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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$4.77B
| $2.31M | 0.01% |
26,319
+6,852
| +35% | +$601K |
|
802
Ionis Pharmaceuticals
IONS
$10B
| $2.3M | 0.01% |
65,792
+9,093
| +16% | +$318K |
|
803
Conduent
CNDT
$452M
| $2.3M | 0.01% |
568,895
+153,606
| +37% | +$620K |
|
804
Atlassian
TEAM
$46.6B
| $2.3M | 0.01% |
+9,439
| New | +$2.3M |
|
805
Element Solutions
ESI
$6.33B
| $2.3M | 0.01% |
90,292
-7,099
| -7% | -$181K |
|
806
Molson Coors Class B
TAP
$9.72B
| $2.29M | 0.01% |
39,860
-3,949
| -9% | -$226K |
|
807
Essent Group
ESNT
$6.3B
| $2.28M | 0.01% |
41,957
-95,212
| -69% | -$5.18M |
|
808
Corning
GLW
$65.8B
| $2.28M | 0.01% |
47,949
+42,501
| +780% | +$2.02M |
|
809
Popular Inc
BPOP
$8.4B
| $2.26M | 0.01% |
24,037
+4,550
| +23% | +$428K |
|
810
NOV
NOV
$4.91B
| $2.26M | 0.01% |
154,810
+36,305
| +31% | +$530K |
|
811
IDT Corp
IDT
$1.63B
| $2.25M | 0.01% |
47,349
+29,399
| +164% | +$1.4M |
|
812
Universal Insurance Holdings
UVE
$711M
| $2.24M | 0.01% |
106,503
+17,614
| +20% | +$371K |
|
813
BlueLinx
BXC
$635M
| $2.24M | 0.01% |
21,922
+10,854
| +98% | +$1.11M |
|
814
DexCom
DXCM
$30.1B
| $2.24M | 0.01% |
28,759
+20,974
| +269% | +$1.63M |
|
815
NNN REIT
NNN
$8.14B
| $2.23M | 0.01% |
54,605
+3,339
| +7% | +$136K |
|
816
Exelon
EXC
$43.8B
| $2.22M | 0.01% |
59,014
-41,731
| -41% | -$1.57M |
|
817
Hancock Whitney
HWC
$5.36B
| $2.22M | 0.01% |
40,585
+1,944
| +5% | +$106K |
|
818
RingCentral
RNG
$2.78B
| $2.22M | 0.01% |
63,441
+20,132
| +46% | +$705K |
|
819
Clearwater Analytics
CWAN
$5.88B
| $2.22M | 0.01% |
+80,493
| New | +$2.22M |
|
820
Palomar
PLMR
$3.2B
| $2.21M | 0.01% |
20,923
-71
| -0.3% | -$7.5K |
|
821
Movado Group
MOV
$431M
| $2.21M | 0.01% |
112,169
+34,070
| +44% | +$670K |
|
822
Service Corp International
SCI
$11.2B
| $2.2M | 0.01% |
27,546
-6,228
| -18% | -$497K |
|
823
Q2 Holdings
QTWO
$5.16B
| $2.19M | 0.01% |
21,803
+11,973
| +122% | +$1.2M |
|
824
Genworth Financial
GNW
$3.57B
| $2.19M | 0.01% |
313,347
+172,918
| +123% | +$1.21M |
|
825
Coherent
COHR
$16.5B
| $2.18M | 0.01% |
22,996
-18,073
| -44% | -$1.71M |
|