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
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
Flutter Entertainment
FLUT
|
+$169M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
NVIDIA
NVDA
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| 1 |
Informatica
INFA
|
+$353M |
| 2 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$6.4B
| $1.13M | 0.01% |
15,608
+598
| +4% | +$43.1K |
|
952
Clorox
CLX
$15.1B
| $1.12M | 0.01% |
6,871
+4,458
| +185% | +$726K |
|
953
Amalgamated Financial
AMAL
$857M
| $1.11M | 0.01% |
35,462
+5,308
| +18% | +$166K |
|
954
Orthofix Medical
OFIX
$563M
| $1.11M | 0.01% |
+71,070
| New | +$1.11M |
|
955
Portland General Electric
POR
$4.63B
| $1.11M | 0.01% |
23,147
+2,818
| +14% | +$135K |
|
956
Gibraltar Industries
ROCK
$1.79B
| $1.11M | 0.01% |
15,860
-38,342
| -71% | -$2.68M |
|
957
ADMA Biologics
ADMA
$3.76B
| $1.1M | 0.01% |
55,233
+6,898
| +14% | +$138K |
|
958
Core & Main
CNM
$9.21B
| $1.1M | 0.01% |
24,819
-14,912
| -38% | -$662K |
|
959
Donnelley Financial Solutions
DFIN
$1.49B
| $1.1M | 0.01% |
16,643
-30,677
| -65% | -$2.02M |
|
960
Skyward Specialty Insurance
SKWD
$1.93B
| $1.09M | 0.01% |
26,747
-17,381
| -39% | -$708K |
|
961
Corcept Therapeutics
CORT
$7.55B
| $1.09M | 0.01% |
23,500
+3,039
| +15% | +$141K |
|
962
Owens & Minor
OMI
$423M
| $1.09M | 0.01% |
69,338
+9,862
| +17% | +$155K |
|
963
Community Trust Bancorp
CTBI
$1.04B
| $1.09M | 0.01% |
21,891
+8,849
| +68% | +$439K |
|
964
Lithia Motors
LAD
$8.64B
| $1.08M | 0.01% |
+3,409
| New | +$1.08M |
|
965
EverQuote
EVER
$849M
| $1.08M | 0.01% |
51,085
+19,323
| +61% | +$407K |
|
966
Rush Street Interactive
RSI
$2.01B
| $1.07M | 0.01% |
+98,818
| New | +$1.07M |
|
967
Arcosa
ACA
$4.72B
| $1.07M | 0.01% |
11,300
-28,607
| -72% | -$2.71M |
|
968
Roivant Sciences
ROIV
$9.4B
| $1.07M | 0.01% |
92,640
+12,886
| +16% | +$149K |
|
969
Valvoline
VVV
$5B
| $1.07M | 0.01% |
25,534
-7,960
| -24% | -$333K |
|
970
National Research Corp
NRC
$366M
| $1.07M | 0.01% |
46,721
+22,707
| +95% | +$519K |
|
971
Fluor
FLR
$6.69B
| $1.07M | 0.01% |
22,347
+8,404
| +60% | +$401K |
|
972
Inspire Medical Systems
INSP
$2.33B
| $1.06M | 0.01% |
+5,030
| New | +$1.06M |
|
973
Phillips Edison & Co
PECO
$4.47B
| $1.06M | 0.01% |
28,123
+657
| +2% | +$24.8K |
|
974
NETSCOUT
NTCT
$1.8B
| $1.06M | 0.01% |
+48,625
| New | +$1.06M |
|
975
PJT Partners
PJT
$4.37B
| $1.06M | 0.01% |
7,914
+5,919
| +297% | +$789K |
|