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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.21B
| $890K | ﹤0.01% |
19,972
+1,045
| +6% | +$46.6K |
|
1127
Olo Inc
OLO
$1.74B
| $890K | ﹤0.01% |
+115,893
| New | +$890K |
|
1128
Gorman-Rupp
GRC
$1.12B
| $884K | ﹤0.01% |
23,319
-7,266
| -24% | -$275K |
|
1129
Biohaven
BHVN
$1.48B
| $871K | ﹤0.01% |
23,320
+5,600
| +32% | +$209K |
|
1130
STAG Industrial
STAG
$6.68B
| $865K | ﹤0.01% |
25,580
-11,517
| -31% | -$389K |
|
1131
Tiptree Inc
TIPT
$882M
| $865K | ﹤0.01% |
41,444
+1,719
| +4% | +$35.9K |
|
1132
Bank First Corp
BFC
$1.26B
| $862K | ﹤0.01% |
8,701
-1,676
| -16% | -$166K |
|
|
TPC
1133
Tutor Perini Corporation
TPC
$3.29B
| $854K | ﹤0.01% |
35,284
-40,820
| -54% | -$988K |
|
1134
ACM Research
ACMR
$1.8B
| $851K | ﹤0.01% |
+56,330
| New | +$851K |
|
1135
Workiva
WK
$4.24B
| $840K | ﹤0.01% |
7,668
+1,761
| +30% | +$193K |
|
1136
Diebold Nixdorf
DBD
$2.18B
| $839K | ﹤0.01% |
19,490
-65,872
| -77% | -$2.84M |
|
1137
First Community Bankshares
FCBC
$684M
| $833K | ﹤0.01% |
20,013
-1,504
| -7% | -$62.6K |
|
1138
Southwest Gas
SWX
$5.67B
| $833K | ﹤0.01% |
11,784
+1,954
| +20% | +$138K |
|
1139
BGC Group
BGC
$4.76B
| $831K | ﹤0.01% |
91,701
+25,841
| +39% | +$234K |
|
1140
Nuvalent
NUVL
$5.66B
| $830K | ﹤0.01% |
10,609
+3,197
| +43% | +$250K |
|
1141
HarborOne Bancorp
HONE
$551M
| $819K | ﹤0.01% |
69,206
+11,734
| +20% | +$139K |
|
|
AAT
1142
American Assets Trust
AAT
$1.25B
| $817K | ﹤0.01% |
31,118
-18,022
| -37% | -$473K |
|
1143
Jamf
JAMF
$1.3B
| $816K | ﹤0.01% |
+58,047
| New | +$816K |
|
1144
SentinelOne
S
$5.98B
| $813K | ﹤0.01% |
+36,624
| New | +$813K |
|
|
BFS
1145
Saul Centers
BFS
$779M
| $811K | ﹤0.01% |
20,911
-7,179
| -26% | -$278K |
|
1146
Twist Bioscience
TWST
$1.46B
| $807K | ﹤0.01% |
17,357
+2,755
| +19% | +$128K |
|
1147
Axos Financial
AX
$5.19B
| $804K | ﹤0.01% |
11,512
+374
| +3% | +$26.1K |
|
1148
Sprinklr
CXM
$1.88B
| $798K | ﹤0.01% |
+94,400
| New | +$798K |
|
1149
Park National Corp
PRK
$2.72B
| $798K | ﹤0.01% |
4,653
+513
| +12% | +$88K |
|
1150
Vericel Corp
VCEL
$1.58B
| $798K | ﹤0.01% |
14,528
+2,948
| +25% | +$162K |
|