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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.24B
| $1.67M | 0.01% |
234,829
+215,169
| +1,094% | +$1.53M |
|
802
Piper Sandler
PIPR
$5.93B
| $1.66M | 0.01% |
5,835
-4,781
| -45% | -$1.36M |
|
803
United States Lime & Minerals
USLM
$3.58B
| $1.66M | 0.01% |
16,958
+1,108
| +7% | +$108K |
|
804
HCI Group
HCI
$2.3B
| $1.64M | 0.01% |
15,358
+699
| +5% | +$74.8K |
|
805
FNB Corp
FNB
$5.88B
| $1.64M | 0.01% |
116,376
+14,502
| +14% | +$205K |
|
806
Avista
AVA
$2.94B
| $1.64M | 0.01% |
42,351
+3,091
| +8% | +$120K |
|
|
ENLC
807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | 0.01% |
112,407
-15,300
| -12% | -$222K |
|
808
Shoe Carnival
SCVL
$651M
| $1.61M | 0.01% |
36,620
+14,215
| +63% | +$623K |
|
809
Virtus Investment Partners
VRTS
$1.31B
| $1.61M | 0.01% |
7,661
-3,518
| -31% | -$737K |
|
810
International Money Express
IMXI
$431M
| $1.6M | 0.01% |
86,696
-16,505
| -16% | -$305K |
|
811
La-Z-Boy
LZB
$1.43B
| $1.6M | 0.01% |
37,342
+4,453
| +14% | +$191K |
|
812
Agilysys
AGYS
$3.03B
| $1.59M | 0.01% |
14,630
-1,939
| -12% | -$211K |
|
813
IES Holdings
IESC
$7.57B
| $1.59M | 0.01% |
7,974
-4,708
| -37% | -$940K |
|
814
Viking Therapeutics
VKTX
$2.86B
| $1.58M | 0.01% |
24,890
+3,276
| +15% | +$207K |
|
815
National Healthcare
NHC
$1.76B
| $1.57M | 0.01% |
12,443
+455
| +4% | +$57.2K |
|
816
Pinnacle West Capital
PNW
$10.5B
| $1.56M | 0.01% |
17,649
+10,275
| +139% | +$911K |
|
817
Academy Sports + Outdoors
ASO
$3.2B
| $1.56M | 0.01% |
26,752
-3,012
| -10% | -$176K |
|
818
LendingClub
LC
$1.86B
| $1.56M | 0.01% |
+136,564
| New | +$1.56M |
|
819
MRC Global
MRC
$1.24B
| $1.56M | 0.01% |
122,147
+24,946
| +26% | +$318K |
|
820
Teradata
TDC
$1.98B
| $1.56M | 0.01% |
51,256
+17,339
| +51% | +$526K |
|
821
Zions Bancorporation
ZION
$8.53B
| $1.55M | 0.01% |
32,845
+7,551
| +30% | +$357K |
|
822
Signet Jewelers
SIG
$3.75B
| $1.55M | 0.01% |
14,981
-6,103
| -29% | -$629K |
|
823
Kinsale Capital Group
KNSL
$9.94B
| $1.54M | 0.01% |
3,316
+165
| +5% | +$76.8K |
|
824
Buckle
BKE
$3.06B
| $1.54M | 0.01% |
35,084
-5,198
| -13% | -$229K |
|
825
Granite Construction
GVA
$4.74B
| $1.54M | 0.01% |
19,467
+16,157
| +488% | +$1.28M |
|