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 | |
|---|---|---|---|---|---|---|
776
SandRidge Energy
SD
$424M
| $1.74M | 0.01% |
142,407
+84,293
| +145% | +$1.03M |
|
777
Hasbro
HAS
$10.9B
| $1.73M | 0.01% |
23,949
+18,887
| +373% | +$1.37M |
|
778
A10 Networks
ATEN
$1.25B
| $1.72M | 0.01% |
119,202
+40,099
| +51% | +$579K |
|
779
ScottsMiracle-Gro
SMG
$3.47B
| $1.71M | 0.01% |
+19,768
| New | +$1.71M |
|
|
SGI
780
Somnigroup International Inc.
SGI
$17.8B
| $1.71M | 0.01% |
31,343
-11,010
| -26% | -$601K |
|
781
Energizer
ENR
$1.93B
| $1.71M | 0.01% |
53,810
+25,150
| +88% | +$799K |
|
782
ePlus
PLUS
$1.91B
| $1.71M | 0.01% |
17,375
-27,413
| -61% | -$2.7M |
|
783
Patrick Industries
PATK
$3.7B
| $1.71M | 0.01% |
17,988
-3,131
| -15% | -$297K |
|
784
Exelixis
EXEL
$10.3B
| $1.71M | 0.01% |
65,753
+7,439
| +13% | +$193K |
|
785
Kirby Corp
KEX
$4.84B
| $1.7M | 0.01% |
13,876
-150
| -1% | -$18.4K |
|
786
Graham Holdings Company
GHC
$4.93B
| $1.69M | 0.01% |
2,059
-601
| -23% | -$494K |
|
787
Madison Square Garden
MSGE
$2B
| $1.69M | 0.01% |
39,752
+26,190
| +193% | +$1.11M |
|
788
Matador Resources
MTDR
$6.05B
| $1.69M | 0.01% |
34,198
+10,117
| +42% | +$500K |
|
789
Napco Security Technologies
NSSC
$1.44B
| $1.69M | 0.01% |
41,700
+12,901
| +45% | +$522K |
|
790
DXC Technology
DXC
$2.54B
| $1.69M | 0.01% |
81,269
+26,258
| +48% | +$545K |
|
791
Hess Midstream
HESM
$5.16B
| $1.69M | 0.01% |
47,777
+17,896
| +60% | +$631K |
|
792
1st Source
SRCE
$1.56B
| $1.69M | 0.01% |
28,146
+12,709
| +82% | +$761K |
|
793
Littelfuse
LFUS
$6.54B
| $1.68M | 0.01% |
6,336
-6,581
| -51% | -$1.75M |
|
794
Light & Wonder
LNW
$7.46B
| $1.68M | 0.01% |
18,506
+1,142
| +7% | +$104K |
|
795
Spectrum Brands
SPB
$1.32B
| $1.68M | 0.01% |
17,638
+10,695
| +154% | +$1.02M |
|
796
Paylocity
PCTY
$9.35B
| $1.68M | 0.01% |
+10,153
| New | +$1.68M |
|
797
Conduent
CNDT
$441M
| $1.67M | 0.01% |
415,289
+403,449
| +3,408% | +$1.63M |
|
798
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.67M | 0.01% |
15,026
+2,016
| +15% | +$225K |
|
799
Pilgrim's Pride
PPC
$10.1B
| $1.67M | 0.01% |
36,354
+19,122
| +111% | +$881K |
|
800
Boise Cascade
BCC
$3.21B
| $1.67M | 0.01% |
11,823
-3,720
| -24% | -$525K |
|