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 | |
|---|---|---|---|---|---|---|
926
Upwork
UPWK
$2.17B
| $1.67M | 0.01% |
+102,161
| New | +$1.67M |
|
927
Amalgamated Financial
AMAL
$870M
| $1.67M | 0.01% |
49,791
+14,329
| +40% | +$480K |
|
928
Carvana
CVNA
$48.9B
| $1.67M | 0.01% |
8,198
-18,404
| -69% | -$3.74M |
|
929
Telephone and Data Systems
TDS
$4.53B
| $1.67M | 0.01% |
48,813
-32,985
| -40% | -$1.13M |
|
930
Dow Inc
DOW
$17.7B
| $1.66M | 0.01% |
41,344
+36,636
| +778% | +$1.47M |
|
931
Univest Financial
UVSP
$901M
| $1.66M | 0.01% |
56,148
+10,131
| +22% | +$299K |
|
932
Hanmi Financial
HAFC
$756M
| $1.65M | 0.01% |
+69,954
| New | +$1.65M |
|
933
AutoNation
AN
$8.56B
| $1.65M | 0.01% |
9,705
+4,156
| +75% | +$706K |
|
934
Kraft Heinz
KHC
$31.4B
| $1.64M | 0.01% |
53,487
-26,587
| -33% | -$817K |
|
935
MDU Resources
MDU
$3.35B
| $1.64M | 0.01% |
90,870
-24,603
| -21% | -$443K |
|
|
BPMC
936
DELISTED
Blueprint Medicines
BPMC
| $1.64M | 0.01% |
18,760
+3,840
| +26% | +$335K |
|
937
Protolabs
PRLB
$1.2B
| $1.64M | 0.01% |
41,821
+8
| +0% | +$313 |
|
938
First Advantage
FA
$2.83B
| $1.63M | 0.01% |
+87,230
| New | +$1.63M |
|
939
Nucor
NUE
$33B
| $1.63M | 0.01% |
13,999
+12,393
| +772% | +$1.45M |
|
940
Box
BOX
$4.78B
| $1.63M | 0.01% |
51,490
-10,720
| -17% | -$339K |
|
941
Bruker
BRKR
$4.87B
| $1.62M | 0.01% |
27,623
-19,221
| -41% | -$1.13M |
|
942
Donegal Group Class A
DGICA
$720M
| $1.62M | 0.01% |
104,392
+60,491
| +138% | +$936K |
|
943
Phibro Animal Health
PAHC
$1.67B
| $1.61M | 0.01% |
76,851
-6,829
| -8% | -$143K |
|
944
GitLab
GTLB
$8.3B
| $1.61M | 0.01% |
+28,574
| New | +$1.61M |
|
945
First Financial Bankshares
FFIN
$5.13B
| $1.6M | 0.01% |
44,490
+17,006
| +62% | +$613K |
|
946
Clean Harbors
CLH
$12.8B
| $1.6M | 0.01% |
6,949
-5,570
| -44% | -$1.28M |
|
947
1st Source
SRCE
$1.58B
| $1.6M | 0.01% |
27,372
-774
| -3% | -$45.2K |
|
948
Maplebear
CART
$12.1B
| $1.59M | 0.01% |
+38,318
| New | +$1.59M |
|
949
Preformed Line Products
PLPC
$978M
| $1.59M | 0.01% |
12,408
-2,439
| -16% | -$312K |
|
950
Golden Entertainment
GDEN
$649M
| $1.58M | 0.01% |
50,077
+42,960
| +604% | +$1.36M |
|