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 | |
|---|---|---|---|---|---|---|
1026
StoneX
SNEX
$5.14B
| $1.29M | ﹤0.01% |
19,791
+11,281
| +133% | +$737K |
|
1027
Western Alliance Bancorporation
WAL
$9.9B
| $1.27M | ﹤0.01% |
15,248
-2,324
| -13% | -$194K |
|
1028
Universal Display
OLED
$6.56B
| $1.27M | ﹤0.01% |
8,671
-439
| -5% | -$64.2K |
|
1029
Broadstone Net Lease
BNL
$3.55B
| $1.26M | ﹤0.01% |
79,491
-13,465
| -14% | -$214K |
|
1030
Regal Rexnord
RRX
$9.61B
| $1.26M | ﹤0.01% |
8,118
+4,758
| +142% | +$738K |
|
1031
First Commonwealth Financial
FCF
$1.85B
| $1.26M | ﹤0.01% |
74,156
-201
| -0.3% | -$3.4K |
|
1032
QCR Holdings
QCRH
$1.33B
| $1.25M | ﹤0.01% |
15,534
+74
| +0.5% | +$5.97K |
|
1033
FNB Corp
FNB
$5.9B
| $1.25M | ﹤0.01% |
84,260
-32,116
| -28% | -$475K |
|
1034
Elanco Animal Health
ELAN
$9.33B
| $1.24M | ﹤0.01% |
102,742
-42,646
| -29% | -$516K |
|
1035
Churchill Downs
CHDN
$6.93B
| $1.23M | ﹤0.01% |
9,196
+836
| +10% | +$112K |
|
1036
Crinetics Pharmaceuticals
CRNX
$3.17B
| $1.23M | ﹤0.01% |
24,003
+7,192
| +43% | +$368K |
|
1037
Terex
TEX
$3.49B
| $1.23M | ﹤0.01% |
26,544
+11,014
| +71% | +$509K |
|
1038
Pilgrim's Pride
PPC
$10.5B
| $1.22M | ﹤0.01% |
26,911
-9,443
| -26% | -$428K |
|
1039
Phillips Edison & Co
PECO
$4.52B
| $1.22M | ﹤0.01% |
32,443
+4,320
| +15% | +$162K |
|
1040
Safety Insurance
SAFT
$1.12B
| $1.22M | ﹤0.01% |
+14,750
| New | +$1.22M |
|
1041
Ryman Hospitality Properties
RHP
$6.35B
| $1.21M | ﹤0.01% |
11,567
+3,938
| +52% | +$411K |
|
1042
Tompkins Financial
TMP
$1.02B
| $1.2M | ﹤0.01% |
+17,747
| New | +$1.2M |
|
1043
Dillards
DDS
$9.14B
| $1.2M | ﹤0.01% |
2,776
-803
| -22% | -$347K |
|
1044
Camden National
CAC
$688M
| $1.2M | ﹤0.01% |
27,973
+19,090
| +215% | +$816K |
|
1045
Thor Industries
THO
$5.83B
| $1.19M | ﹤0.01% |
12,462
+6,935
| +125% | +$664K |
|
1046
WD-40
WDFC
$2.88B
| $1.19M | ﹤0.01% |
+4,913
| New | +$1.19M |
|
1047
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.19M | ﹤0.01% |
3,859
+652
| +20% | +$201K |
|
1048
National Presto Industries
NPK
$809M
| $1.19M | ﹤0.01% |
12,104
+210
| +2% | +$20.7K |
|
1049
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
10,039
+1,537
| +18% | +$182K |
|
1050
Viking Therapeutics
VKTX
$2.9B
| $1.19M | ﹤0.01% |
29,537
+4,647
| +19% | +$187K |
|