Teacher Retirement System of Texas

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
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
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
WRLD icon
976
World Acceptance Corp
WRLD
$921M
$1.69M 0.01%
10,248
+7,153
+231% +$1.18M
UPBD icon
977
Upbound Group
UPBD
$1.46B
$1.69M 0.01%
67,336
+52,944
+368% +$1.33M
JEF icon
978
Jefferies Financial Group
JEF
$13.8B
$1.69M 0.01%
30,882
+1,340
+5% +$73.3K
VMEO icon
979
Vimeo
VMEO
$1.28B
$1.69M 0.01%
417,539
-77,479
-16% -$313K
AMG icon
980
Affiliated Managers Group
AMG
$6.7B
$1.68M 0.01%
8,529
-672
-7% -$132K
ATEN icon
981
A10 Networks
ATEN
$1.29B
$1.67M 0.01%
86,510
-275,808
-76% -$5.34M
NWE icon
982
NorthWestern Energy
NWE
$3.49B
$1.67M 0.01%
32,585
+1,532
+5% +$78.6K
POOL icon
983
Pool Corp
POOL
$12.3B
$1.67M 0.01%
5,732
+167
+3% +$48.7K
QXO
984
QXO Inc
QXO
$14.3B
$1.67M 0.01%
77,482
+26,604
+52% +$573K
HLF icon
985
Herbalife
HLF
$967M
$1.67M 0.01%
193,380
+32,517
+20% +$280K
CLOV icon
986
Clover Health Investments
CLOV
$1.62B
$1.67M 0.01%
597,300
+25,962
+5% +$72.4K
CGNX icon
987
Cognex
CGNX
$7.52B
$1.67M 0.01%
52,502
+3,862
+8% +$123K
IVT icon
988
InvenTrust Properties
IVT
$2.3B
$1.66M 0.01%
60,753
-4,448
-7% -$122K
TIGO icon
989
Millicom
TIGO
$7.85B
$1.66M 0.01%
44,356
-1,952
-4% -$73.1K
HSII icon
990
Heidrick & Struggles
HSII
$1.04B
$1.66M 0.01%
36,288
-842
-2% -$38.5K
GTES icon
991
Gates Industrial
GTES
$6.68B
$1.65M 0.01%
71,787
-6,405
-8% -$148K
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$7.81B
$1.65M 0.01%
15,560
+90
+0.6% +$9.55K
AA icon
993
Alcoa
AA
$8.26B
$1.65M 0.01%
55,817
-3,313
-6% -$97.8K
HIMS icon
994
Hims & Hers Health
HIMS
$11.7B
$1.65M 0.01%
33,018
+6,925
+27% +$345K
CHWY icon
995
Chewy
CHWY
$14.9B
$1.64M 0.01%
38,573
+9,493
+33% +$405K
LPX icon
996
Louisiana-Pacific
LPX
$6.75B
$1.64M 0.01%
19,118
-4,306
-18% -$370K
MAX icon
997
MediaAlpha
MAX
$691M
$1.64M 0.01%
149,933
+129,986
+652% +$1.42M
IONQ icon
998
IonQ
IONQ
$13.9B
$1.64M 0.01%
38,105
+9,653
+34% +$415K
RIVN icon
999
Rivian
RIVN
$17.2B
$1.64M 0.01%
119,134
+8,166
+7% +$112K
BG icon
1000
Bunge Global
BG
$16.4B
$1.64M 0.01%
20,368
-64
-0.3% -$5.14K
38 39
40
41 42