Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
826
Granite Construction
GVA
$4.77B
$2.33M 0.01%
24,936
-5,391
-18% -$504K
RMBS icon
827
Rambus
RMBS
$9.6B
$2.33M 0.01%
36,401
-1,393
-4% -$89.2K
ALRM icon
828
Alarm.com
ALRM
$2.8B
$2.33M 0.01%
41,184
-8,623
-17% -$488K
GPI icon
829
Group 1 Automotive
GPI
$6.28B
$2.32M 0.01%
5,317
+527
+11% +$230K
VVX icon
830
V2X
VVX
$1.73B
$2.32M 0.01%
47,768
+19,396
+68% +$942K
RLI icon
831
RLI Corp
RLI
$6.13B
$2.3M 0.01%
31,906
-57,016
-64% -$4.12M
SNV icon
832
Synovus
SNV
$7.21B
$2.3M 0.01%
44,416
+3,624
+9% +$188K
CART icon
833
Maplebear
CART
$12.3B
$2.29M 0.01%
50,604
+6,373
+14% +$288K
AWI icon
834
Armstrong World Industries
AWI
$8.57B
$2.29M 0.01%
14,088
-323
-2% -$52.5K
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.01%
198,139
+90,762
+85% +$1.04M
LYB icon
836
LyondellBasell Industries
LYB
$17.7B
$2.27M 0.01%
39,235
+1,250
+3% +$72.3K
KNX icon
837
Knight Transportation
KNX
$6.92B
$2.25M 0.01%
50,957
+5,228
+11% +$231K
ENVA icon
838
Enova International
ENVA
$2.9B
$2.25M 0.01%
20,199
+42
+0.2% +$4.68K
VNT icon
839
Vontier
VNT
$6.39B
$2.25M 0.01%
61,001
-4,757
-7% -$176K
HAS icon
840
Hasbro
HAS
$11.1B
$2.24M 0.01%
30,408
+1,877
+7% +$139K
HRB icon
841
H&R Block
HRB
$6.93B
$2.24M 0.01%
40,852
+1,949
+5% +$107K
GAP
842
The Gap, Inc.
GAP
$9.04B
$2.24M 0.01%
102,793
+6,130
+6% +$134K
CWK icon
843
Cushman & Wakefield
CWK
$3.84B
$2.24M 0.01%
202,247
+28,699
+17% +$318K
NNN icon
844
NNN REIT
NNN
$8.14B
$2.24M 0.01%
51,818
+1,163
+2% +$50.2K
BWA icon
845
BorgWarner
BWA
$9.54B
$2.24M 0.01%
66,769
+5,082
+8% +$170K
HST icon
846
Host Hotels & Resorts
HST
$12.3B
$2.23M 0.01%
145,409
+43,182
+42% +$663K
SKX icon
847
Skechers
SKX
$9.51B
$2.23M 0.01%
35,376
-14,219
-29% -$897K
DPZ icon
848
Domino's
DPZ
$15.5B
$2.23M 0.01%
4,947
-101
-2% -$45.5K
BURL icon
849
Burlington
BURL
$17.7B
$2.23M 0.01%
9,571
+289
+3% +$67.2K
RRC icon
850
Range Resources
RRC
$8.31B
$2.22M 0.01%
54,580
+10,384
+23% +$422K
32 33
34
35 36