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 | |
|---|---|---|---|---|---|---|
976
Intercorp Financial Services
IFS
$4.68B
| $1.5M | 0.01% |
+51,012
| New | +$1.5M |
|
977
Yeti Holdings
YETI
$2.98B
| $1.49M | 0.01% |
38,808
+16,810
| +76% | +$647K |
|
|
CSR
978
Centerspace
CSR
$992M
| $1.49M | 0.01% |
+22,495
| New | +$1.49M |
|
979
Pitney Bowes
PBI
$1.97B
| $1.48M | 0.01% |
204,196
+27,945
| +16% | +$202K |
|
980
Hershey
HSY
$37.6B
| $1.48M | 0.01% |
+8,711
| New | +$1.48M |
|
981
A-Mark Precious Metals
AMRK
$616M
| $1.47M | 0.01% |
+53,762
| New | +$1.47M |
|
982
Insight Enterprises
NSIT
$4.07B
| $1.47M | 0.01% |
9,642
+1,295
| +16% | +$197K |
|
983
SunCoke Energy
SXC
$658M
| $1.46M | 0.01% |
136,500
+69,891
| +105% | +$748K |
|
984
Global E Online
GLBE
$6.22B
| $1.46M | 0.01% |
26,738
+15,486
| +138% | +$844K |
|
985
First American
FAF
$6.93B
| $1.46M | 0.01% |
23,301
+4,147
| +22% | +$259K |
|
986
The RMR Group
RMR
$289M
| $1.45M | 0.01% |
70,171
-21,010
| -23% | -$434K |
|
987
Option Care Health
OPCH
$4.77B
| $1.44M | 0.01% |
62,213
-75,850
| -55% | -$1.76M |
|
988
Lithia Motors
LAD
$8.82B
| $1.44M | 0.01% |
4,031
+622
| +18% | +$222K |
|
989
National Healthcare
NHC
$1.79B
| $1.44M | 0.01% |
13,389
+946
| +8% | +$102K |
|
990
Boston Beer
SAM
$2.4B
| $1.44M | 0.01% |
4,801
+2,387
| +99% | +$716K |
|
991
Elastic
ESTC
$9.46B
| $1.42M | 0.01% |
14,317
+5,209
| +57% | +$516K |
|
992
Edison International
EIX
$21.6B
| $1.42M | 0.01% |
17,731
+12,546
| +242% | +$1M |
|
993
Repligen
RGEN
$6.72B
| $1.41M | 0.01% |
9,775
+6,805
| +229% | +$980K |
|
994
Corcept Therapeutics
CORT
$7.83B
| $1.4M | 0.01% |
27,856
+4,356
| +19% | +$220K |
|
995
World Acceptance Corp
WRLD
$923M
| $1.4M | 0.01% |
12,456
-2,505
| -17% | -$282K |
|
996
ServisFirst Bancshares
SFBS
$4.63B
| $1.4M | 0.01% |
16,497
+8,296
| +101% | +$703K |
|
997
Cousins Properties
CUZ
$4.97B
| $1.4M | 0.01% |
45,522
-35,963
| -44% | -$1.1M |
|
998
TaskUs
TASK
$1.56B
| $1.4M | 0.01% |
82,372
+13,045
| +19% | +$221K |
|
999
Middleby
MIDD
$7.03B
| $1.39M | 0.01% |
10,269
+1,773
| +21% | +$240K |
|
1000
UFP Technologies
UFPT
$1.55B
| $1.39M | 0.01% |
5,675
+2,112
| +59% | +$517K |
|