
Kite Realty
KRG
$4.97B
| $2.79M | 0.01% |
110,342
+4,532
| +4% | +$114K |
|
709
Comerica
CMA
$8.9B
| $2.78M | 0.01% |
44,918
+29,633
| +194% | +$1.83M |
|
710
Armstrong World Industries
AWI
$8.47B
| $2.77M | 0.01% |
19,631
-2,009
| -9% | -$284K |
|
711
Champion Homes, Inc.
SKY
$4.19B
| $2.77M | 0.01% |
31,474
+27,043
| +610% | +$2.38M |
|
712
Charter Communications
CHTR
$35.9B
| $2.77M | 0.01% |
8,077
+7,450
| +1,188% | +$2.55M |
|
713
Clover Health Investments
CLOV
$1.55B
| $2.77M | 0.01% |
+878,936
| New | +$2.77M |
|
714
iRadimed
IRMD
$910M
| $2.77M | 0.01% |
50,287
-19,856
| -28% | -$1.09M |
|
715
Benchmark Electronics
BHE
$1.43B
| $2.76M | 0.01% |
60,695
+5,514
| +10% | +$250K |
|
716
Heidrick & Struggles
HSII
$1.02B
| $2.76M | 0.01% |
62,190
+40,010
| +180% | +$1.77M |
|
717
Snowflake
SNOW
$76.5B
| $2.75M | 0.01% |
17,793
+15,776
| +782% | +$2.44M |
|
718
Realty Income
O
$54.4B
| $2.74M | 0.01% |
51,369
+45,539
| +781% | +$2.43M |
|
719
Target Hospitality
TH
$876M
| $2.71M | 0.01% |
+279,834
| New | +$2.71M |
|
720
Avnet
AVT
$4.5B
| $2.7M | 0.01% |
51,672
-113
| -0.2% | -$5.91K |
|
721
Vaxcyte
PCVX
$4.15B
| $2.7M | 0.01% |
32,963
+9,769
| +42% | +$800K |
|
722
Piper Sandler
PIPR
$5.95B
| $2.69M | 0.01% |
8,981
+3,146
| +54% | +$944K |
|
723
LiveRamp
RAMP
$1.74B
| $2.69M | 0.01% |
88,459
+49,013
| +124% | +$1.49M |
|
724
Liberty Global Class A
LBTYA
$3.93B
| $2.68M | 0.01% |
209,974
+155,580
| +286% | +$1.99M |
|
725
MACOM Technology Solutions
MTSI
$9.81B
| $2.67M | 0.01% |
20,575
+16,501
| +405% | +$2.14M |
|