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 | |
|---|---|---|---|---|---|---|
1101
Old Second Bancorp
OSBC
$964M
| $982K | ﹤0.01% |
55,209
+9,210
| +20% | +$164K |
|
|
LADR
1102
Ladder Capital
LADR
$1.51B
| $981K | ﹤0.01% |
87,663
+5,659
| +7% | +$63.3K |
|
1103
California Water Service
CWT
$2.74B
| $977K | ﹤0.01% |
21,550
+5,806
| +37% | +$263K |
|
|
CBL
1104
CBL Properties
CBL
$997M
| $976K | ﹤0.01% |
+33,174
| New | +$976K |
|
1105
SPX Corp
SPXC
$9.47B
| $973K | ﹤0.01% |
6,687
-6,548
| -49% | -$953K |
|
|
SMAR
1106
DELISTED
Smartsheet Inc.
SMAR
| $963K | ﹤0.01% |
+17,192
| New | +$963K |
|
1107
Allient
ALNT
$786M
| $961K | ﹤0.01% |
+39,580
| New | +$961K |
|
1108
Nelnet
NNI
$4.48B
| $960K | ﹤0.01% |
8,984
+2,842
| +46% | +$304K |
|
1109
Nextracker
NXT
$10B
| $948K | ﹤0.01% |
25,950
-41,961
| -62% | -$1.53M |
|
1110
Signet Jewelers
SIG
$3.8B
| $947K | ﹤0.01% |
11,731
-3,250
| -22% | -$262K |
|
1111
CRISPR Therapeutics
CRSP
$4.96B
| $943K | ﹤0.01% |
23,969
+3,736
| +18% | +$147K |
|
1112
Stewart Information Services
STC
$2.09B
| $943K | ﹤0.01% |
+13,973
| New | +$943K |
|
1113
Tenable Holdings
TENB
$3.65B
| $942K | ﹤0.01% |
23,933
+9,385
| +65% | +$369K |
|
1114
Otter Tail
OTTR
$3.5B
| $936K | ﹤0.01% |
12,682
-4,555
| -26% | -$336K |
|
1115
Insteel Industries
IIIN
$759M
| $929K | ﹤0.01% |
+34,408
| New | +$929K |
|
|
NXRT
1116
NexPoint Residential Trust
NXRT
$863M
| $929K | ﹤0.01% |
22,249
+15,425
| +226% | +$644K |
|
1117
PTC Therapeutics
PTCT
$4.75B
| $926K | ﹤0.01% |
20,511
+3,197
| +18% | +$144K |
|
1118
Donnelley Financial Solutions
DFIN
$1.53B
| $924K | ﹤0.01% |
14,733
-1,910
| -11% | -$120K |
|
1119
Vital Farms
VITL
$2.13B
| $918K | ﹤0.01% |
24,346
-14,002
| -37% | -$528K |
|
1120
First Financial Corporation Common Stock
THFF
$693M
| $914K | ﹤0.01% |
19,782
+3,837
| +24% | +$177K |
|
1121
UMB Financial
UMBF
$9.26B
| $904K | ﹤0.01% |
8,008
+1,833
| +30% | +$207K |
|
1122
Kennametal
KMT
$1.62B
| $903K | ﹤0.01% |
37,606
+2,459
| +7% | +$59K |
|
1123
White Mountains Insurance
WTM
$4.53B
| $897K | ﹤0.01% |
461
+76
| +20% | +$148K |
|
1124
Shoe Carnival
SCVL
$653M
| $896K | ﹤0.01% |
27,074
-9,546
| -26% | -$316K |
|
1125
Century Communities
CCS
$2.04B
| $891K | ﹤0.01% |
12,149
-20,092
| -62% | -$1.47M |
|