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 | |
|---|---|---|---|---|---|---|
|
ESGR
1176
DELISTED
Enstar Group
ESGR
| $737K | ﹤0.01% |
2,289
-53
| -2% | -$17.1K |
|
1177
PACS Group
PACS
$1.2B
| $737K | ﹤0.01% |
56,210
+47,232
| +526% | +$619K |
|
1178
Arcellx
ACLX
$4.03B
| $733K | ﹤0.01% |
9,556
+1,505
| +19% | +$115K |
|
1179
GameStop
GME
$10.9B
| $732K | ﹤0.01% |
+23,356
| New | +$732K |
|
1180
National Bank Holdings
NBHC
$1.47B
| $727K | ﹤0.01% |
16,881
+1,256
| +8% | +$54.1K |
|
|
ALEX
1181
Alexander & Baldwin
ALEX
$1.36B
| $726K | ﹤0.01% |
40,907
-1,979
| -5% | -$35.1K |
|
1182
ICU Medical
ICUI
$3.3B
| $726K | ﹤0.01% |
4,677
-3,636
| -44% | -$564K |
|
|
PLYA
1183
DELISTED
Playa Hotels & Resorts
PLYA
| $718K | ﹤0.01% |
56,749
+159
| +0.3% | +$2.01K |
|
1184
BlackLine
BL
$3.32B
| $713K | ﹤0.01% |
11,740
+5,467
| +87% | +$332K |
|
1185
ePlus
PLUS
$1.93B
| $708K | ﹤0.01% |
9,583
-7,792
| -45% | -$576K |
|
|
WAY
1186
Waystar Holding Corp
WAY
$7.06B
| $707K | ﹤0.01% |
19,262
-380,738
| -95% | -$14M |
|
1187
LSI Industries
LYTS
$677M
| $706K | ﹤0.01% |
36,356
+7,741
| +27% | +$150K |
|
1188
UGI
UGI
$7.38B
| $703K | ﹤0.01% |
24,910
-45,801
| -65% | -$1.29M |
|
1189
Cytek Biosciences
CTKB
$476M
| $692K | ﹤0.01% |
+106,597
| New | +$692K |
|
1190
Apellis Pharmaceuticals
APLS
$3.29B
| $691K | ﹤0.01% |
21,649
+1,864
| +9% | +$59.5K |
|
1191
Great Southern Bancorp
GSBC
$715M
| $691K | ﹤0.01% |
+11,573
| New | +$691K |
|
1192
KRONOS Worldwide
KRO
$721M
| $691K | ﹤0.01% |
70,889
+16,866
| +31% | +$164K |
|
1193
Farmers National Banc Corp
FMNB
$562M
| $687K | ﹤0.01% |
48,299
+16,391
| +51% | +$233K |
|
1194
Alcoa
AA
$8.01B
| $686K | ﹤0.01% |
+18,163
| New | +$686K |
|
1195
Washington Trust Bancorp
WASH
$570M
| $676K | ﹤0.01% |
+21,549
| New | +$676K |
|
1196
JFrog
FROG
$5.8B
| $675K | ﹤0.01% |
+22,953
| New | +$675K |
|
1197
NuScale Power
SMR
$4.59B
| $674K | ﹤0.01% |
+37,602
| New | +$674K |
|
1198
Trustco Bank Corp NY
TRST
$744M
| $673K | ﹤0.01% |
20,197
-2,578
| -11% | -$85.9K |
|
1199
Horizon Bancorp
HBNC
$839M
| $669K | ﹤0.01% |
+41,522
| New | +$669K |
|
1200
Huntsman Corp
HUN
$1.88B
| $665K | ﹤0.01% |
36,873
+25,946
| +237% | +$468K |
|