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 | |
|---|---|---|---|---|---|---|
1151
First Mid Bancshares
FMBH
$955M
| $631K | ﹤0.01% |
+16,219
| New | +$631K |
|
1152
Republic Bancorp
RBCAA
$1.48B
| $628K | ﹤0.01% |
9,624
+4,061
| +73% | +$265K |
|
1153
Southern Missouri Bancorp
SMBC
$635M
| $626K | ﹤0.01% |
+11,074
| New | +$626K |
|
1154
Myriad Genetics
MYGN
$649M
| $622K | ﹤0.01% |
22,700
+2,966
| +15% | +$81.3K |
|
1155
Cars.com
CARS
$823M
| $615K | ﹤0.01% |
36,696
-19,598
| -35% | -$328K |
|
1156
Capital City Bank Group
CCBG
$732M
| $615K | ﹤0.01% |
17,437
+9,320
| +115% | +$329K |
|
1157
Lindsay Corp
LNN
$1.5B
| $614K | ﹤0.01% |
+4,927
| New | +$614K |
|
1158
H.B. Fuller
FUL
$3.3B
| $611K | ﹤0.01% |
7,699
-6,134
| -44% | -$487K |
|
1159
Compass
COMP
$4.88B
| $608K | ﹤0.01% |
+99,580
| New | +$608K |
|
1160
Olympic Steel
ZEUS
$364M
| $608K | ﹤0.01% |
15,602
+4,464
| +40% | +$174K |
|
1161
Thor Industries
THO
$5.79B
| $607K | ﹤0.01% |
5,527
+1,223
| +28% | +$134K |
|
1162
BGC Group
BGC
$4.76B
| $605K | ﹤0.01% |
65,860
-12,958
| -16% | -$119K |
|
1163
Premier
PINC
$2.24B
| $601K | ﹤0.01% |
30,060
-6,993
| -19% | -$140K |
|
1164
Rhythm Pharmaceuticals
RYTM
$6.74B
| $601K | ﹤0.01% |
11,469
+1,556
| +16% | +$81.5K |
|
1165
CarGurus
CARG
$3.56B
| $598K | ﹤0.01% |
19,913
-2,856
| -13% | -$85.8K |
|
1166
Boeing
BA
$174B
| $595K | ﹤0.01% |
3,915
-7,355
| -65% | -$1.12M |
|
1167
Amicus Therapeutics
FOLD
$2.43B
| $595K | ﹤0.01% |
55,709
+7,065
| +15% | +$75.5K |
|
1168
Tenable Holdings
TENB
$3.73B
| $589K | ﹤0.01% |
14,548
-4,424
| -23% | -$179K |
|
|
PLYM
1169
Plymouth Industrial REIT
PLYM
$980M
| $587K | ﹤0.01% |
+25,973
| New | +$587K |
|
1170
Sunstone Hotel Investors
SHO
$1.78B
| $587K | ﹤0.01% |
56,920
-111,278
| -66% | -$1.15M |
|
1171
TriNet
TNET
$3.32B
| $587K | ﹤0.01% |
6,058
-322
| -5% | -$31.2K |
|
1172
ADT
ADT
$7.05B
| $586K | ﹤0.01% |
81,110
+28,588
| +54% | +$207K |
|
1173
PagSeguro Digital
PAGS
$2.78B
| $584K | ﹤0.01% |
+67,797
| New | +$584K |
|
1174
Acadia Healthcare
ACHC
$2.15B
| $580K | ﹤0.01% |
9,150
+3,872
| +73% | +$245K |
|
1175
SunCoke Energy
SXC
$639M
| $578K | ﹤0.01% |
66,609
-12,432
| -16% | -$108K |
|