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 | |
|---|---|---|---|---|---|---|
1176
Progyny
PGNY
$1.98B
| $573K | ﹤0.01% |
34,194
+15,471
| +83% | +$259K |
|
1177
Apellis Pharmaceuticals
APLS
$3.39B
| $571K | ﹤0.01% |
19,785
+2,515
| +15% | +$72.6K |
|
|
TWO
1178
Two Harbors Investment
TWO
$1.07B
| $570K | ﹤0.01% |
41,089
-1,888
| -4% | -$26.2K |
|
1179
Agios Pharmaceuticals
AGIO
$2.1B
| $569K | ﹤0.01% |
12,815
+1,693
| +15% | +$75.2K |
|
1180
AGCO
AGCO
$8.03B
| $567K | ﹤0.01% |
5,795
-26,825
| -82% | -$2.62M |
|
1181
Clearwater Paper
CLW
$343M
| $567K | ﹤0.01% |
19,869
-62,926
| -76% | -$1.8M |
|
1182
Herc Holdings
HRI
$4.44B
| $567K | ﹤0.01% |
3,557
-1,440
| -29% | -$230K |
|
1183
Regal Rexnord
RRX
$9.45B
| $557K | ﹤0.01% |
3,360
-238
| -7% | -$39.5K |
|
1184
Empire State Realty Trust
ESRT
$1.29B
| $552K | ﹤0.01% |
49,829
-19,989
| -29% | -$221K |
|
1185
Merus
MRUS
$5.18B
| $549K | ﹤0.01% |
10,997
+2,291
| +26% | +$114K |
|
1186
Nicolet Bankshares
NIC
$2.01B
| $548K | ﹤0.01% |
+5,727
| New | +$548K |
|
1187
Fulton Financial
FULT
$3.5B
| $544K | ﹤0.01% |
30,031
-9,866
| -25% | -$179K |
|
1188
Arrowhead Research
ARWR
$3.83B
| $543K | ﹤0.01% |
28,036
+829
| +3% | +$16.1K |
|
1189
KKR & Co
KKR
$122B
| $543K | ﹤0.01% |
4,159
-119,905
| -97% | -$15.7M |
|
1190
PubMatic
PUBM
$389M
| $543K | ﹤0.01% |
36,544
-5,696
| -13% | -$84.6K |
|
|
AD
1191
Array Digital Infrastructure, Inc.
AD
$4.43B
| $542K | ﹤0.01% |
9,910
-17,394
| -64% | -$951K |
|
1192
IDEAYA Biosciences
IDYA
$2.17B
| $541K | ﹤0.01% |
17,085
+3,167
| +23% | +$100K |
|
1193
Hexcel
HXL
$5B
| $539K | ﹤0.01% |
8,716
-4,262
| -33% | -$264K |
|
1194
Kaiser Aluminum
KALU
$1.21B
| $538K | ﹤0.01% |
7,414
-4,492
| -38% | -$326K |
|
1195
MetroCity Bankshares
MCBS
$746M
| $538K | ﹤0.01% |
+17,562
| New | +$538K |
|
1196
TransDigm Group
TDG
$73.9B
| $535K | ﹤0.01% |
375
-705
| -65% | -$1.01M |
|
1197
Veracyte
VCYT
$2.52B
| $531K | ﹤0.01% |
+15,612
| New | +$531K |
|
1198
Catalyst Pharmaceutical
CPRX
$2.45B
| $530K | ﹤0.01% |
26,659
+3,336
| +14% | +$66.3K |
|
1199
DexCom
DXCM
$30.7B
| $522K | ﹤0.01% |
7,785
-44,390
| -85% | -$2.98M |
|
1200
GXO Logistics
GXO
$5.83B
| $521K | ﹤0.01% |
10,014
-45,061
| -82% | -$2.34M |
|