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 | |
|---|---|---|---|---|---|---|
|
PYCR
1151
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $792K | ﹤0.01% |
+42,625
| New | +$792K |
|
1152
Procore
PCOR
$10.3B
| $789K | ﹤0.01% |
10,529
+3,581
| +52% | +$268K |
|
1153
Ollie's Bargain Outlet
OLLI
$7.95B
| $784K | ﹤0.01% |
7,148
-5,491
| -43% | -$602K |
|
1154
Graphic Packaging
GPK
$6.14B
| $783K | ﹤0.01% |
28,826
-32,813
| -53% | -$891K |
|
1155
Axsome Therapeutics
AXSM
$6.19B
| $782K | ﹤0.01% |
9,241
+1,499
| +19% | +$127K |
|
1156
Black Hills Corp
BKH
$4.28B
| $782K | ﹤0.01% |
13,370
-41,742
| -76% | -$2.44M |
|
1157
Denali Therapeutics
DNLI
$2.14B
| $778K | ﹤0.01% |
38,178
+5,987
| +19% | +$122K |
|
1158
First Interstate BancSystem
FIBK
$3.37B
| $777K | ﹤0.01% |
23,943
-1,693
| -7% | -$54.9K |
|
1159
Kyndryl
KD
$7.49B
| $776K | ﹤0.01% |
22,421
-180,385
| -89% | -$6.24M |
|
1160
Procept Biorobotics
PRCT
$2.09B
| $768K | ﹤0.01% |
+9,543
| New | +$768K |
|
1161
United Bankshares
UBSI
$5.36B
| $768K | ﹤0.01% |
20,442
-12,555
| -38% | -$472K |
|
1162
Voya Financial
VOYA
$7.3B
| $767K | ﹤0.01% |
11,144
-29,016
| -72% | -$2M |
|
1163
American Eagle Outfitters
AEO
$3.34B
| $765K | ﹤0.01% |
45,915
-81,302
| -64% | -$1.35M |
|
1164
Centrus Energy
LEU
$3.99B
| $765K | ﹤0.01% |
+11,491
| New | +$765K |
|
1165
Avidity Biosciences
RNA
$5.97B
| $764K | ﹤0.01% |
26,268
+6,294
| +32% | +$183K |
|
1166
Rayonier
RYN
$4.04B
| $764K | ﹤0.01% |
29,283
+7,881
| +37% | +$206K |
|
|
NXDR
1167
Nextdoor Holdings
NXDR
$771M
| $763K | ﹤0.01% |
+321,736
| New | +$763K |
|
1168
Rhythm Pharmaceuticals
RYTM
$6.66B
| $761K | ﹤0.01% |
13,586
+2,117
| +18% | +$119K |
|
1169
SouthState Bank Corporation
SSB
$10.3B
| $761K | ﹤0.01% |
7,648
-1,687
| -18% | -$168K |
|
1170
Range Resources
RRC
$8.3B
| $754K | ﹤0.01% |
20,965
-21,914
| -51% | -$788K |
|
1171
WSFS Financial
WSFS
$3.15B
| $753K | ﹤0.01% |
14,167
-308
| -2% | -$16.4K |
|
1172
Scholar Rock
SRRK
$3B
| $752K | ﹤0.01% |
17,390
+6,388
| +58% | +$276K |
|
1173
Southern Missouri Bancorp
SMBC
$639M
| $751K | ﹤0.01% |
13,091
+2,017
| +18% | +$116K |
|
1174
Xenon Pharmaceuticals
XENE
$2.86B
| $748K | ﹤0.01% |
19,083
+2,994
| +19% | +$117K |
|
|
PMT
1175
PennyMac Mortgage Investment
PMT
$1.08B
| $743K | ﹤0.01% |
59,022
-31,694
| -35% | -$399K |
|