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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.87B
| $1.05M | 0.01% |
17,380
+3,341
| +24% | +$202K |
|
977
Norwegian Cruise Line
NCLH
$11.5B
| $1.05M | 0.01% |
51,030
+16,235
| +47% | +$333K |
|
978
Tanger
SKT
$3.86B
| $1.05M | 0.01% |
31,521
-11,566
| -27% | -$384K |
|
979
American Healthcare REIT
AHR
$7.28B
| $1.04M | 0.01% |
+39,905
| New | +$1.04M |
|
980
Westamerica Bancorp
WABC
$1.25B
| $1.03M | ﹤0.01% |
20,864
-3,025
| -13% | -$149K |
|
981
Cullen/Frost Bankers
CFR
$8.11B
| $1.02M | ﹤0.01% |
9,152
-611
| -6% | -$68.4K |
|
982
National Beverage
FIZZ
$3.68B
| $1.02M | ﹤0.01% |
21,808
+12,419
| +132% | +$583K |
|
983
Boyd Gaming
BYD
$6.84B
| $1.02M | ﹤0.01% |
15,777
+6,282
| +66% | +$406K |
|
984
J.M. Smucker
SJM
$11.7B
| $1.02M | ﹤0.01% |
8,415
-99,267
| -92% | -$12M |
|
985
First Financial Bankshares
FFIN
$5.13B
| $1.02M | ﹤0.01% |
27,484
+19,763
| +256% | +$731K |
|
986
Bank OZK
OZK
$5.89B
| $1.01M | ﹤0.01% |
23,586
-3,856
| -14% | -$166K |
|
987
HealthStream
HSTM
$839M
| $1M | ﹤0.01% |
34,793
+5,974
| +21% | +$172K |
|
988
J&J Snack Foods
JJSF
$2.08B
| $1M | ﹤0.01% |
5,830
+866
| +17% | +$149K |
|
989
Radian Group
RDN
$4.73B
| $1M | ﹤0.01% |
28,853
-5,473
| -16% | -$190K |
|
990
City Holding Co
CHCO
$1.83B
| $998K | ﹤0.01% |
8,502
+1,046
| +14% | +$123K |
|
991
COPT Defense Properties
CDP
$3.45B
| $997K | ﹤0.01% |
32,875
+6,950
| +27% | +$211K |
|
992
REX American Resources
REX
$1.01B
| $994K | ﹤0.01% |
21,478
-10,943
| -34% | -$506K |
|
993
AutoNation
AN
$8.42B
| $993K | ﹤0.01% |
5,549
+449
| +9% | +$80.3K |
|
994
Haemonetics
HAE
$2.59B
| $991K | ﹤0.01% |
12,329
-11,754
| -49% | -$945K |
|
995
Liberty Live Group Series A
LLYVA
$8.99B
| $990K | ﹤0.01% |
19,988
+12,201
| +157% | +$604K |
|
996
LiveRamp
RAMP
$1.74B
| $977K | ﹤0.01% |
39,446
-5,620
| -12% | -$139K |
|
997
Shake Shack
SHAK
$3.92B
| $975K | ﹤0.01% |
9,446
-4,928
| -34% | -$509K |
|
998
ATI
ATI
$10.5B
| $973K | ﹤0.01% |
14,543
+9,006
| +163% | +$603K |
|
999
StoneCo
STNE
$4.71B
| $965K | ﹤0.01% |
+85,706
| New | +$965K |
|
1000
Par Pacific Holdings
PARR
$1.69B
| $964K | ﹤0.01% |
54,779
+6,898
| +14% | +$121K |
|