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 | |
|---|---|---|---|---|---|---|
826
Diamond Hill
DHIL
$387M
| $1.53M | 0.01% |
9,483
+3,770
| +66% | +$609K |
|
827
National Health Investors
NHI
$3.71B
| $1.53M | 0.01% |
18,221
-3,340
| -15% | -$281K |
|
828
Rambus
RMBS
$8.3B
| $1.53M | 0.01% |
36,199
+10,798
| +43% | +$456K |
|
829
Progress Software
PRGS
$1.83B
| $1.52M | 0.01% |
22,628
+12,817
| +131% | +$863K |
|
830
Western Alliance Bancorporation
WAL
$9.8B
| $1.52M | 0.01% |
17,572
-360
| -2% | -$31.1K |
|
831
Bread Financial
BFH
$2.99B
| $1.52M | 0.01% |
31,908
+12,754
| +67% | +$607K |
|
832
ICU Medical
ICUI
$3.3B
| $1.52M | 0.01% |
+8,313
| New | +$1.52M |
|
833
InterDigital
IDCC
$7.7B
| $1.51M | 0.01% |
10,688
-2,823
| -21% | -$400K |
|
834
Urban Outfitters
URBN
$6.33B
| $1.51M | 0.01% |
39,322
+5,395
| +16% | +$207K |
|
835
Liberty Broadband Class C
LBRDK
$8.67B
| $1.51M | 0.01% |
19,476
+9,006
| +86% | +$696K |
|
836
Vimeo
VMEO
$1.28B
| $1.51M | 0.01% |
297,943
+21,321
| +8% | +$108K |
|
837
CAVA Group
CAVA
$7.56B
| $1.49M | 0.01% |
12,051
+8,535
| +243% | +$1.06M |
|
838
First Merchants
FRME
$2.32B
| $1.49M | 0.01% |
40,024
+18,289
| +84% | +$680K |
|
839
Rollins
ROL
$27.3B
| $1.49M | 0.01% |
29,381
+23,737
| +421% | +$1.2M |
|
840
SiriusXM
SIRI
$8.02B
| $1.47M | 0.01% |
+62,239
| New | +$1.47M |
|
841
Gulfport Energy Corp
GPOR
$3.02B
| $1.47M | 0.01% |
9,696
-2,471
| -20% | -$374K |
|
842
Cytokinetics
CYTK
$6.22B
| $1.46M | 0.01% |
27,669
+5,851
| +27% | +$309K |
|
843
Movado Group
MOV
$426M
| $1.45M | 0.01% |
78,099
+35,623
| +84% | +$663K |
|
844
STAG Industrial
STAG
$6.68B
| $1.45M | 0.01% |
37,097
+2,791
| +8% | +$109K |
|
|
UMH
845
UMH Properties
UMH
$1.28B
| $1.45M | 0.01% |
73,724
+62,724
| +570% | +$1.23M |
|
846
CSG Systems International
CSGS
$1.82B
| $1.45M | 0.01% |
29,784
+10,303
| +53% | +$501K |
|
847
United Fire Group
UFCS
$792M
| $1.43M | 0.01% |
68,473
+38,462
| +128% | +$805K |
|
848
Liberty Energy
LBRT
$1.76B
| $1.43M | 0.01% |
74,680
+9,893
| +15% | +$189K |
|
849
InvenTrust Properties
IVT
$2.28B
| $1.42M | 0.01% |
+49,981
| New | +$1.42M |
|
850
Upbound Group
UPBD
$1.46B
| $1.42M | 0.01% |
44,232
+13,893
| +46% | +$444K |
|