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 | |
|---|---|---|---|---|---|---|
1026
SouthState Bank Corporation
SSB
$10.3B
| $907K | ﹤0.01% |
9,335
-2,697
| -22% | -$262K |
|
1027
Blackbaud
BLKB
$3.32B
| $903K | ﹤0.01% |
10,658
-3,134
| -23% | -$266K |
|
1028
Yeti Holdings
YETI
$2.86B
| $903K | ﹤0.01% |
+21,998
| New | +$903K |
|
1029
Prestige Consumer Healthcare
PBH
$3.19B
| $898K | ﹤0.01% |
12,458
+1,554
| +14% | +$112K |
|
1030
Perrigo
PRGO
$3.04B
| $897K | ﹤0.01% |
34,191
+4,430
| +15% | +$116K |
|
1031
TaskUs
TASK
$1.55B
| $896K | ﹤0.01% |
69,327
+57,729
| +498% | +$746K |
|
1032
National Presto Industries
NPK
$779M
| $894K | ﹤0.01% |
11,894
-170
| -1% | -$12.8K |
|
1033
Biohaven
BHVN
$1.49B
| $885K | ﹤0.01% |
17,720
+1,583
| +10% | +$79.1K |
|
1034
Byline Bancorp
BY
$1.32B
| $883K | ﹤0.01% |
32,980
+1,665
| +5% | +$44.6K |
|
1035
Deluxe
DLX
$860M
| $883K | ﹤0.01% |
45,330
+17,117
| +61% | +$333K |
|
1036
Qualys
QLYS
$4.78B
| $883K | ﹤0.01% |
6,871
-5,326
| -44% | -$684K |
|
1037
Victoria's Secret
VSCO
$2.04B
| $883K | ﹤0.01% |
+34,367
| New | +$883K |
|
1038
Knowles
KN
$1.84B
| $880K | ﹤0.01% |
48,817
-4,046
| -8% | -$72.9K |
|
1039
South Plains Financial
SPFI
$655M
| $880K | ﹤0.01% |
25,933
+17,521
| +208% | +$595K |
|
1040
Towne Bank
TOWN
$2.84B
| $875K | ﹤0.01% |
26,455
+3,813
| +17% | +$126K |
|
1041
CCC Intelligent Solutions
CCCS
$6.23B
| $874K | ﹤0.01% |
79,086
+2,884
| +4% | +$31.9K |
|
1042
Enterprise Financial Services Corp
EFSC
$2.28B
| $865K | ﹤0.01% |
16,872
+7,829
| +87% | +$401K |
|
|
KREF
1043
KKR Real Estate Finance Trust
KREF
$642M
| $865K | ﹤0.01% |
+70,057
| New | +$865K |
|
1044
Heidrick & Struggles
HSII
$1.02B
| $862K | ﹤0.01% |
22,180
+1,251
| +6% | +$48.6K |
|
1045
Viper Energy
VNOM
$6.58B
| $862K | ﹤0.01% |
19,101
+8,123
| +74% | +$367K |
|
1046
TG Therapeutics
TGTX
$5.02B
| $861K | ﹤0.01% |
36,823
+4,616
| +14% | +$108K |
|
1047
HUB Group
HUBG
$2.21B
| $860K | ﹤0.01% |
18,927
+3,323
| +21% | +$151K |
|
1048
Crinetics Pharmaceuticals
CRNX
$3.33B
| $859K | ﹤0.01% |
16,811
+2,264
| +16% | +$116K |
|
1049
California Water Service
CWT
$2.71B
| $854K | ﹤0.01% |
+15,744
| New | +$854K |
|
|
KBDC
1050
Kayne Anderson BDC
KBDC
$1.07B
| $854K | ﹤0.01% |
52,696
-27,304
| -34% | -$442K |
|