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 | |
|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$9.59B
| $681K | ﹤0.01% |
3,207
+443
| +16% | +$94.1K |
|
1127
Civitas Resources
CIVI
$3.13B
| $678K | ﹤0.01% |
13,380
-6,708
| -33% | -$340K |
|
1128
Openlane
KAR
$3.12B
| $678K | ﹤0.01% |
40,189
+27,927
| +228% | +$471K |
|
1129
Madison Square Garden
MSGS
$4.93B
| $675K | ﹤0.01% |
+3,241
| New | +$675K |
|
1130
KRONOS Worldwide
KRO
$721M
| $673K | ﹤0.01% |
54,023
+25,074
| +87% | +$312K |
|
1131
Arcellx
ACLX
$4.03B
| $672K | ﹤0.01% |
8,051
+1,030
| +15% | +$86K |
|
1132
Intel
INTC
$116B
| $669K | ﹤0.01% |
28,501
-474,609
| -94% | -$11.1M |
|
1133
ServisFirst Bancshares
SFBS
$4.6B
| $660K | ﹤0.01% |
8,201
+1,589
| +24% | +$128K |
|
1134
Twist Bioscience
TWST
$1.46B
| $660K | ﹤0.01% |
14,602
+1,905
| +15% | +$86.1K |
|
1135
DiamondRock Hospitality
DRH
$1.72B
| $659K | ﹤0.01% |
75,503
-3,192
| -4% | -$27.9K |
|
1136
National Bank Holdings
NBHC
$1.47B
| $658K | ﹤0.01% |
15,625
-15,661
| -50% | -$660K |
|
1137
Charles Schwab
SCHW
$167B
| $656K | ﹤0.01% |
10,115
-19,202
| -65% | -$1.25M |
|
1138
Rayonier
RYN
$4.04B
| $655K | ﹤0.01% |
21,402
-13,530
| -39% | -$414K |
|
1139
White Mountains Insurance
WTM
$4.53B
| $653K | ﹤0.01% |
385
-130
| -25% | -$220K |
|
1140
UMB Financial
UMBF
$9.26B
| $649K | ﹤0.01% |
6,175
-12,676
| -67% | -$1.33M |
|
1141
Donegal Group Class A
DGICA
$697M
| $647K | ﹤0.01% |
43,901
+19,859
| +83% | +$293K |
|
1142
National Storage Affiliates Trust
NSA
$2.45B
| $646K | ﹤0.01% |
13,408
+1,849
| +16% | +$89.1K |
|
1143
Integer Holdings
ITGR
$3.59B
| $644K | ﹤0.01% |
4,950
-5,761
| -54% | -$750K |
|
1144
TKO Group
TKO
$16B
| $644K | ﹤0.01% |
+5,202
| New | +$644K |
|
1145
PTC Therapeutics
PTCT
$4.63B
| $642K | ﹤0.01% |
17,314
+2,175
| +14% | +$80.6K |
|
1146
GATX Corp
GATX
$6B
| $641K | ﹤0.01% |
4,839
-3,083
| -39% | -$408K |
|
1147
Universal Corp
UVV
$1.38B
| $641K | ﹤0.01% |
12,077
-299
| -2% | -$15.9K |
|
|
AAMI
1148
Acadian Asset Management Inc.
AAMI
$1.67B
| $641K | ﹤0.01% |
25,222
-36,947
| -59% | -$939K |
|
1149
Genie Energy
GNE
$400M
| $637K | ﹤0.01% |
39,209
+21,900
| +127% | +$356K |
|
1150
Xenon Pharmaceuticals
XENE
$2.86B
| $633K | ﹤0.01% |
16,089
+2,011
| +14% | +$79.1K |
|