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 | |
|---|---|---|---|---|---|---|
1101
Mueller Water Products
MWA
$3.95B
| $1.31M | 0.01% |
54,316
-3,315
| -6% | -$79.7K |
|
1102
PotlatchDeltic
PCH
$3.25B
| $1.3M | 0.01% |
33,887
+14,205
| +72% | +$545K |
|
1103
Molson Coors Class B
TAP
$9.57B
| $1.3M | 0.01% |
27,003
+577
| +2% | +$27.7K |
|
1104
Autoliv
ALV
$9.74B
| $1.29M | 0.01% |
11,562
-111,197
| -91% | -$12.4M |
|
1105
Littelfuse
LFUS
$6.54B
| $1.29M | 0.01% |
5,701
+678
| +13% | +$154K |
|
1106
ODDITY Tech
ODD
$3.5B
| $1.29M | 0.01% |
17,108
+1,821
| +12% | +$137K |
|
1107
Travel + Leisure Co
TNL
$4.04B
| $1.29M | 0.01% |
24,933
-6,007
| -19% | -$310K |
|
1108
Advanced Drainage Systems
WMS
$11.1B
| $1.29M | 0.01% |
11,192
+423
| +4% | +$48.6K |
|
1109
American Financial Group
AFG
$11.7B
| $1.28M | 0.01% |
10,178
-252
| -2% | -$31.8K |
|
1110
Enphase Energy
ENPH
$4.94B
| $1.28M | 0.01% |
32,281
+6,357
| +25% | +$252K |
|
1111
Boston Beer
SAM
$2.36B
| $1.28M | 0.01% |
6,697
+225
| +3% | +$42.9K |
|
|
CHX
1112
DELISTED
ChampionX
CHX
| $1.28M | 0.01% |
51,434
+158
| +0.3% | +$3.93K |
|
1113
AGNC Investment
AGNC
$10.7B
| $1.28M | 0.01% |
138,828
+9,357
| +7% | +$86K |
|
1114
Rapid7
RPD
$1.28B
| $1.27M | 0.01% |
54,981
+890
| +2% | +$20.6K |
|
1115
Knowles
KN
$1.9B
| $1.27M | 0.01% |
72,170
-22,772
| -24% | -$401K |
|
1116
Columbia Banking Systems
COLB
$7.81B
| $1.26M | 0.01% |
53,931
-8,059
| -13% | -$188K |
|
1117
Coeur Mining
CDE
$9.94B
| $1.25M | 0.01% |
140,895
+3,629
| +3% | +$32.2K |
|
1118
SiteOne Landscape Supply
SITE
$6.27B
| $1.25M | 0.01% |
10,308
+1,422
| +16% | +$172K |
|
1119
MGM Resorts International
MGM
$9.48B
| $1.25M | 0.01% |
36,239
+3,551
| +11% | +$122K |
|
1120
Novanta
NOVT
$4.15B
| $1.25M | 0.01% |
9,666
+3,272
| +51% | +$422K |
|
1121
ACM Research
ACMR
$1.92B
| $1.24M | 0.01% |
47,840
+21,216
| +80% | +$549K |
|
1122
Cousins Properties
CUZ
$4.97B
| $1.24M | 0.01% |
41,201
-383
| -0.9% | -$11.5K |
|
1123
Victory Capital Holdings
VCTR
$4.64B
| $1.24M | 0.01% |
19,421
-7,049
| -27% | -$449K |
|
1124
TEGNA Inc
TGNA
$3.39B
| $1.24M | 0.01% |
73,698
-78,133
| -51% | -$1.31M |
|
1125
REX American Resources
REX
$1.01B
| $1.23M | 0.01% |
25,349
-6,759
| -21% | -$329K |
|