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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$5.83B
| $1.46M | 0.01% |
29,156
-6,097
| -17% | -$306K |
|
1052
Essential Properties Realty Trust
EPRT
$5.92B
| $1.46M | 0.01% |
45,600
+7,620
| +20% | +$243K |
|
1053
LKQ Corp
LKQ
$8.35B
| $1.45M | 0.01% |
39,297
+1,261
| +3% | +$46.7K |
|
1054
Rexford Industrial Realty
REXR
$10.3B
| $1.45M | 0.01% |
40,750
+1,722
| +4% | +$61.3K |
|
1055
AGCO
AGCO
$8.08B
| $1.45M | 0.01% |
14,030
+940
| +7% | +$97K |
|
1056
TG Therapeutics
TGTX
$5.05B
| $1.45M | 0.01% |
40,212
+417
| +1% | +$15K |
|
1057
Revolve Group
RVLV
$1.67B
| $1.45M | 0.01% |
72,145
-4,660
| -6% | -$93.4K |
|
1058
Avista
AVA
$2.96B
| $1.45M | 0.01% |
38,114
+6,338
| +20% | +$241K |
|
1059
Freshworks
FRSH
$3.68B
| $1.43M | 0.01% |
96,209
-1,334
| -1% | -$19.9K |
|
1060
Limbach Holdings
LMB
$1.2B
| $1.43M | 0.01% |
10,230
-2,178
| -18% | -$305K |
|
1061
Myers Industries
MYE
$598M
| $1.43M | 0.01% |
98,824
-53
| -0.1% | -$768 |
|
1062
Openlane
KAR
$3.11B
| $1.43M | 0.01% |
58,495
-9,039
| -13% | -$221K |
|
1063
Snap
SNAP
$12.3B
| $1.43M | 0.01% |
164,086
+8,178
| +5% | +$71.1K |
|
1064
MSC Industrial Direct
MSM
$5.13B
| $1.42M | 0.01% |
16,695
-58,157
| -78% | -$4.94M |
|
1065
Western Union
WU
$2.73B
| $1.41M | 0.01% |
167,982
-28,407
| -14% | -$239K |
|
1066
Dana Inc
DAN
$2.76B
| $1.41M | 0.01% |
82,214
+63,138
| +331% | +$1.08M |
|
|
TXNM
1067
TXNM Energy, Inc.
TXNM
$6B
| $1.4M | 0.01% |
24,932
+12,405
| +99% | +$699K |
|
1068
Teleflex
TFX
$5.84B
| $1.4M | 0.01% |
11,819
+2,831
| +31% | +$335K |
|
1069
Avantor
AVTR
$8.71B
| $1.39M | 0.01% |
103,475
+3,980
| +4% | +$53.6K |
|
1070
GitLab
GTLB
$8.3B
| $1.39M | 0.01% |
30,867
+8,906
| +41% | +$402K |
|
1071
UGI
UGI
$7.5B
| $1.39M | 0.01% |
38,177
+6,789
| +22% | +$247K |
|
1072
Skyward Specialty Insurance
SKWD
$1.91B
| $1.39M | 0.01% |
24,038
-4,039
| -14% | -$233K |
|
1073
Leonardo DRS
DRS
$11.1B
| $1.39M | 0.01% |
29,883
-260,514
| -90% | -$12.1M |
|
1074
AdvanSix
ASIX
$581M
| $1.39M | 0.01% |
58,447
+6,755
| +13% | +$160K |
|
1075
Revolution Medicines
RVMD
$8.58B
| $1.38M | 0.01% |
37,610
-816
| -2% | -$30K |
|