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 | |
|---|---|---|---|---|---|---|
1076
Byline Bancorp
BY
$1.32B
| $1.09M | ﹤0.01% |
37,435
+4,455
| +14% | +$129K |
|
1077
Radian Group
RDN
$4.81B
| $1.08M | ﹤0.01% |
33,962
+5,109
| +18% | +$162K |
|
1078
S&T Bancorp
STBA
$1.5B
| $1.08M | ﹤0.01% |
28,177
-3,042
| -10% | -$116K |
|
1079
C.H. Robinson
CHRW
$15.4B
| $1.08M | ﹤0.01% |
+10,407
| New | +$1.08M |
|
1080
First Busey Corp
BUSE
$2.2B
| $1.07M | ﹤0.01% |
45,324
+1,406
| +3% | +$33.1K |
|
1081
Deluxe
DLX
$882M
| $1.07M | ﹤0.01% |
47,245
+1,915
| +4% | +$43.2K |
|
1082
Franklin Covey
FC
$243M
| $1.07M | ﹤0.01% |
28,365
+22,496
| +383% | +$845K |
|
1083
GATX Corp
GATX
$6.08B
| $1.05M | ﹤0.01% |
6,799
+1,960
| +41% | +$304K |
|
1084
Greif
GEF
$3.58B
| $1.05M | ﹤0.01% |
17,187
+10,642
| +163% | +$650K |
|
1085
Perrigo
PRGO
$3.06B
| $1.04M | ﹤0.01% |
40,411
+6,220
| +18% | +$160K |
|
1086
J&J Snack Foods
JJSF
$2.1B
| $1.04M | ﹤0.01% |
6,684
+854
| +15% | +$132K |
|
1087
Ultragenyx Pharmaceutical
RARE
$3B
| $1.03M | ﹤0.01% |
24,574
+4,130
| +20% | +$174K |
|
1088
Estee Lauder
EL
$31.5B
| $1.03M | ﹤0.01% |
+13,768
| New | +$1.03M |
|
1089
Selective Insurance
SIGI
$4.78B
| $1.03M | ﹤0.01% |
+11,037
| New | +$1.03M |
|
1090
Cricut
CRCT
$1.35B
| $1.03M | ﹤0.01% |
+180,479
| New | +$1.03M |
|
1091
LivaNova
LIVN
$3.1B
| $1.02M | ﹤0.01% |
22,019
-12,772
| -37% | -$592K |
|
1092
Northeast Bank
NBN
$939M
| $1.02M | ﹤0.01% |
+11,124
| New | +$1.02M |
|
1093
National Research Corp
NRC
$370M
| $1.02M | ﹤0.01% |
57,826
+11,105
| +24% | +$196K |
|
1094
FirstCash
FCFS
$6.51B
| $1.01M | ﹤0.01% |
9,751
-466
| -5% | -$48.3K |
|
1095
Four Corners Property Trust
FCPT
$2.66B
| $1.01M | ﹤0.01% |
37,220
+28,188
| +312% | +$765K |
|
1096
Avanos Medical
AVNS
$572M
| $1M | ﹤0.01% |
62,871
-56,422
| -47% | -$898K |
|
1097
Krystal Biotech
KRYS
$4.07B
| $1M | ﹤0.01% |
6,383
+1,369
| +27% | +$214K |
|
1098
BridgeBio Pharma
BBIO
$10.1B
| $994K | ﹤0.01% |
36,208
+8,048
| +29% | +$221K |
|
1099
Tandem Diabetes Care
TNDM
$869M
| $993K | ﹤0.01% |
+27,570
| New | +$993K |
|
1100
Modine Manufacturing
MOD
$7.9B
| $988K | ﹤0.01% |
8,519
+1,477
| +21% | +$171K |
|