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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $2.76M | 0.01% |
31,931
+8,041
| +34% | +$694K |
|
752
Zions Bancorporation
ZION
$8.56B
| $2.75M | 0.01% |
52,879
+4,732
| +10% | +$246K |
|
753
Zimmer Biomet
ZBH
$20.3B
| $2.74M | 0.01% |
30,061
+915
| +3% | +$83.5K |
|
754
PJT Partners
PJT
$4.37B
| $2.73M | 0.01% |
16,536
-2,442
| -13% | -$403K |
|
755
Garrett Motion
GTX
$2.66B
| $2.72M | 0.01% |
258,734
+87,280
| +51% | +$917K |
|
756
Pure Storage
PSTG
$26.5B
| $2.71M | 0.01% |
47,048
+1,725
| +4% | +$99.3K |
|
757
Stanley Black & Decker
SWK
$11.9B
| $2.71M | 0.01% |
39,939
+17,403
| +77% | +$1.18M |
|
758
Tri Pointe Homes
TPH
$3.07B
| $2.7M | 0.01% |
84,603
+13,495
| +19% | +$431K |
|
759
AppFolio
APPF
$9.92B
| $2.7M | 0.01% |
11,715
-1,876
| -14% | -$432K |
|
760
Fortive
FTV
$16.2B
| $2.69M | 0.01% |
51,675
+922
| +2% | +$48.1K |
|
761
Halliburton
HAL
$19.3B
| $2.67M | 0.01% |
131,047
-163,802
| -56% | -$3.34M |
|
762
Universal Insurance Holdings
UVE
$696M
| $2.66M | 0.01% |
95,942
+6,410
| +7% | +$178K |
|
763
Permian Resources
PR
$9.99B
| $2.65M | 0.01% |
194,929
+9,230
| +5% | +$126K |
|
764
Silgan Holdings
SLGN
$4.71B
| $2.65M | 0.01% |
48,991
-6,811
| -12% | -$369K |
|
765
EPAM Systems
EPAM
$8.53B
| $2.65M | 0.01% |
15,005
-110,054
| -88% | -$19.5M |
|
766
OGE Energy
OGE
$8.85B
| $2.64M | 0.01% |
59,574
-3,358
| -5% | -$149K |
|
767
Genpact
G
$7.49B
| $2.64M | 0.01% |
60,048
+21
| +0% | +$924 |
|
768
Belden
BDC
$5.15B
| $2.64M | 0.01% |
22,792
-77
| -0.3% | -$8.92K |
|
769
Viavi Solutions
VIAV
$2.66B
| $2.64M | 0.01% |
261,801
+1,302
| +0.5% | +$13.1K |
|
770
XPO
XPO
$15.3B
| $2.63M | 0.01% |
20,863
-591
| -3% | -$74.6K |
|
771
Brixmor Property Group
BRX
$8.51B
| $2.63M | 0.01% |
101,091
-5,284
| -5% | -$138K |
|
772
Mid-America Apartment Communities
MAA
$16.6B
| $2.63M | 0.01% |
17,753
+666
| +4% | +$98.6K |
|
773
Pinnacle West Capital
PNW
$10.5B
| $2.61M | 0.01% |
29,200
-4,624
| -14% | -$414K |
|
774
Commault Systems
CVLT
$7.84B
| $2.61M | 0.01% |
14,963
-1,697
| -10% | -$296K |
|
775
TransUnion
TRU
$17.5B
| $2.61M | 0.01% |
29,630
+1,142
| +4% | +$100K |
|