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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$765M
| $1.81M | 0.01% |
76,557
+49,557
| +184% | +$1.17M |
|
902
Crocs
CROX
$4.42B
| $1.81M | 0.01% |
16,491
-1,963
| -11% | -$215K |
|
903
Humana
HUM
$33.5B
| $1.8M | 0.01% |
7,102
+6,295
| +780% | +$1.6M |
|
904
Horace Mann Educators
HMN
$1.94B
| $1.8M | 0.01% |
45,822
+18,744
| +69% | +$735K |
|
905
Halozyme
HALO
$9.07B
| $1.79M | 0.01% |
37,516
+5,594
| +18% | +$268K |
|
906
Ziff Davis
ZD
$1.54B
| $1.79M | 0.01% |
33,007
+4,506
| +16% | +$245K |
|
907
Cullen/Frost Bankers
CFR
$8.23B
| $1.77M | 0.01% |
13,196
+4,044
| +44% | +$543K |
|
908
NovoCure
NVCR
$1.42B
| $1.77M | 0.01% |
+59,252
| New | +$1.77M |
|
909
Commercial Metals
CMC
$6.63B
| $1.76M | 0.01% |
35,565
+11,015
| +45% | +$546K |
|
910
Rapid7
RPD
$1.3B
| $1.75M | 0.01% |
43,604
+37,958
| +672% | +$1.53M |
|
911
Spectrum Brands
SPB
$1.33B
| $1.75M | 0.01% |
20,756
+3,118
| +18% | +$263K |
|
912
Delek US
DK
$1.72B
| $1.75M | 0.01% |
+94,315
| New | +$1.75M |
|
913
Acco Brands
ACCO
$372M
| $1.73M | 0.01% |
329,656
+186,358
| +130% | +$979K |
|
914
Etsy
ETSY
$5.91B
| $1.72M | 0.01% |
32,442
+10,920
| +51% | +$578K |
|
915
Bank OZK
OZK
$5.91B
| $1.72M | 0.01% |
38,530
+14,944
| +63% | +$666K |
|
916
Kulicke & Soffa
KLIC
$2.03B
| $1.71M | 0.01% |
+36,672
| New | +$1.71M |
|
917
Antero Midstream
AM
$8.85B
| $1.71M | 0.01% |
113,151
-200,996
| -64% | -$3.03M |
|
918
BrightView Holdings
BV
$1.34B
| $1.7M | 0.01% |
106,240
-31,805
| -23% | -$509K |
|
919
CNX Resources
CNX
$4.23B
| $1.69M | 0.01% |
46,170
+23,630
| +105% | +$866K |
|
920
International Bancshares
IBOC
$4.43B
| $1.69M | 0.01% |
26,798
+3,364
| +14% | +$213K |
|
921
SandRidge Energy
SD
$424M
| $1.69M | 0.01% |
143,881
+1,474
| +1% | +$17.3K |
|
922
Columbus McKinnon
CMCO
$428M
| $1.67M | 0.01% |
+44,956
| New | +$1.67M |
|
923
OSI Systems
OSIS
$4.03B
| $1.67M | 0.01% |
9,986
-14,844
| -60% | -$2.49M |
|
924
Jefferies Financial Group
JEF
$13.9B
| $1.67M | 0.01% |
21,313
-11,347
| -35% | -$890K |
|
925
Travel + Leisure Co
TNL
$4.11B
| $1.67M | 0.01% |
33,102
+6,663
| +25% | +$336K |
|