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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.26B
| $1.54M | 0.01% |
3,796
-426
| -10% | -$173K |
|
1027
Boston Properties
BXP
$11.7B
| $1.54M | 0.01% |
22,839
+882
| +4% | +$59.5K |
|
1028
Southern Copper
SCCO
$82.9B
| $1.53M | 0.01% |
15,324
-13,462
| -47% | -$1.35M |
|
1029
Asana
ASAN
$3.26B
| $1.53M | 0.01% |
113,430
+31,137
| +38% | +$420K |
|
|
AMTM
1030
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.53M | 0.01% |
64,845
+675
| +1% | +$15.9K |
|
1031
PVH
PVH
$3.93B
| $1.53M | 0.01% |
22,276
-2,454
| -10% | -$168K |
|
1032
Healthcare Services Group
HCSG
$1.15B
| $1.53M | 0.01% |
101,640
-362,131
| -78% | -$5.44M |
|
1033
Essent Group
ESNT
$6.24B
| $1.52M | 0.01% |
25,105
-75,123
| -75% | -$4.56M |
|
1034
EPR Properties
EPR
$4.19B
| $1.52M | 0.01% |
26,158
+3,712
| +17% | +$216K |
|
1035
Fortune Brands Innovations
FBIN
$7.05B
| $1.52M | 0.01% |
29,593
+11,433
| +63% | +$589K |
|
1036
Cadence Bank
CADE
$6.94B
| $1.52M | 0.01% |
47,578
-2,014
| -4% | -$64.4K |
|
1037
Sprinklr
CXM
$1.88B
| $1.5M | 0.01% |
177,026
+36,909
| +26% | +$312K |
|
1038
Radian Group
RDN
$4.73B
| $1.5M | 0.01% |
41,563
+2,031
| +5% | +$73.2K |
|
1039
StoneX
SNEX
$5.02B
| $1.49M | 0.01% |
16,366
-4,212
| -20% | -$384K |
|
1040
Moog
MOG.A
$6.24B
| $1.49M | 0.01% |
8,227
-1,794
| -18% | -$325K |
|
1041
Conagra Brands
CAG
$9.31B
| $1.48M | 0.01% |
72,495
+2,714
| +4% | +$55.6K |
|
1042
SM Energy
SM
$3.14B
| $1.48M | 0.01% |
59,850
+1,435
| +2% | +$35.5K |
|
1043
GATX Corp
GATX
$6B
| $1.48M | 0.01% |
9,614
+818
| +9% | +$126K |
|
1044
Essential Utilities
WTRG
$10.6B
| $1.48M | 0.01% |
39,740
+1,608
| +4% | +$59.7K |
|
1045
Tanger
SKT
$3.91B
| $1.47M | 0.01% |
48,213
-9,699
| -17% | -$297K |
|
1046
Envista
NVST
$3.45B
| $1.47M | 0.01% |
75,396
-13,042
| -15% | -$255K |
|
1047
Mativ Holdings
MATV
$666M
| $1.47M | 0.01% |
+215,532
| New | +$1.47M |
|
1048
F&G Annuities & Life
FG
$4.62B
| $1.47M | 0.01% |
45,961
-38,304
| -45% | -$1.22M |
|
1049
Power Integrations
POWI
$2.5B
| $1.47M | 0.01% |
26,260
-2,498
| -9% | -$140K |
|
1050
Antero Midstream
AM
$8.85B
| $1.47M | 0.01% |
77,367
+4,838
| +7% | +$91.7K |
|