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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$5.31B
| $1.96M | 0.01% |
19,668
+177
| +0.9% | +$17.6K |
|
902
Dutch Bros
BROS
$8.26B
| $1.96M | 0.01% |
28,648
+10,122
| +55% | +$692K |
|
903
Repligen
RGEN
$6.76B
| $1.95M | 0.01% |
15,710
-101
| -0.6% | -$12.6K |
|
904
UDR
UDR
$12.7B
| $1.95M | 0.01% |
47,773
+1,947
| +4% | +$79.5K |
|
905
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.01% |
41,735
+1,621
| +4% | +$75.7K |
|
906
ONE Gas
OGS
$4.5B
| $1.95M | 0.01% |
27,107
+6,935
| +34% | +$498K |
|
907
Kyndryl
KD
$7.49B
| $1.95M | 0.01% |
46,404
+1,715
| +4% | +$72K |
|
|
SGI
908
Somnigroup International Inc.
SGI
$17.9B
| $1.94M | 0.01% |
28,508
+1,930
| +7% | +$131K |
|
909
Western Alliance Bancorporation
WAL
$9.8B
| $1.93M | 0.01% |
24,741
+293
| +1% | +$22.8K |
|
910
Bloom Energy
BE
$14.7B
| $1.93M | 0.01% |
80,500
+6,982
| +9% | +$167K |
|
911
SiTime
SITM
$6.39B
| $1.92M | 0.01% |
9,011
-657
| -7% | -$140K |
|
912
Intapp
INTA
$3.65B
| $1.92M | 0.01% |
37,184
+1,604
| +5% | +$82.8K |
|
913
Vita Coco
COCO
$2.19B
| $1.91M | 0.01% |
53,003
-1,193
| -2% | -$43.1K |
|
914
Prosperity Bancshares
PB
$6.4B
| $1.9M | 0.01% |
27,060
+5,242
| +24% | +$368K |
|
915
Boise Cascade
BCC
$3.21B
| $1.9M | 0.01% |
21,844
+1,121
| +5% | +$97.3K |
|
916
IAC Inc
IAC
$2.88B
| $1.9M | 0.01% |
50,766
-10,733
| -17% | -$401K |
|
917
SiriusXM
SIRI
$8.02B
| $1.89M | 0.01% |
82,372
+1,327
| +2% | +$30.5K |
|
918
Huntington Ingalls Industries
HII
$10.7B
| $1.89M | 0.01% |
7,833
+1,342
| +21% | +$324K |
|
919
A.O. Smith
AOS
$10.2B
| $1.89M | 0.01% |
28,832
+11,294
| +64% | +$741K |
|
920
Corcept Therapeutics
CORT
$7.55B
| $1.88M | 0.01% |
25,591
+212
| +0.8% | +$15.6K |
|
921
Perimeter Solutions
PRM
$3.22B
| $1.88M | 0.01% |
134,894
-114,197
| -46% | -$1.59M |
|
922
Cass Information Systems
CASS
$562M
| $1.87M | 0.01% |
43,049
+25,166
| +141% | +$1.09M |
|
923
Virtu Financial
VIRT
$3.27B
| $1.87M | 0.01% |
41,746
-2,293
| -5% | -$103K |
|
924
Regency Centers
REG
$13.1B
| $1.87M | 0.01% |
26,189
-3,444
| -12% | -$245K |
|
925
Asbury Automotive
ABG
$4.86B
| $1.86M | 0.01% |
7,808
-1,651
| -17% | -$394K |
|