Teacher Retirement System of Texas

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
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
FLUT icon
Flutter Entertainment
FLUT
+$169M
3
AAPL icon
Apple
AAPL
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
INFA icon
Informatica
INFA
+$353M
2
GLD icon
SPDR Gold Trust
GLD
+$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
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
BFS
926
Saul Centers
BFS
$779M
$1.18M 0.01%
28,090
+11,113
+65% +$466K
FBK icon
927
FB Financial Corp
FBK
$2.86B
$1.18M 0.01%
25,116
+5
+0% +$235
CHWY icon
928
Chewy
CHWY
$14.5B
$1.18M 0.01%
+40,218
New +$1.18M
FCFS icon
929
FirstCash
FCFS
$6.46B
$1.17M 0.01%
10,217
-3,700
-27% -$425K
BXC icon
930
BlueLinx
BXC
$628M
$1.17M 0.01%
11,068
-723
-6% -$76.2K
ONB icon
931
Old National Bancorp
ONB
$8.81B
$1.17M 0.01%
62,462
-6,719
-10% -$125K
MNDY icon
932
monday.com
MNDY
$9.66B
$1.16M 0.01%
4,192
+2,461
+142% +$683K
REVG icon
933
REV Group
REVG
$3.06B
$1.16M 0.01%
41,370
-66,888
-62% -$1.88M
LYFT icon
934
Lyft
LYFT
$7.87B
$1.16M 0.01%
90,640
+25,907
+40% +$330K
DUOL icon
935
Duolingo
DUOL
$13.1B
$1.15M 0.01%
4,082
-4,044
-50% -$1.14M
AFRM icon
936
Affirm
AFRM
$27.6B
$1.15M 0.01%
28,138
+18,582
+194% +$759K
LBTYA icon
937
Liberty Global Class A
LBTYA
$3.93B
$1.15M 0.01%
54,394
+38,764
+248% +$818K
EPC icon
938
Edgewell Personal Care
EPC
$1.01B
$1.15M 0.01%
31,537
-1,940
-6% -$70.5K
QCRH icon
939
QCR Holdings
QCRH
$1.32B
$1.15M 0.01%
15,460
+1,959
+15% +$145K
BUSE icon
940
First Busey Corp
BUSE
$2.19B
$1.14M 0.01%
43,918
+31,113
+243% +$810K
VIPS icon
941
Vipshop
VIPS
$8.85B
$1.14M 0.01%
72,690
-36,131
-33% -$568K
TTMI icon
942
TTM Technologies
TTMI
$5.11B
$1.14M 0.01%
62,601
+31,664
+102% +$578K
KMPR icon
943
Kemper
KMPR
$3.32B
$1.14M 0.01%
18,590
+13,004
+233% +$797K
RARE icon
944
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.14M 0.01%
20,444
+4,171
+26% +$232K
MBWM icon
945
Mercantile Bank Corp
MBWM
$777M
$1.13M 0.01%
25,944
+9,675
+59% +$423K
MGEE icon
946
MGE Energy Inc
MGEE
$3.05B
$1.13M 0.01%
12,376
-1,279
-9% -$117K
AAON icon
947
Aaon
AAON
$6.93B
$1.13M 0.01%
10,488
-25,181
-71% -$2.72M
CHDN icon
948
Churchill Downs
CHDN
$6.77B
$1.13M 0.01%
8,360
+2,702
+48% +$365K
ALKS icon
949
Alkermes
ALKS
$4.45B
$1.13M 0.01%
40,320
+5,032
+14% +$141K
UFPT icon
950
UFP Technologies
UFPT
$1.55B
$1.13M 0.01%
+3,563
New +$1.13M
36 37
38
39 40