Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Flutter Entertainment
FLUT
|
+$169M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
NVIDIA
NVDA
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 |
Informatica
INFA
|
+$353M |
| 2 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 5 |
PTC
PTC
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11B
| $1.34M | 0.01% |
13,274
+10,332
| +351% | +$1.04M |
|
877
Gates Industrial
GTES
$6.52B
| $1.34M | 0.01% |
76,059
-34,466
| -31% | -$605K |
|
878
Robert Half
RHI
$3.56B
| $1.32M | 0.01% |
19,612
-9,286
| -32% | -$626K |
|
879
Range Resources
RRC
$8.3B
| $1.32M | 0.01% |
42,879
+13,089
| +44% | +$403K |
|
880
Ciena
CIEN
$18.4B
| $1.32M | 0.01% |
21,356
+4,600
| +27% | +$283K |
|
881
Revolution Medicines
RVMD
$7.56B
| $1.31M | 0.01% |
28,965
+3,647
| +14% | +$165K |
|
|
AAT
882
American Assets Trust
AAT
$1.25B
| $1.31M | 0.01% |
49,140
-1,752
| -3% | -$46.8K |
|
883
S&T Bancorp
STBA
$1.49B
| $1.31M | 0.01% |
31,219
+11,263
| +56% | +$473K |
|
884
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.01% |
14,584
-25,748
| -64% | -$2.3M |
|
885
Univest Financial
UVSP
$894M
| $1.3M | 0.01% |
46,017
+21,295
| +86% | +$599K |
|
886
Globus Medical
GMED
$7.89B
| $1.29M | 0.01% |
18,082
+9,805
| +118% | +$702K |
|
|
PMT
887
PennyMac Mortgage Investment
PMT
$1.08B
| $1.29M | 0.01% |
90,716
-15,090
| -14% | -$215K |
|
888
Valmont Industries
VMI
$7.45B
| $1.29M | 0.01% |
4,461
+250
| +6% | +$72.5K |
|
889
Guess, Inc.
GES
$868M
| $1.29M | 0.01% |
64,194
-19,292
| -23% | -$388K |
|
890
WESCO International
WCC
$10.5B
| $1.29M | 0.01% |
7,661
-2,692
| -26% | -$452K |
|
891
DNOW Inc
DNOW
$1.61B
| $1.28M | 0.01% |
99,325
-51,752
| -34% | -$669K |
|
892
First Commonwealth Financial
FCF
$1.84B
| $1.28M | 0.01% |
74,357
+31,549
| +74% | +$541K |
|
893
Nexstar Media Group
NXST
$5.98B
| $1.27M | 0.01% |
7,661
+1,886
| +33% | +$312K |
|
894
Community Bank
CBU
$3.13B
| $1.27M | 0.01% |
21,783
+12,888
| +145% | +$748K |
|
895
First American
FAF
$6.74B
| $1.26M | 0.01% |
19,154
+37
| +0.2% | +$2.44K |
|
896
DXP Enterprises
DXPE
$1.79B
| $1.26M | 0.01% |
23,634
-9,156
| -28% | -$489K |
|
897
Pitney Bowes
PBI
$1.96B
| $1.26M | 0.01% |
+176,251
| New | +$1.26M |
|
898
Ashland
ASH
$2.42B
| $1.25M | 0.01% |
14,407
-3,393
| -19% | -$295K |
|
|
SWI
899
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | 0.01% |
95,790
-50,397
| -34% | -$658K |
|
900
American International
AIG
$43.2B
| $1.24M | 0.01% |
16,930
+3,824
| +29% | +$280K |
|