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 | |
|---|---|---|---|---|---|---|
826
National Beverage
FIZZ
$3.74B
| $2.18M | 0.01% |
51,022
+29,214
| +134% | +$1.25M |
|
|
HES
827
DELISTED
Hess
HES
| $2.18M | 0.01% |
16,358
+14,501
| +781% | +$1.93M |
|
828
United States Lime & Minerals
USLM
$3.66B
| $2.18M | 0.01% |
16,386
-572
| -3% | -$75.9K |
|
829
Vita Coco
COCO
$2.18B
| $2.17M | 0.01% |
+58,761
| New | +$2.17M |
|
830
Dell
DELL
$85.5B
| $2.16M | 0.01% |
18,709
-64,099
| -77% | -$7.39M |
|
831
Bath & Body Works
BBWI
$5.69B
| $2.15M | 0.01% |
+55,466
| New | +$2.15M |
|
832
Cabot Corp
CBT
$4.3B
| $2.15M | 0.01% |
23,492
+1,670
| +8% | +$152K |
|
833
Tanger
SKT
$3.91B
| $2.14M | 0.01% |
62,696
+31,175
| +99% | +$1.06M |
|
834
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.14M | 0.01% |
17,372
+2,346
| +16% | +$289K |
|
835
FormFactor
FORM
$2.35B
| $2.13M | 0.01% |
48,480
+9,752
| +25% | +$429K |
|
836
Constellation Brands
STZ
$25.2B
| $2.13M | 0.01% |
9,636
+8,538
| +778% | +$1.89M |
|
837
Energizer
ENR
$1.99B
| $2.12M | 0.01% |
60,725
+6,915
| +13% | +$241K |
|
838
Photronics
PLAB
$1.33B
| $2.12M | 0.01% |
89,878
-32,410
| -27% | -$764K |
|
839
Federal Realty Investment Trust
FRT
$8.74B
| $2.12M | 0.01% |
18,898
+1,215
| +7% | +$136K |
|
840
IQVIA
IQV
$32B
| $2.11M | 0.01% |
10,753
-101,572
| -90% | -$20M |
|
841
Powell Industries
POWL
$3.55B
| $2.1M | 0.01% |
9,475
-1,031
| -10% | -$229K |
|
842
Kelly Services Class A
KELYA
$473M
| $2.1M | 0.01% |
150,576
+62,708
| +71% | +$874K |
|
843
Enerpac Tool Group
EPAC
$2.32B
| $2.08M | 0.01% |
50,687
-10,008
| -16% | -$411K |
|
844
SiTime
SITM
$6.66B
| $2.08M | 0.01% |
+9,710
| New | +$2.08M |
|
845
Light & Wonder
LNW
$7.39B
| $2.07M | 0.01% |
23,903
+5,397
| +29% | +$466K |
|
846
Sabra Healthcare REIT
SBRA
$4.54B
| $2.05M | 0.01% |
118,439
+16,475
| +16% | +$285K |
|
847
Clearway Energy Class A
CWEN.A
$3.23B
| $2.04M | 0.01% |
83,438
+40,632
| +95% | +$993K |
|
848
Asbury Automotive
ABG
$4.97B
| $2.03M | 0.01% |
+8,370
| New | +$2.03M |
|
849
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.03M | 0.01% |
94,557
+23,144
| +32% | +$497K |
|
850
Confluent
CFLT
$6.83B
| $2.03M | 0.01% |
+72,515
| New | +$2.03M |
|