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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$12B
| $2.97M | 0.01% |
9,723
-4,915
| -34% | -$1.5M |
|
702
Hewlett Packard
HPE
$32.8B
| $2.96M | 0.01% |
192,140
-628,377
| -77% | -$9.7M |
|
703
Match Group
MTCH
$9.15B
| $2.96M | 0.01% |
94,848
-121,923
| -56% | -$3.8M |
|
704
Kinsale Capital Group
KNSL
$10.1B
| $2.96M | 0.01% |
6,073
-956
| -14% | -$465K |
|
705
Fluor
FLR
$6.63B
| $2.96M | 0.01% |
82,512
+32,442
| +65% | +$1.16M |
|
706
Evercore
EVR
$13.2B
| $2.94M | 0.01% |
14,743
-20,769
| -58% | -$4.15M |
|
707
Target Hospitality
TH
$876M
| $2.94M | 0.01% |
446,649
+166,815
| +60% | +$1.1M |
|
708
CACI
CACI
$10.7B
| $2.93M | 0.01% |
7,978
-21,419
| -73% | -$7.86M |
|
709
Viavi Solutions
VIAV
$2.72B
| $2.91M | 0.01% |
260,499
-61,933
| -19% | -$693K |
|
710
First Horizon
FHN
$11.6B
| $2.91M | 0.01% |
150,027
-51,389
| -26% | -$998K |
|
711
SS&C Technologies
SSNC
$22B
| $2.9M | 0.01% |
+34,766
| New | +$2.9M |
|
712
Corcept Therapeutics
CORT
$7.78B
| $2.9M | 0.01% |
25,379
-2,477
| -9% | -$283K |
|
713
Zscaler
ZS
$45.1B
| $2.89M | 0.01% |
+14,580
| New | +$2.89M |
|
714
OGE Energy
OGE
$8.87B
| $2.89M | 0.01% |
62,932
-25,884
| -29% | -$1.19M |
|
715
Regions Financial
RF
$24.1B
| $2.89M | 0.01% |
132,929
-290,856
| -69% | -$6.32M |
|
716
Penumbra
PEN
$10.8B
| $2.88M | 0.01% |
10,773
+2,897
| +37% | +$775K |
|
717
SoFi Technologies
SOFI
$31.7B
| $2.88M | 0.01% |
247,693
+65,854
| +36% | +$766K |
|
718
Mid-America Apartment Communities
MAA
$16.8B
| $2.86M | 0.01% |
+17,087
| New | +$2.86M |
|
719
United Natural Foods
UNFI
$1.8B
| $2.86M | 0.01% |
+104,314
| New | +$2.86M |
|
720
Silgan Holdings
SLGN
$4.75B
| $2.85M | 0.01% |
55,802
-22,230
| -28% | -$1.14M |
|
721
Viatris
VTRS
$11.9B
| $2.84M | 0.01% |
326,585
-36,380
| -10% | -$317K |
|
722
Clearwater Analytics
CWAN
$5.89B
| $2.84M | 0.01% |
105,849
+25,356
| +32% | +$680K |
|
723
Dollar General
DG
$23.2B
| $2.83M | 0.01% |
+32,152
| New | +$2.83M |
|
724
Urban Outfitters
URBN
$6.41B
| $2.83M | 0.01% |
53,949
-24,086
| -31% | -$1.26M |
|
725
Fabrinet
FN
$13B
| $2.83M | 0.01% |
14,306
-11,693
| -45% | -$2.31M |
|