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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.79B
| $1.58M | 0.01% |
133,649
+76,729
| +135% | +$908K |
|
952
Penske Automotive Group
PAG
$12.2B
| $1.58M | 0.01% |
10,367
+4,607
| +80% | +$702K |
|
953
Napco Security Technologies
NSSC
$1.48B
| $1.58M | 0.01% |
44,370
+2,670
| +6% | +$95K |
|
954
Scholastic
SCHL
$687M
| $1.57M | 0.01% |
73,753
+2,012
| +3% | +$42.9K |
|
955
Community Trust Bancorp
CTBI
$1.04B
| $1.57M | 0.01% |
29,589
+7,698
| +35% | +$408K |
|
956
Openlane
KAR
$3.15B
| $1.56M | 0.01% |
78,604
+38,415
| +96% | +$762K |
|
957
Cytokinetics
CYTK
$6.38B
| $1.56M | 0.01% |
33,106
+5,437
| +20% | +$256K |
|
958
Gannett
GCI
$632M
| $1.56M | 0.01% |
307,778
+251,496
| +447% | +$1.27M |
|
959
Hims & Hers Health
HIMS
$11.7B
| $1.56M | 0.01% |
64,322
-88,075
| -58% | -$2.13M |
|
960
Perdoceo Education
PRDO
$2.26B
| $1.56M | 0.01% |
58,727
-3,962
| -6% | -$105K |
|
961
Liberty Live Group Series A
LLYVA
$9.09B
| $1.55M | 0.01% |
23,313
+3,325
| +17% | +$221K |
|
962
Avient
AVNT
$3.44B
| $1.54M | 0.01% |
37,620
+10,022
| +36% | +$409K |
|
963
Hasbro
HAS
$11.2B
| $1.54M | 0.01% |
27,459
+3,510
| +15% | +$196K |
|
964
HCI Group
HCI
$2.36B
| $1.53M | 0.01% |
13,107
-2,251
| -15% | -$262K |
|
|
GOOD
965
Gladstone Commercial Corp
GOOD
$610M
| $1.53M | 0.01% |
93,948
+49,155
| +110% | +$798K |
|
966
EPR Properties
EPR
$4.31B
| $1.53M | 0.01% |
34,442
+10,248
| +42% | +$454K |
|
967
WEX
WEX
$6.04B
| $1.52M | 0.01% |
8,688
+4,746
| +120% | +$832K |
|
968
Community Bank
CBU
$3.15B
| $1.52M | 0.01% |
24,655
+2,872
| +13% | +$177K |
|
969
Revolution Medicines
RVMD
$8.64B
| $1.52M | 0.01% |
34,632
+5,667
| +20% | +$248K |
|
970
Beazer Homes USA
BZH
$775M
| $1.51M | 0.01% |
54,983
-41,630
| -43% | -$1.14M |
|
971
Harley-Davidson
HOG
$3.73B
| $1.51M | 0.01% |
50,126
-7,905
| -14% | -$238K |
|
972
United Fire Group
UFCS
$818M
| $1.5M | 0.01% |
52,771
-15,702
| -23% | -$447K |
|
973
Independent Bank Corp
IBCP
$666M
| $1.5M | 0.01% |
43,057
-22,254
| -34% | -$775K |
|
974
Daktronics
DAKT
$1.09B
| $1.5M | 0.01% |
+88,923
| New | +$1.5M |
|
975
Regency Centers
REG
$13.1B
| $1.5M | 0.01% |
+20,274
| New | +$1.5M |
|