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
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$385M |
| 2 |
AutoZone
AZO
|
+$62M |
| 3 |
Palo Alto Networks
PANW
|
+$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
+$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.7B
| $2.22M | 0.01% |
27,620
+483
| +2% | +$38.8K |
|
852
Eastman Chemical
EMN
$7.8B
| $2.21M | 0.01% |
29,656
+12,701
| +75% | +$948K |
|
|
AAMI
853
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.21M | 0.01% |
62,682
-1,578
| -2% | -$55.6K |
|
854
Pediatrix Medical
MD
$1.48B
| $2.21M | 0.01% |
153,856
-217,900
| -59% | -$3.13M |
|
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.01% |
17,223
+126
| +0.7% | +$16.2K |
|
856
Teradyne
TER
$18.4B
| $2.21M | 0.01% |
24,544
-11,668
| -32% | -$1.05M |
|
857
Frontier Communications
FYBR
$9.38B
| $2.21M | 0.01% |
60,580
+3,725
| +7% | +$136K |
|
858
Everest Group
EG
$14.6B
| $2.2M | 0.01% |
6,482
+196
| +3% | +$66.6K |
|
859
Dycom Industries
DY
$7.49B
| $2.19M | 0.01% |
8,974
-19
| -0.2% | -$4.64K |
|
860
Janus Henderson
JHG
$7.08B
| $2.19M | 0.01% |
56,450
-122,383
| -68% | -$4.75M |
|
861
HEICO
HEI
$44.7B
| $2.19M | 0.01% |
6,684
+251
| +4% | +$82.3K |
|
862
Onto Innovation
ONTO
$5.3B
| $2.18M | 0.01% |
21,586
+1,045
| +5% | +$105K |
|
863
Cooper Companies
COO
$13.6B
| $2.16M | 0.01% |
30,366
+1,191
| +4% | +$84.8K |
|
864
Kemper
KMPR
$3.36B
| $2.16M | 0.01% |
33,408
+2,769
| +9% | +$179K |
|
865
CNO Financial Group
CNO
$3.83B
| $2.15M | 0.01% |
55,767
-7,883
| -12% | -$304K |
|
866
Gulfport Energy Corp
GPOR
$3.06B
| $2.15M | 0.01% |
10,683
-1,464
| -12% | -$295K |
|
867
Confluent
CFLT
$6.71B
| $2.14M | 0.01% |
86,022
+1,338
| +2% | +$33.4K |
|
868
Plains GP Holdings
PAGP
$3.69B
| $2.14M | 0.01% |
109,976
-43,690
| -28% | -$849K |
|
869
Dayforce
DAY
$10.9B
| $2.12M | 0.01% |
38,361
+16,381
| +75% | +$907K |
|
870
Toro Company
TTC
$7.82B
| $2.12M | 0.01% |
30,062
+2,832
| +10% | +$200K |
|
871
Cirrus Logic
CRUS
$5.91B
| $2.11M | 0.01% |
20,278
+2,707
| +15% | +$282K |
|
|
AZEK
872
DELISTED
The AZEK Co
AZEK
| $2.11M | 0.01% |
38,786
+136
| +0.4% | +$7.39K |
|
873
Penske Automotive Group
PAG
$12.2B
| $2.1M | 0.01% |
12,251
+245
| +2% | +$42.1K |
|
874
W.P. Carey
WPC
$15B
| $2.07M | 0.01% |
33,255
+1,261
| +4% | +$78.7K |
|
875
Q2 Holdings
QTWO
$5.17B
| $2.07M | 0.01% |
22,121
+270
| +1% | +$25.3K |
|