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 | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.76B
| $2.04M | 0.01% |
62,210
+26,385
| +74% | +$864K |
|
727
Federal Realty Investment Trust
FRT
$8.67B
| $2.03M | 0.01% |
17,683
+1,545
| +10% | +$178K |
|
728
KBR
KBR
$6.34B
| $2.03M | 0.01% |
31,216
+16,423
| +111% | +$1.07M |
|
729
Boot Barn
BOOT
$5.64B
| $2.02M | 0.01% |
12,093
+9,023
| +294% | +$1.51M |
|
730
Generac Holdings
GNRC
$10.8B
| $2.02M | 0.01% |
12,721
+6,027
| +90% | +$958K |
|
731
Flowers Foods
FLO
$3.05B
| $2.02M | 0.01% |
87,546
+49,391
| +129% | +$1.14M |
|
732
Outfront Media
OUT
$3.12B
| $2.02M | 0.01% |
111,373
+82,385
| +284% | +$1.49M |
|
733
Jefferies Financial Group
JEF
$13.4B
| $2.01M | 0.01% |
32,660
-11,653
| -26% | -$717K |
|
734
Palomar
PLMR
$3.24B
| $1.99M | 0.01% |
20,994
-3,018
| -13% | -$286K |
|
735
Rexford Industrial Realty
REXR
$10.1B
| $1.98M | 0.01% |
39,394
+24,290
| +161% | +$1.22M |
|
736
Hancock Whitney
HWC
$5.35B
| $1.98M | 0.01% |
38,641
+10,927
| +39% | +$559K |
|
737
Universal Insurance Holdings
UVE
$694M
| $1.97M | 0.01% |
88,889
+35,662
| +67% | +$790K |
|
738
Trinity Industries
TRN
$2.28B
| $1.96M | 0.01% |
56,296
+42,423
| +306% | +$1.48M |
|
739
Popular Inc
BPOP
$8.42B
| $1.95M | 0.01% |
19,487
+6,938
| +55% | +$696K |
|
740
Webster Financial
WBS
$10.3B
| $1.95M | 0.01% |
41,915
-3,789
| -8% | -$177K |
|
741
Victory Capital Holdings
VCTR
$4.77B
| $1.95M | 0.01% |
35,160
-6,221
| -15% | -$345K |
|
742
BancFirst
BANF
$4.49B
| $1.93M | 0.01% |
18,361
+8,009
| +77% | +$843K |
|
743
Universal Display
OLED
$6.53B
| $1.91M | 0.01% |
9,110
-1,637
| -15% | -$344K |
|
744
Primoris Services
PRIM
$6.37B
| $1.9M | 0.01% |
32,761
-23,864
| -42% | -$1.39M |
|
745
Preformed Line Products
PLPC
$957M
| $1.9M | 0.01% |
14,847
+12,376
| +501% | +$1.59M |
|
746
Telephone and Data Systems
TDS
$4.44B
| $1.9M | 0.01% |
81,798
-2,058
| -2% | -$47.9K |
|
747
MasTec
MTZ
$14.6B
| $1.9M | 0.01% |
15,437
+10,072
| +188% | +$1.24M |
|
748
Sabra Healthcare REIT
SBRA
$4.6B
| $1.9M | 0.01% |
101,964
+18,018
| +21% | +$335K |
|
749
NOV
NOV
$4.81B
| $1.89M | 0.01% |
118,505
+37,103
| +46% | +$593K |
|
750
Vaalco Energy
EGY
$407M
| $1.89M | 0.01% |
328,873
+126,641
| +63% | +$727K |
|