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 | |
|---|---|---|---|---|---|---|
1001
Forestar Group
FOR
$1.4B
| $962K | ﹤0.01% |
29,720
-37,582
| -56% | -$1.22M |
|
1002
Genworth Financial
GNW
$3.51B
| $962K | ﹤0.01% |
140,429
+39,748
| +39% | +$272K |
|
1003
Whirlpool
WHR
$5.24B
| $960K | ﹤0.01% |
8,969
+5,256
| +142% | +$563K |
|
1004
BOK Financial
BOKF
$7.02B
| $958K | ﹤0.01% |
9,160
+925
| +11% | +$96.7K |
|
1005
Spire
SR
$4.5B
| $958K | ﹤0.01% |
14,243
+5,568
| +64% | +$375K |
|
1006
Alarm.com
ALRM
$2.76B
| $952K | ﹤0.01% |
17,421
-4,598
| -21% | -$251K |
|
1007
CRISPR Therapeutics
CRSP
$4.71B
| $951K | ﹤0.01% |
20,233
+2,520
| +14% | +$118K |
|
|
LADR
1008
Ladder Capital
LADR
$1.5B
| $951K | ﹤0.01% |
82,004
-18,205
| -18% | -$211K |
|
1009
Horace Mann Educators
HMN
$1.89B
| $946K | ﹤0.01% |
27,078
-11,790
| -30% | -$412K |
|
1010
Unitil
UTL
$812M
| $946K | ﹤0.01% |
15,615
+1,590
| +11% | +$96.3K |
|
1011
Bank First Corp
BFC
$1.26B
| $941K | ﹤0.01% |
10,377
+6,447
| +164% | +$585K |
|
1012
Columbia Banking Systems
COLB
$7.84B
| $940K | ﹤0.01% |
36,004
+24,714
| +219% | +$645K |
|
1013
Dentsply Sirona
XRAY
$2.73B
| $940K | ﹤0.01% |
34,730
-12,388
| -26% | -$335K |
|
1014
Denali Therapeutics
DNLI
$2.14B
| $938K | ﹤0.01% |
32,191
+6,239
| +24% | +$182K |
|
1015
Penske Automotive Group
PAG
$12.2B
| $936K | ﹤0.01% |
5,760
+3,192
| +124% | +$519K |
|
1016
Agree Realty
ADC
$7.96B
| $935K | ﹤0.01% |
12,418
-4,754
| -28% | -$358K |
|
1017
Modine Manufacturing
MOD
$7.95B
| $935K | ﹤0.01% |
7,042
-34,084
| -83% | -$4.53M |
|
1018
Planet Fitness
PLNT
$8.52B
| $935K | ﹤0.01% |
+11,510
| New | +$935K |
|
1019
Bankunited
BKU
$2.9B
| $932K | ﹤0.01% |
25,580
+6,764
| +36% | +$246K |
|
1020
First Community Bankshares
FCBC
$684M
| $928K | ﹤0.01% |
21,517
+13,658
| +174% | +$589K |
|
1021
Avidity Biosciences
RNA
$5.96B
| $917K | ﹤0.01% |
19,974
+2,598
| +15% | +$119K |
|
1022
Comerica
CMA
$8.9B
| $916K | ﹤0.01% |
15,285
-7,914
| -34% | -$474K |
|
1023
Krystal Biotech
KRYS
$3.98B
| $913K | ﹤0.01% |
5,014
+975
| +24% | +$178K |
|
1024
Astrana Health
ASTH
$1.34B
| $913K | ﹤0.01% |
15,758
+9,352
| +146% | +$542K |
|
1025
Kennametal
KMT
$1.59B
| $911K | ﹤0.01% |
+35,147
| New | +$911K |
|