Teacher Retirement System of Texas

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
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
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
AVPT icon
1151
AvePoint
AVPT
$3.31B
$1.18M ﹤0.01%
60,968
-12,882
-17% -$249K
IDT icon
1152
IDT Corp
IDT
$1.67B
$1.18M ﹤0.01%
17,207
-4,112
-19% -$281K
CSR
1153
Centerspace
CSR
$979M
$1.17M ﹤0.01%
19,508
-2,663
-12% -$160K
CRL icon
1154
Charles River Laboratories
CRL
$7.52B
$1.17M ﹤0.01%
7,734
-446
-5% -$67.7K
PARA
1155
DELISTED
Paramount Global Class B
PARA
$1.17M ﹤0.01%
90,869
+3,892
+4% +$50.2K
FRT icon
1156
Federal Realty Investment Trust
FRT
$8.77B
$1.17M ﹤0.01%
12,335
+886
+8% +$84.2K
MDGL icon
1157
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.17M ﹤0.01%
3,860
+338
+10% +$102K
ADMA icon
1158
ADMA Biologics
ADMA
$3.84B
$1.17M ﹤0.01%
64,026
+431
+0.7% +$7.85K
GIII icon
1159
G-III Apparel Group
GIII
$1.12B
$1.16M ﹤0.01%
52,005
-2,841
-5% -$63.6K
AVT icon
1160
Avnet
AVT
$4.46B
$1.16M ﹤0.01%
21,930
-6,497
-23% -$345K
MGY icon
1161
Magnolia Oil & Gas
MGY
$4.41B
$1.16M ﹤0.01%
51,394
+4,338
+9% +$97.5K
OFG icon
1162
OFG Bancorp
OFG
$1.95B
$1.15M ﹤0.01%
26,888
-2,877
-10% -$123K
QRVO icon
1163
Qorvo
QRVO
$8.04B
$1.15M ﹤0.01%
13,515
+220
+2% +$18.7K
PAYO icon
1164
Payoneer
PAYO
$2.34B
$1.15M ﹤0.01%
167,156
-62,906
-27% -$431K
MCY icon
1165
Mercury Insurance
MCY
$4.4B
$1.14M ﹤0.01%
16,944
-2,632
-13% -$177K
BRKR icon
1166
Bruker
BRKR
$4.69B
$1.14M ﹤0.01%
27,691
-1,354
-5% -$55.8K
HLMN icon
1167
Hillman Solutions
HLMN
$1.92B
$1.14M ﹤0.01%
159,365
-72,937
-31% -$521K
SCSC icon
1168
Scansource
SCSC
$974M
$1.14M ﹤0.01%
27,194
-2,100
-7% -$87.8K
EZPW icon
1169
Ezcorp Inc
EZPW
$1.04B
$1.14M ﹤0.01%
81,850
-4,330
-5% -$60.1K
AGX icon
1170
Argan
AGX
$3.18B
$1.14M ﹤0.01%
5,149
-3,207
-38% -$707K
NHC icon
1171
National Healthcare
NHC
$1.78B
$1.13M ﹤0.01%
10,531
-528
-5% -$56.5K
CHDN icon
1172
Churchill Downs
CHDN
$6.75B
$1.13M ﹤0.01%
11,153
+183
+2% +$18.5K
EVTC icon
1173
Evertec
EVTC
$2.14B
$1.12M ﹤0.01%
31,111
+15,927
+105% +$574K
GMS
1174
DELISTED
GMS Inc
GMS
$1.12M ﹤0.01%
10,300
-1,785
-15% -$194K
ALB icon
1175
Albemarle
ALB
$8.94B
$1.12M ﹤0.01%
17,866
+682
+4% +$42.7K
45 46
47
48 49