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
VRNT icon
1176
Verint Systems
VRNT
$1.23B
$1.12M ﹤0.01%
56,825
+10,090
+22% +$198K
AMRK icon
1177
A-Mark Precious Metals
AMRK
$664M
$1.12M ﹤0.01%
50,374
-6,970
-12% -$155K
INSP icon
1178
Inspire Medical Systems
INSP
$2.37B
$1.11M ﹤0.01%
8,572
+201
+2% +$26.1K
FOX icon
1179
Fox Class B
FOX
$25.8B
$1.11M ﹤0.01%
21,466
+802
+4% +$41.4K
SAIA icon
1180
Saia
SAIA
$8.33B
$1.11M ﹤0.01%
4,044
-207
-5% -$56.7K
SAH icon
1181
Sonic Automotive
SAH
$2.73B
$1.11M ﹤0.01%
13,850
-436
-3% -$34.8K
ZD icon
1182
Ziff Davis
ZD
$1.5B
$1.1M ﹤0.01%
36,484
+6,004
+20% +$182K
ROCK icon
1183
Gibraltar Industries
ROCK
$1.78B
$1.1M ﹤0.01%
18,629
-65,548
-78% -$3.87M
FIVE icon
1184
Five Below
FIVE
$7.71B
$1.1M ﹤0.01%
8,360
+319
+4% +$41.8K
FNB icon
1185
FNB Corp
FNB
$5.89B
$1.1M ﹤0.01%
75,106
-13,232
-15% -$193K
SLAB icon
1186
Silicon Laboratories
SLAB
$4.39B
$1.09M ﹤0.01%
7,426
+2,384
+47% +$351K
RYN icon
1187
Rayonier
RYN
$4.05B
$1.09M ﹤0.01%
49,203
-17,124
-26% -$380K
CELH icon
1188
Celsius Holdings
CELH
$14.9B
$1.09M ﹤0.01%
23,464
+1,142
+5% +$53K
ROIV icon
1189
Roivant Sciences
ROIV
$9.61B
$1.08M ﹤0.01%
96,266
-1,756
-2% -$19.8K
LCII icon
1190
LCI Industries
LCII
$2.43B
$1.08M ﹤0.01%
11,883
+2,380
+25% +$217K
IVZ icon
1191
Invesco
IVZ
$10B
$1.08M ﹤0.01%
68,544
+12,969
+23% +$205K
SON icon
1192
Sonoco
SON
$4.71B
$1.08M ﹤0.01%
24,806
-2,643
-10% -$115K
UTI icon
1193
Universal Technical Institute
UTI
$1.48B
$1.08M ﹤0.01%
31,838
-4,715
-13% -$160K
KRG icon
1194
Kite Realty
KRG
$4.95B
$1.08M ﹤0.01%
47,594
-14,190
-23% -$321K
ESI icon
1195
Element Solutions
ESI
$6.36B
$1.08M ﹤0.01%
47,572
-15,661
-25% -$355K
FBP icon
1196
First Bancorp
FBP
$3.49B
$1.08M ﹤0.01%
51,726
-20,140
-28% -$420K
POST icon
1197
Post Holdings
POST
$5.7B
$1.08M ﹤0.01%
9,879
-3,733
-27% -$407K
ELAN icon
1198
Elanco Animal Health
ELAN
$9.21B
$1.08M ﹤0.01%
75,382
+3,110
+4% +$44.4K
HMN icon
1199
Horace Mann Educators
HMN
$1.94B
$1.08M ﹤0.01%
25,043
+2,450
+11% +$105K
CRSP icon
1200
CRISPR Therapeutics
CRSP
$5.12B
$1.07M ﹤0.01%
22,066
+243
+1% +$11.8K
46 47
48
49 50