Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$224M |
| 5 |
Amazon
AMZN
|
+$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Informatica
INFA
|
+$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
Target
TGT
|
+$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.71B
| $2.41M | 0.01% |
51,614
+12,261
| +31% | +$572K |
|
777
Hovnanian Enterprises
HOV
$869M
| $2.4M | 0.01% |
17,954
-17,100
| -49% | -$2.29M |
|
778
Sensient Technologies
SXT
$4.51B
| $2.4M | 0.01% |
33,717
+16,510
| +96% | +$1.18M |
|
779
Camden Property Trust
CPT
$11.6B
| $2.39M | 0.01% |
+20,591
| New | +$2.39M |
|
|
XIFR
780
XPLR Infrastructure, LP
XIFR
$919M
| $2.39M | 0.01% |
+134,202
| New | +$2.39M |
|
781
International Money Express
IMXI
$430M
| $2.39M | 0.01% |
114,625
+27,929
| +32% | +$582K |
|
782
NETGEAR
NTGR
$823M
| $2.37M | 0.01% |
+85,080
| New | +$2.37M |
|
783
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.01% |
27,975
+10,326
| +59% | +$875K |
|
784
Vulcan Materials
VMC
$38.9B
| $2.37M | 0.01% |
9,213
-25,148
| -73% | -$6.47M |
|
785
Dycom Industries
DY
$7.51B
| $2.36M | 0.01% |
13,567
-9,659
| -42% | -$1.68M |
|
786
Orthofix Medical
OFIX
$563M
| $2.36M | 0.01% |
135,009
+63,939
| +90% | +$1.12M |
|
787
L3Harris
LHX
$51.6B
| $2.35M | 0.01% |
11,190
+7,852
| +235% | +$1.65M |
|
788
monday.com
MNDY
$9.66B
| $2.35M | 0.01% |
9,992
+5,800
| +138% | +$1.37M |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.35M | 0.01% |
28,159
+4,328
| +18% | +$361K |
|
790
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.35M | 0.01% |
62,995
+1,595
| +3% | +$59.5K |
|
791
Edgewell Personal Care
EPC
$1.01B
| $2.35M | 0.01% |
69,883
+38,346
| +122% | +$1.29M |
|
792
First Financial Bancorp
FFBC
$2.48B
| $2.35M | 0.01% |
87,345
+4,781
| +6% | +$129K |
|
793
Scansource
SCSC
$948M
| $2.34M | 0.01% |
49,366
-73,599
| -60% | -$3.49M |
|
794
ASGN Inc
ASGN
$2.23B
| $2.33M | 0.01% |
27,974
+23,444
| +518% | +$1.95M |
|
795
Crown Castle
CCI
$40.9B
| $2.33M | 0.01% |
25,632
+22,723
| +781% | +$2.06M |
|
796
Corteva
CTVA
$48.7B
| $2.33M | 0.01% |
40,832
+36,165
| +775% | +$2.06M |
|
797
American Axle
AXL
$704M
| $2.32M | 0.01% |
398,033
-7,403
| -2% | -$43.2K |
|
798
Outfront Media
OUT
$3.12B
| $2.32M | 0.01% |
127,674
+16,301
| +15% | +$296K |
|
799
Nicolet Bankshares
NIC
$2B
| $2.31M | 0.01% |
22,035
+16,308
| +285% | +$1.71M |
|
800
Bright Horizons
BFAM
$6.36B
| $2.31M | 0.01% |
20,825
+1,152
| +6% | +$128K |
|