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 | |
|---|---|---|---|---|---|---|
1126
Albertsons Companies
ACI
$10.5B
| $1.23M | 0.01% |
57,192
-3,247
| -5% | -$69.8K |
|
1127
Independent Bank Corp
IBCP
$664M
| $1.23M | 0.01% |
37,916
-1,131
| -3% | -$36.7K |
|
1128
AeroVironment
AVAV
$12.2B
| $1.22M | 0.01% |
4,285
+162
| +4% | +$46.2K |
|
1129
Delta Air Lines
DAL
$39.4B
| $1.22M | 0.01% |
24,778
+1,194
| +5% | +$58.7K |
|
1130
Artisan Partners
APAM
$3.29B
| $1.22M | 0.01% |
27,415
-1,221
| -4% | -$54.1K |
|
1131
Healthcare Realty
HR
$6.44B
| $1.21M | 0.01% |
76,378
+12,485
| +20% | +$198K |
|
1132
Progress Software
PRGS
$1.83B
| $1.21M | 0.01% |
18,961
-9,905
| -34% | -$632K |
|
|
GOOD
1133
Gladstone Commercial Corp
GOOD
$609M
| $1.21M | 0.01% |
84,331
-3,697
| -4% | -$53K |
|
1134
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.01% |
12,898
-786
| -6% | -$73.6K |
|
1135
Alkermes
ALKS
$4.52B
| $1.21M | 0.01% |
42,215
+816
| +2% | +$23.3K |
|
1136
Highwoods Properties
HIW
$3.5B
| $1.21M | 0.01% |
38,830
+9,910
| +34% | +$308K |
|
1137
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.21M | 0.01% |
25,961
+3,876
| +18% | +$180K |
|
1138
Spirit AeroSystems
SPR
$4.56B
| $1.21M | 0.01% |
31,609
+52
| +0.2% | +$1.98K |
|
1139
Lindsay Corp
LNN
$1.52B
| $1.21M | 0.01% |
8,359
-512
| -6% | -$73.9K |
|
1140
New Jersey Resources
NJR
$4.73B
| $1.2M | 0.01% |
26,870
-3,145
| -10% | -$141K |
|
1141
First Financial Bancorp
FFBC
$2.47B
| $1.2M | 0.01% |
49,528
-3,533
| -7% | -$85.7K |
|
1142
Commercial Metals
CMC
$6.55B
| $1.2M | 0.01% |
24,509
+459
| +2% | +$22.5K |
|
1143
MRC Global
MRC
$1.24B
| $1.2M | 0.01% |
87,393
-9,269
| -10% | -$127K |
|
1144
LXP Industrial Trust
LXP
$2.73B
| $1.2M | 0.01% |
145,024
+9,574
| +7% | +$79.1K |
|
1145
Idacorp
IDA
$6.8B
| $1.19M | 0.01% |
10,318
+1,834
| +22% | +$212K |
|
1146
Genworth Financial
GNW
$3.62B
| $1.19M | 0.01% |
152,720
-16,865
| -10% | -$131K |
|
1147
Tiptree Inc
TIPT
$960M
| $1.19M | 0.01% |
50,340
+9,630
| +24% | +$227K |
|
1148
Mission Produce
AVO
$883M
| $1.19M | 0.01% |
101,111
-20,000
| -17% | -$234K |
|
1149
SentinelOne
S
$6.08B
| $1.18M | 0.01% |
64,720
+11,555
| +22% | +$211K |
|
1150
CAVA Group
CAVA
$7.39B
| $1.18M | 0.01% |
14,021
+1,491
| +12% | +$126K |
|