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 | |
|---|---|---|---|---|---|---|
1076
Community Bank
CBU
$3.1B
| $1.38M | 0.01% |
24,291
-2,187
| -8% | -$124K |
|
1077
First Merchants
FRME
$2.31B
| $1.38M | 0.01% |
36,012
-2,447
| -6% | -$93.7K |
|
1078
Norwegian Cruise Line
NCLH
$12.1B
| $1.36M | 0.01% |
67,300
+3,017
| +5% | +$61.2K |
|
|
UMH
1079
UMH Properties
UMH
$1.29B
| $1.36M | 0.01% |
80,989
-17,571
| -18% | -$295K |
|
1080
DNOW Inc
DNOW
$1.64B
| $1.36M | 0.01% |
91,399
+2,821
| +3% | +$41.8K |
|
1081
Bank OZK
OZK
$5.89B
| $1.35M | 0.01% |
28,777
-1,687
| -6% | -$79.4K |
|
1082
Corebridge Financial
CRBG
$18.2B
| $1.35M | 0.01% |
38,105
+819
| +2% | +$29.1K |
|
1083
AST SpaceMobile
ASTS
$10.4B
| $1.34M | 0.01% |
28,664
+5,239
| +22% | +$245K |
|
1084
Boot Barn
BOOT
$5.46B
| $1.34M | 0.01% |
8,809
-862
| -9% | -$131K |
|
1085
KB Home
KBH
$4.49B
| $1.34M | 0.01% |
25,276
-74,792
| -75% | -$3.96M |
|
1086
Erie Indemnity
ERIE
$17.6B
| $1.34M | 0.01% |
3,858
+145
| +4% | +$50.3K |
|
1087
International Bancshares
IBOC
$4.39B
| $1.34M | 0.01% |
20,079
-283
| -1% | -$18.8K |
|
1088
OneSpaWorld
OSW
$2.27B
| $1.33M | 0.01% |
65,426
-266,666
| -80% | -$5.44M |
|
|
ETOR
1089
eToro Group Ltd. Class A Common Shares
ETOR
$3.73B
| $1.33M | 0.01% |
+20,000
| New | +$1.33M |
|
1090
Goosehead Insurance
GSHD
$2.05B
| $1.32M | 0.01% |
12,464
+6,813
| +121% | +$719K |
|
1091
Bentley Systems
BSY
$16B
| $1.31M | 0.01% |
24,350
+975
| +4% | +$52.6K |
|
1092
Calavo Growers
CVGW
$499M
| $1.31M | 0.01% |
49,400
-11,133
| -18% | -$296K |
|
1093
EverQuote
EVER
$907M
| $1.31M | 0.01% |
54,318
+952
| +2% | +$23K |
|
1094
NOV
NOV
$4.85B
| $1.31M | 0.01% |
105,611
-2,647
| -2% | -$32.9K |
|
1095
Alpha Metallurgical Resources
AMR
$1.84B
| $1.31M | 0.01% |
11,664
-1,339
| -10% | -$151K |
|
1096
Resideo Technologies
REZI
$5.57B
| $1.31M | 0.01% |
59,443
-11,702
| -16% | -$258K |
|
1097
First Financial Bankshares
FFIN
$5.12B
| $1.31M | 0.01% |
36,439
+536
| +1% | +$19.3K |
|
1098
Diebold Nixdorf
DBD
$2.2B
| $1.31M | 0.01% |
+23,618
| New | +$1.31M |
|
|
CBL
1099
CBL Properties
CBL
$995M
| $1.31M | 0.01% |
51,487
-9,937
| -16% | -$252K |
|
1100
DXC Technology
DXC
$2.54B
| $1.31M | 0.01% |
85,464
+6,927
| +9% | +$106K |
|