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 | |
|---|---|---|---|---|---|---|
1051
Vornado Realty Trust
VNO
$7.64B
| $853K | ﹤0.01% |
+21,652
| New | +$853K |
|
|
FBRT
1052
Franklin BSP Realty Trust
FBRT
$951M
| $841K | ﹤0.01% |
64,411
-641
| -1% | -$8.37K |
|
1053
OneMain Financial
OMF
$7.21B
| $833K | ﹤0.01% |
17,702
-655
| -4% | -$30.8K |
|
1054
Lazard
LAZ
$5.26B
| $829K | ﹤0.01% |
+16,458
| New | +$829K |
|
1055
Select Water Solutions
WTTR
$900M
| $828K | ﹤0.01% |
74,349
-7,715
| -9% | -$85.9K |
|
1056
WEX
WEX
$5.85B
| $827K | ﹤0.01% |
3,942
-2,168
| -35% | -$455K |
|
1057
Liberty Latin America Class A
LILA
$1.53B
| $826K | ﹤0.01% |
86,268
-2,126
| -2% | -$20.4K |
|
|
ALEX
1058
Alexander & Baldwin
ALEX
$1.37B
| $823K | ﹤0.01% |
42,886
-18,175
| -30% | -$349K |
|
1059
Terex
TEX
$3.43B
| $822K | ﹤0.01% |
15,530
-15,969
| -51% | -$845K |
|
1060
Park Hotels & Resorts
PK
$2.35B
| $818K | ﹤0.01% |
58,040
-33,697
| -37% | -$475K |
|
1061
Ryman Hospitality Properties
RHP
$6.29B
| $818K | ﹤0.01% |
7,629
-4,026
| -35% | -$432K |
|
1062
Helmerich & Payne
HP
$2.02B
| $814K | ﹤0.01% |
26,751
+11,605
| +77% | +$353K |
|
1063
Merchants Bancorp
MBIN
$1.45B
| $808K | ﹤0.01% |
17,969
-4,229
| -19% | -$190K |
|
1064
Coty
COTY
$3.59B
| $807K | ﹤0.01% |
85,959
+43,472
| +102% | +$408K |
|
1065
Cavco Industries
CVCO
$4.28B
| $806K | ﹤0.01% |
1,882
+670
| +55% | +$287K |
|
1066
Sonos
SONO
$1.81B
| $798K | ﹤0.01% |
64,966
+18,527
| +40% | +$228K |
|
1067
Floor & Decor
FND
$9.26B
| $797K | ﹤0.01% |
+6,418
| New | +$797K |
|
1068
L3Harris
LHX
$51.1B
| $794K | ﹤0.01% |
3,338
-355
| -10% | -$84.4K |
|
1069
Verint Systems
VRNT
$1.23B
| $790K | ﹤0.01% |
31,169
-6,557
| -17% | -$166K |
|
1070
First Interstate BancSystem
FIBK
$3.42B
| $787K | ﹤0.01% |
25,636
+567
| +2% | +$17.4K |
|
1071
Acco Brands
ACCO
$355M
| $784K | ﹤0.01% |
143,298
+491
| +0.3% | +$2.69K |
|
1072
Q2 Holdings
QTWO
$5.23B
| $784K | ﹤0.01% |
9,830
+3,297
| +50% | +$263K |
|
1073
Prologis
PLD
$103B
| $783K | ﹤0.01% |
6,199
-11,789
| -66% | -$1.49M |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.37B
| $782K | ﹤0.01% |
52,947
-3,169
| -6% | -$46.8K |
|
1075
Compañía de Minas Buenaventura
BVN
$5.06B
| $779K | ﹤0.01% |
56,274
-12,715
| -18% | -$176K |
|