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
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$385M |
| 2 |
AutoZone
AZO
|
+$62M |
| 3 |
Palo Alto Networks
PANW
|
+$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
+$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class A
CWEN.A
$3.21B
| $1.62M | 0.01% |
53,497
-4,272
| -7% | -$129K |
|
1002
Maximus
MMS
$5.04B
| $1.62M | 0.01% |
23,017
-7,823
| -25% | -$549K |
|
1003
LendingClub
LC
$1.9B
| $1.61M | 0.01% |
133,860
-6,198
| -4% | -$74.6K |
|
1004
Mohawk Industries
MHK
$8.64B
| $1.61M | 0.01% |
15,331
+598
| +4% | +$62.7K |
|
|
TLN
1005
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.61M | 0.01% |
5,525
-81
| -1% | -$23.6K |
|
|
NXRT
1006
NexPoint Residential Trust
NXRT
$865M
| $1.6M | 0.01% |
48,139
+7,349
| +18% | +$245K |
|
1007
UMB Financial
UMBF
$9.24B
| $1.6M | 0.01% |
15,242
-481
| -3% | -$50.6K |
|
1008
Americold
COLD
$3.86B
| $1.6M | 0.01% |
96,305
-8,025
| -8% | -$133K |
|
1009
Home BancShares
HOMB
$5.78B
| $1.6M | 0.01% |
56,195
-775
| -1% | -$22.1K |
|
1010
Old National Bancorp
ONB
$8.78B
| $1.6M | 0.01% |
74,934
+1,901
| +3% | +$40.6K |
|
1011
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.01% |
16,161
+604
| +4% | +$59.3K |
|
1012
Global E Online
GLBE
$6.27B
| $1.58M | 0.01% |
47,242
+1,850
| +4% | +$62K |
|
1013
Deluxe
DLX
$881M
| $1.58M | 0.01% |
+99,110
| New | +$1.58M |
|
1014
Hovnanian Enterprises
HOV
$914M
| $1.57M | 0.01% |
15,063
+2,192
| +17% | +$229K |
|
1015
Atkore
ATKR
$2.09B
| $1.57M | 0.01% |
22,316
+1,084
| +5% | +$76.5K |
|
1016
HF Sinclair
DINO
$9.63B
| $1.57M | 0.01% |
38,196
+4,027
| +12% | +$165K |
|
1017
Casella Waste Systems
CWST
$5.9B
| $1.57M | 0.01% |
13,592
+317
| +2% | +$36.6K |
|
1018
Visteon
VC
$3.48B
| $1.57M | 0.01% |
16,808
-2,503
| -13% | -$234K |
|
1019
Cimpress
CMPR
$1.49B
| $1.57M | 0.01% |
+33,344
| New | +$1.57M |
|
1020
Ingevity
NGVT
$2.15B
| $1.56M | 0.01% |
36,312
+16,366
| +82% | +$705K |
|
1021
CarGurus
CARG
$3.64B
| $1.56M | 0.01% |
46,720
-9,129
| -16% | -$306K |
|
1022
Merit Medical Systems
MMSI
$5.32B
| $1.56M | 0.01% |
16,690
-2,085
| -11% | -$195K |
|
1023
Beazer Homes USA
BZH
$778M
| $1.55M | 0.01% |
+69,209
| New | +$1.55M |
|
1024
BridgeBio Pharma
BBIO
$10.2B
| $1.55M | 0.01% |
35,817
+2,759
| +8% | +$119K |
|
1025
Procore
PCOR
$10.6B
| $1.55M | 0.01% |
22,602
+2,645
| +13% | +$181K |
|