Teacher Retirement System of Texas

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
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
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
GPI icon
1001
Group 1 Automotive
GPI
$6.32B
$1.38M 0.01%
3,281
+69
+2% +$29.1K
WINA icon
1002
Winmark
WINA
$1.82B
$1.38M 0.01%
+3,519
New +$1.38M
BTU icon
1003
Peabody Energy
BTU
$2.25B
$1.38M 0.01%
+65,860
New +$1.38M
RMBS icon
1004
Rambus
RMBS
$9.53B
$1.37M ﹤0.01%
25,957
-10,242
-28% -$541K
PAY icon
1005
Paymentus
PAY
$4.12B
$1.36M ﹤0.01%
+41,712
New +$1.36M
COLB icon
1006
Columbia Banking Systems
COLB
$7.87B
$1.36M ﹤0.01%
50,353
+14,349
+40% +$388K
MBWM icon
1007
Mercantile Bank Corp
MBWM
$785M
$1.36M ﹤0.01%
30,521
+4,577
+18% +$204K
WFRD icon
1008
Weatherford International
WFRD
$4.51B
$1.35M ﹤0.01%
18,780
-5,525
-23% -$396K
PB icon
1009
Prosperity Bancshares
PB
$6.44B
$1.34M ﹤0.01%
17,720
+2,112
+14% +$159K
ALKS icon
1010
Alkermes
ALKS
$4.57B
$1.33M ﹤0.01%
46,338
+6,018
+15% +$173K
NWBI icon
1011
Northwest Bancshares
NWBI
$1.86B
$1.32M ﹤0.01%
100,386
-2,027
-2% -$26.7K
FBK icon
1012
FB Financial Corp
FBK
$2.87B
$1.32M ﹤0.01%
25,528
+412
+2% +$21.2K
WABC icon
1013
Westamerica Bancorp
WABC
$1.26B
$1.31M ﹤0.01%
25,040
+4,176
+20% +$219K
ONB icon
1014
Old National Bancorp
ONB
$8.78B
$1.31M ﹤0.01%
60,437
-2,025
-3% -$44K
TGTX icon
1015
TG Therapeutics
TGTX
$5.15B
$1.31M ﹤0.01%
43,565
+6,742
+18% +$203K
ASAN icon
1016
Asana
ASAN
$3.26B
$1.31M ﹤0.01%
+64,644
New +$1.31M
EFSC icon
1017
Enterprise Financial Services Corp
EFSC
$2.27B
$1.31M ﹤0.01%
23,208
+6,336
+38% +$357K
IESC icon
1018
IES Holdings
IESC
$7.48B
$1.31M ﹤0.01%
6,503
-1,471
-18% -$296K
LNC icon
1019
Lincoln National
LNC
$7.99B
$1.3M ﹤0.01%
41,114
+18,796
+84% +$596K
DNOW icon
1020
DNOW Inc
DNOW
$1.65B
$1.3M ﹤0.01%
100,117
+792
+0.8% +$10.3K
FOR icon
1021
Forestar Group
FOR
$1.45B
$1.3M ﹤0.01%
50,262
+20,542
+69% +$533K
AMWD icon
1022
American Woodmark
AMWD
$997M
$1.3M ﹤0.01%
16,366
-6,736
-29% -$536K
GLDD icon
1023
Great Lakes Dredge & Dock
GLDD
$834M
$1.3M ﹤0.01%
115,183
+75,191
+188% +$849K
ROIV icon
1024
Roivant Sciences
ROIV
$9.85B
$1.3M ﹤0.01%
109,531
+16,891
+18% +$200K
REVG icon
1025
REV Group
REVG
$3.12B
$1.29M ﹤0.01%
40,613
-757
-2% -$24.1K
39 40
41
42 43