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 | |
|---|---|---|---|---|---|---|
951
Winmark
WINA
$1.76B
| $1.76M | 0.01% |
4,652
+705
| +18% | +$266K |
|
952
GameStop
GME
$10.9B
| $1.75M | 0.01% |
71,927
+9,030
| +14% | +$220K |
|
953
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.75M | 0.01% |
13,304
+1,593
| +14% | +$210K |
|
954
JB Hunt Transport Services
JBHT
$13.3B
| $1.75M | 0.01% |
12,160
+359
| +3% | +$51.6K |
|
955
Lincoln National
LNC
$7.88B
| $1.75M | 0.01% |
50,446
-8,718
| -15% | -$302K |
|
956
Lazard
LAZ
$5.25B
| $1.74M | 0.01% |
36,354
-7,251
| -17% | -$348K |
|
957
NuScale Power
SMR
$4.59B
| $1.74M | 0.01% |
44,080
-1,374
| -3% | -$54.4K |
|
958
Zillow
Z
$20.8B
| $1.74M | 0.01% |
24,875
+1,572
| +7% | +$110K |
|
959
Hancock Whitney
HWC
$5.35B
| $1.74M | 0.01% |
30,240
+1,395
| +5% | +$80.1K |
|
960
Blue Owl Capital
OWL
$12.1B
| $1.73M | 0.01% |
90,259
+11,378
| +14% | +$219K |
|
961
Halozyme
HALO
$8.87B
| $1.73M | 0.01% |
33,323
-915
| -3% | -$47.6K |
|
962
JFrog
FROG
$5.8B
| $1.72M | 0.01% |
39,276
-10,211
| -21% | -$448K |
|
963
Unity
U
$18.2B
| $1.72M | 0.01% |
71,165
-1,353,135
| -95% | -$32.7M |
|
964
Samsara
IOT
$22.2B
| $1.72M | 0.01% |
43,242
+5,231
| +14% | +$208K |
|
|
CNH
965
CNH Industrial
CNH
$14.1B
| $1.72M | 0.01% |
132,704
+4,856
| +4% | +$62.9K |
|
966
Alexandria Real Estate Equities
ARE
$14.3B
| $1.72M | 0.01% |
23,669
+674
| +3% | +$49K |
|
967
Universal Display
OLED
$6.52B
| $1.71M | 0.01% |
11,091
+536
| +5% | +$82.8K |
|
968
Dick's Sporting Goods
DKS
$20.4B
| $1.71M | 0.01% |
8,654
-8,115
| -48% | -$1.61M |
|
969
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.01% |
90,743
+9,002
| +11% | +$169K |
|
970
News Corp Class A
NWSA
$16.2B
| $1.71M | 0.01% |
57,423
+2,024
| +4% | +$60.2K |
|
971
STAG Industrial
STAG
$6.68B
| $1.7M | 0.01% |
46,945
+7,210
| +18% | +$262K |
|
972
Madison Square Garden
MSGS
$4.93B
| $1.7M | 0.01% |
8,151
-750
| -8% | -$157K |
|
973
Palomar
PLMR
$3.18B
| $1.7M | 0.01% |
11,036
-1,570
| -12% | -$242K |
|
974
Elastic
ESTC
$9.56B
| $1.7M | 0.01% |
20,178
+2,048
| +11% | +$173K |
|
975
CCC Intelligent Solutions
CCCS
$6.25B
| $1.69M | 0.01% |
180,009
-4,795
| -3% | -$45.1K |
|