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 | |
|---|---|---|---|---|---|---|
1051
Omnicell
OMCL
$1.52B
| $1.19M | ﹤0.01% |
26,682
+9,896
| +59% | +$441K |
|
1052
Towne Bank
TOWN
$2.85B
| $1.19M | ﹤0.01% |
34,790
+8,335
| +32% | +$284K |
|
1053
ADMA Biologics
ADMA
$3.88B
| $1.18M | ﹤0.01% |
69,044
+13,811
| +25% | +$237K |
|
1054
MGE Energy Inc
MGEE
$3.13B
| $1.18M | ﹤0.01% |
12,553
+177
| +1% | +$16.6K |
|
1055
First Mid Bancshares
FMBH
$957M
| $1.17M | ﹤0.01% |
31,898
+15,679
| +97% | +$577K |
|
1056
Whirlpool
WHR
$5.27B
| $1.16M | ﹤0.01% |
10,164
+1,195
| +13% | +$137K |
|
1057
Rush Street Interactive
RSI
$2.04B
| $1.16M | ﹤0.01% |
84,637
-14,181
| -14% | -$195K |
|
1058
Cognex
CGNX
$7.54B
| $1.15M | ﹤0.01% |
+32,151
| New | +$1.15M |
|
1059
Embecta
EMBC
$900M
| $1.15M | ﹤0.01% |
55,708
+43,300
| +349% | +$894K |
|
1060
Prestige Consumer Healthcare
PBH
$3.22B
| $1.15M | ﹤0.01% |
14,682
+2,224
| +18% | +$174K |
|
1061
Envista
NVST
$3.58B
| $1.14M | ﹤0.01% |
+58,969
| New | +$1.14M |
|
1062
Organon & Co
OGN
$2.75B
| $1.14M | ﹤0.01% |
76,264
+11,763
| +18% | +$176K |
|
1063
Mission Produce
AVO
$841M
| $1.13M | ﹤0.01% |
+78,842
| New | +$1.13M |
|
1064
Agree Realty
ADC
$8.13B
| $1.13M | ﹤0.01% |
16,009
+3,591
| +29% | +$253K |
|
1065
Compass
COMP
$4.95B
| $1.13M | ﹤0.01% |
192,449
+92,869
| +93% | +$543K |
|
1066
Diamond Hill
DHIL
$390M
| $1.12M | ﹤0.01% |
7,230
-2,253
| -24% | -$349K |
|
1067
Equity Lifestyle Properties
ELS
$11.9B
| $1.12M | ﹤0.01% |
16,800
+6,531
| +64% | +$435K |
|
1068
Verint Systems
VRNT
$1.23B
| $1.12M | ﹤0.01% |
40,710
+9,541
| +31% | +$262K |
|
|
GTY
1069
Getty Realty Corp
GTY
$1.6B
| $1.11M | ﹤0.01% |
+36,894
| New | +$1.11M |
|
1070
Healthcare Realty
HR
$6.42B
| $1.11M | ﹤0.01% |
+65,288
| New | +$1.11M |
|
1071
Portland General Electric
POR
$4.62B
| $1.1M | ﹤0.01% |
25,178
+2,031
| +9% | +$88.6K |
|
1072
Magnolia Oil & Gas
MGY
$4.48B
| $1.1M | ﹤0.01% |
46,859
-2,782
| -6% | -$65.1K |
|
1073
Rollins
ROL
$28B
| $1.1M | ﹤0.01% |
23,646
-5,735
| -20% | -$266K |
|
1074
AdvanSix
ASIX
$578M
| $1.09M | ﹤0.01% |
+38,301
| New | +$1.09M |
|
1075
Trustmark
TRMK
$2.43B
| $1.09M | ﹤0.01% |
30,754
+8,349
| +37% | +$295K |
|