Teacher Retirement System of Texas

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
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
FLUT icon
Flutter Entertainment
FLUT
+$169M
3
AAPL icon
Apple
AAPL
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
INFA icon
Informatica
INFA
+$353M
2
GLD icon
SPDR Gold Trust
GLD
+$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
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
GIII icon
751
G-III Apparel Group
GIII
$1.13B
$1.88M 0.01%
61,731
+13,829
+29% +$422K
PAHC icon
752
Phibro Animal Health
PAHC
$1.68B
$1.88M 0.01%
83,680
+51,167
+157% +$1.15M
KELYA icon
753
Kelly Services Class A
KELYA
$469M
$1.88M 0.01%
87,868
+16,623
+23% +$356K
MMSI icon
754
Merit Medical Systems
MMSI
$5.36B
$1.87M 0.01%
18,894
+11,490
+155% +$1.14M
NJR icon
755
New Jersey Resources
NJR
$4.67B
$1.86M 0.01%
39,353
+2,329
+6% +$110K
IBTA icon
756
Ibotta
IBTA
$766M
$1.85M 0.01%
30,046
+46
+0.2% +$2.83K
ZIM icon
757
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.83M 0.01%
+71,413
New +$1.83M
LIVN icon
758
LivaNova
LIVN
$3.15B
$1.83M 0.01%
34,791
+13,239
+61% +$696K
HALO icon
759
Halozyme
HALO
$8.87B
$1.83M 0.01%
31,922
+4,004
+14% +$229K
GPK icon
760
Graphic Packaging
GPK
$6.11B
$1.82M 0.01%
61,639
+26,426
+75% +$782K
NSIT icon
761
Insight Enterprises
NSIT
$3.99B
$1.8M 0.01%
8,347
+167
+2% +$36K
PSN icon
762
Parsons
PSN
$8.04B
$1.8M 0.01%
17,333
+11,928
+221% +$1.24M
STRA icon
763
Strategic Education
STRA
$1.95B
$1.8M 0.01%
19,404
+1,515
+8% +$140K
LEA icon
764
Lear
LEA
$5.77B
$1.79M 0.01%
16,405
-1,059
-6% -$116K
FORM icon
765
FormFactor
FORM
$2.29B
$1.78M 0.01%
38,728
+22,548
+139% +$1.04M
GAUZ
766
Gauzy
GAUZ
$98.2M
$1.77M 0.01%
200,000
– –
OSK icon
767
Oshkosh
OSK
$8.77B
$1.77M 0.01%
17,675
-22,871
-56% -$2.29M
UGI icon
768
UGI
UGI
$7.35B
$1.77M 0.01%
70,711
+16,971
+32% +$425K
TRTX
769
TPG RE Finance Trust
TRTX
$747M
$1.77M 0.01%
207,188
+172,049
+490% +$1.47M
WRLD icon
770
World Acceptance Corp
WRLD
$926M
$1.77M 0.01%
14,961
+5,457
+57% +$644K
BNL icon
771
Broadstone Net Lease
BNL
$3.52B
$1.76M 0.01%
92,956
-45,933
-33% -$871K
EE icon
772
Excelerate Energy
EE
$759M
$1.76M 0.01%
80,061
+40,411
+102% +$889K
TGNA icon
773
TEGNA Inc
TGNA
$3.36B
$1.76M 0.01%
111,304
-151,842
-58% -$2.4M
MDU icon
774
MDU Resources
MDU
$3.32B
$1.75M 0.01%
115,473
-87,052
-43% -$1.32M
ITCI
775
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.01%
23,831
+4,682
+24% +$343K
29 30
31
32 33