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 | |
|---|---|---|---|---|---|---|
1101
Southside Bancshares
SBSI
$926M
| $732K | ﹤0.01% |
+21,886
| New | +$732K |
|
|
GOOD
1102
Gladstone Commercial Corp
GOOD
$609M
| $727K | ﹤0.01% |
+44,793
| New | +$727K |
|
1103
Southwest Gas
SWX
$5.58B
| $725K | ﹤0.01% |
9,830
-6,617
| -40% | -$488K |
|
1104
Warrior Met Coal
HCC
$3.05B
| $719K | ﹤0.01% |
11,259
-5,161
| -31% | -$330K |
|
1105
Cleveland-Cliffs
CLF
$5.35B
| $718K | ﹤0.01% |
+56,205
| New | +$718K |
|
1106
BridgeBio Pharma
BBIO
$10.4B
| $717K | ﹤0.01% |
28,160
+3,955
| +16% | +$101K |
|
1107
Old Second Bancorp
OSBC
$975M
| $717K | ﹤0.01% |
45,999
| – | – |
|
1108
Trustmark
TRMK
$2.44B
| $713K | ﹤0.01% |
22,405
-46,499
| -67% | -$1.48M |
|
|
ALX
1109
Alexander's
ALX
$1.2B
| $707K | ﹤0.01% |
2,917
-23
| -0.8% | -$5.58K |
|
1110
Novanta
NOVT
$4.16B
| $707K | ﹤0.01% |
3,951
+48
| +1% | +$8.59K |
|
1111
Lincoln National
LNC
$7.9B
| $703K | ﹤0.01% |
22,318
+7,819
| +54% | +$246K |
|
1112
Global Industrial
GIC
$1.48B
| $702K | ﹤0.01% |
20,663
-4,232
| -17% | -$144K |
|
1113
Quaker Houghton
KWR
$2.5B
| $702K | ﹤0.01% |
4,169
+73
| +2% | +$12.3K |
|
1114
Axos Financial
AX
$5.21B
| $700K | ﹤0.01% |
11,138
-4,942
| -31% | -$311K |
|
1115
Elastic
ESTC
$9.81B
| $699K | ﹤0.01% |
9,108
-12,327
| -58% | -$946K |
|
1116
First Financial Corporation Common Stock
THFF
$695M
| $699K | ﹤0.01% |
15,945
+3,199
| +25% | +$140K |
|
1117
Boston Beer
SAM
$2.45B
| $698K | ﹤0.01% |
2,414
-94
| -4% | -$27.2K |
|
1118
Axsome Therapeutics
AXSM
$6.27B
| $696K | ﹤0.01% |
7,742
+972
| +14% | +$87.4K |
|
1119
Nelnet
NNI
$4.58B
| $696K | ﹤0.01% |
6,142
+1,305
| +27% | +$148K |
|
1120
Park National Corp
PRK
$2.75B
| $695K | ﹤0.01% |
4,140
+610
| +17% | +$102K |
|
1121
Innovative Industrial Properties
IIPR
$1.59B
| $689K | ﹤0.01% |
5,122
+448
| +10% | +$60.3K |
|
1122
Inter&Co
INTR
$3.85B
| $688K | ﹤0.01% |
+103,330
| New | +$688K |
|
1123
LXP Industrial Trust
LXP
$2.69B
| $688K | ﹤0.01% |
68,496
+8,017
| +13% | +$80.5K |
|
1124
IDT Corp
IDT
$1.65B
| $685K | ﹤0.01% |
17,950
-15,846
| -47% | -$605K |
|
1125
Norfolk Southern
NSC
$61.8B
| $683K | ﹤0.01% |
2,750
-1,644
| -37% | -$408K |
|