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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11B
| $2.93M | 0.01% |
36,033
+5,014
| +16% | +$408K |
|
727
Oshkosh
OSK
$8.75B
| $2.93M | 0.01% |
25,829
+692
| +3% | +$78.6K |
|
728
DraftKings
DKNG
$22.7B
| $2.93M | 0.01% |
68,248
+4,106
| +6% | +$176K |
|
729
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.93M | 0.01% |
81,777
+32,681
| +67% | +$1.17M |
|
730
Target Hospitality
TH
$876M
| $2.92M | 0.01% |
410,398
-36,251
| -8% | -$258K |
|
731
Janus International
JBI
$1.4B
| $2.91M | 0.01% |
358,104
+337,439
| +1,633% | +$2.75M |
|
732
Clearwater Analytics
CWAN
$5.88B
| $2.91M | 0.01% |
132,816
+26,967
| +25% | +$591K |
|
733
Invitation Homes
INVH
$18.4B
| $2.9M | 0.01% |
88,422
+3,340
| +4% | +$110K |
|
734
Worthington Steel
WS
$1.63B
| $2.89M | 0.01% |
96,907
+19,087
| +25% | +$569K |
|
735
NiSource
NI
$19.2B
| $2.88M | 0.01% |
71,442
+3,253
| +5% | +$131K |
|
736
Urban Outfitters
URBN
$6.33B
| $2.88M | 0.01% |
39,684
-14,265
| -26% | -$1.03M |
|
737
Viatris
VTRS
$11.9B
| $2.87M | 0.01% |
321,793
-4,792
| -1% | -$42.8K |
|
738
Estee Lauder
EL
$31.5B
| $2.87M | 0.01% |
35,558
+1,432
| +4% | +$116K |
|
739
Ryan Specialty Holdings
RYAN
$6.53B
| $2.86M | 0.01% |
42,029
-597
| -1% | -$40.6K |
|
740
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | 0.01% |
38,838
-24,273
| -38% | -$1.79M |
|
741
Trimble
TRMB
$19.1B
| $2.84M | 0.01% |
37,317
-40,043
| -52% | -$3.04M |
|
742
Weyerhaeuser
WY
$18.1B
| $2.83M | 0.01% |
110,243
+4,013
| +4% | +$103K |
|
743
Dow Inc
DOW
$16.9B
| $2.83M | 0.01% |
106,870
+4,512
| +4% | +$119K |
|
744
Globus Medical
GMED
$7.89B
| $2.83M | 0.01% |
47,905
+157
| +0.3% | +$9.27K |
|
745
Pennant Group
PNTG
$850M
| $2.8M | 0.01% |
93,956
+53,353
| +131% | +$1.59M |
|
746
First Citizens BancShares
FCNCA
$25.2B
| $2.8M | 0.01% |
1,429
+4
| +0.3% | +$7.83K |
|
747
Commerce Bancshares
CBSH
$8B
| $2.78M | 0.01% |
44,709
+1,263
| +3% | +$78.5K |
|
748
Bright Horizons
BFAM
$6.36B
| $2.77M | 0.01% |
22,447
+3,450
| +18% | +$426K |
|
749
Essex Property Trust
ESS
$17B
| $2.77M | 0.01% |
9,769
-28,883
| -75% | -$8.19M |
|
750
Moelis & Co
MC
$5.44B
| $2.77M | 0.01% |
44,416
-66,493
| -60% | -$4.14M |
|