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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.58B
| $2.07M | 0.01% |
18,748
+1,057
| +6% | +$117K |
|
877
AutoNation
AN
$8.42B
| $2.07M | 0.01% |
10,415
+911
| +10% | +$181K |
|
878
LiveRamp
RAMP
$1.74B
| $2.07M | 0.01% |
62,593
-12,267
| -16% | -$405K |
|
879
First Industrial Realty Trust
FR
$6.77B
| $2.06M | 0.01% |
42,884
-13,834
| -24% | -$666K |
|
880
Glaukos
GKOS
$5.02B
| $2.06M | 0.01% |
19,948
+628
| +3% | +$64.9K |
|
881
LeMaitre Vascular
LMAT
$2.1B
| $2.06M | 0.01% |
24,800
-1,734
| -7% | -$144K |
|
882
SouthState Bank Corporation
SSB
$10.3B
| $2.05M | 0.01% |
22,299
+2,193
| +11% | +$202K |
|
883
Euronet Worldwide
EEFT
$3.57B
| $2.04M | 0.01% |
20,120
-3,280
| -14% | -$333K |
|
884
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.04M | 0.01% |
55,775
-1,689
| -3% | -$61.8K |
|
885
Wintrust Financial
WTFC
$9.17B
| $2.03M | 0.01% |
16,356
-327
| -2% | -$40.5K |
|
886
TTM Technologies
TTMI
$5.11B
| $2.03M | 0.01% |
49,657
-12,948
| -21% | -$529K |
|
|
JNPR
887
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
50,575
+2,189
| +5% | +$87.4K |
|
888
Builders FirstSource
BLDR
$15.5B
| $2.02M | 0.01% |
17,292
+454
| +3% | +$53K |
|
889
Sylvamo
SLVM
$1.75B
| $2.02M | 0.01% |
40,258
+1,062
| +3% | +$53.2K |
|
890
IDEX
IEX
$12.1B
| $2.01M | 0.01% |
11,473
+403
| +4% | +$70.8K |
|
891
Centrus Energy
LEU
$3.99B
| $2.01M | 0.01% |
10,960
-2,953
| -21% | -$541K |
|
892
Cullen/Frost Bankers
CFR
$8.11B
| $2.01M | 0.01% |
15,616
+1,184
| +8% | +$152K |
|
893
Align Technology
ALGN
$9.64B
| $2M | 0.01% |
10,571
+203
| +2% | +$38.4K |
|
894
Korn Ferry
KFY
$3.81B
| $2M | 0.01% |
27,280
-2,077
| -7% | -$152K |
|
895
Jack Henry & Associates
JKHY
$11.6B
| $1.99M | 0.01% |
11,071
+405
| +4% | +$73K |
|
896
Chart Industries
GTLS
$8.95B
| $1.99M | 0.01% |
12,099
+4,846
| +67% | +$798K |
|
897
Graham Holdings Company
GHC
$4.97B
| $1.99M | 0.01% |
2,103
-445
| -17% | -$421K |
|
898
Generac Holdings
GNRC
$10.9B
| $1.97M | 0.01% |
13,747
-14
| -0.1% | -$2.01K |
|
899
Masimo
MASI
$7.92B
| $1.96M | 0.01% |
11,671
-1,592
| -12% | -$268K |
|
900
Phillips Edison & Co
PECO
$4.47B
| $1.96M | 0.01% |
55,966
+19,682
| +54% | +$689K |
|