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 | |
|---|---|---|---|---|---|---|
851
Independent Bank
INDB
$3.5B
| $2.03M | 0.01% |
31,598
-3,029
| -9% | -$194K |
|
852
Iridium Communications
IRDM
$1.95B
| $2.02M | 0.01% |
69,562
+54,747
| +370% | +$1.59M |
|
853
Lantheus
LNTH
$3.74B
| $2.02M | 0.01% |
22,568
-13,827
| -38% | -$1.24M |
|
854
Avista
AVA
$2.96B
| $2.02M | 0.01% |
55,000
+12,649
| +30% | +$463K |
|
855
Evergy
EVRG
$16.6B
| $2.01M | 0.01% |
+32,615
| New | +$2.01M |
|
|
CIM
856
Chimera Investment
CIM
$1.17B
| $2M | 0.01% |
+143,158
| New | +$2M |
|
857
Academy Sports + Outdoors
ASO
$3.2B
| $2M | 0.01% |
34,787
+8,035
| +30% | +$462K |
|
858
Healthpeak Properties
DOC
$12.6B
| $2M | 0.01% |
+98,630
| New | +$2M |
|
859
Cavco Industries
CVCO
$4.39B
| $2M | 0.01% |
4,472
+2,590
| +138% | +$1.16M |
|
860
Virtus Investment Partners
VRTS
$1.36B
| $1.99M | 0.01% |
9,036
+1,375
| +18% | +$303K |
|
861
Olin
OLN
$3.09B
| $1.99M | 0.01% |
58,873
+33,405
| +131% | +$1.13M |
|
862
Oshkosh
OSK
$8.88B
| $1.99M | 0.01% |
20,934
+3,259
| +18% | +$310K |
|
863
Mohawk Industries
MHK
$8.68B
| $1.96M | 0.01% |
16,455
-1,607
| -9% | -$191K |
|
864
DXP Enterprises
DXPE
$1.86B
| $1.95M | 0.01% |
23,639
+5
| +0% | +$413 |
|
865
Robert Half
RHI
$3.7B
| $1.95M | 0.01% |
27,668
+8,056
| +41% | +$567K |
|
866
FMC
FMC
$4.77B
| $1.95M | 0.01% |
40,084
+21,500
| +116% | +$1.04M |
|
867
nVent Electric
NVT
$15.4B
| $1.95M | 0.01% |
28,553
-22,346
| -44% | -$1.52M |
|
|
XHR
868
Xenia Hotels & Resorts
XHR
$1.41B
| $1.95M | 0.01% |
130,888
+77,941
| +147% | +$1.16M |
|
869
Lindsay Corp
LNN
$1.53B
| $1.94M | 0.01% |
16,404
+11,477
| +233% | +$1.36M |
|
870
BOK Financial
BOKF
$7.08B
| $1.94M | 0.01% |
18,184
+9,024
| +99% | +$961K |
|
871
Cohen & Steers
CNS
$3.66B
| $1.93M | 0.01% |
+20,936
| New | +$1.93M |
|
872
Sealed Air
SEE
$4.99B
| $1.93M | 0.01% |
57,057
+18,973
| +50% | +$642K |
|
873
Hillman Solutions
HLMN
$1.97B
| $1.92M | 0.01% |
197,036
+161,615
| +456% | +$1.57M |
|
874
Knowles
KN
$1.91B
| $1.92M | 0.01% |
96,279
+47,462
| +97% | +$946K |
|
|
MFA
875
MFA Financial
MFA
$1.05B
| $1.92M | 0.01% |
188,015
+82,039
| +77% | +$836K |
|