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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Acushnet Holdings
GOLF
$4.49B
| $515K | ﹤0.01% |
8,072
-1,564
| -16% | -$99.8K |
|
1202
Datadog
DDOG
$47.5B
| $512K | ﹤0.01% |
4,454
-900
| -17% | -$103K |
|
1203
Geron
GERN
$893M
| $508K | ﹤0.01% |
111,954
+21,447
| +24% | +$97.3K |
|
1204
Celldex Therapeutics
CLDX
$1.52B
| $506K | ﹤0.01% |
14,878
+2,145
| +17% | +$73K |
|
1205
Palantir
PLTR
$363B
| $504K | ﹤0.01% |
13,559
-23,413
| -63% | -$870K |
|
1206
Weis Markets
WMK
$1.81B
| $501K | ﹤0.01% |
7,268
+1,078
| +17% | +$74.3K |
|
1207
Protagonist Therapeutics
PTGX
$3.77B
| $496K | ﹤0.01% |
11,032
+1,426
| +15% | +$64.1K |
|
1208
Dorian LPG
LPG
$1.33B
| $490K | ﹤0.01% |
14,244
-2,425
| -15% | -$83.4K |
|
1209
Red Rock Resorts
RRR
$3.7B
| $490K | ﹤0.01% |
9,002
+1,228
| +16% | +$66.8K |
|
1210
Vericel Corp
VCEL
$1.72B
| $489K | ﹤0.01% |
11,580
+1,489
| +15% | +$62.9K |
|
1211
Dyne Therapeutics
DYN
$2.02B
| $485K | ﹤0.01% |
13,502
+1,680
| +14% | +$60.3K |
|
1212
Farmers National Banc Corp
FMNB
$567M
| $482K | ﹤0.01% |
+31,908
| New | +$482K |
|
1213
Customers Bancorp
CUBI
$2.13B
| $479K | ﹤0.01% |
10,320
-15,974
| -61% | -$741K |
|
1214
Myers Industries
MYE
$611M
| $477K | ﹤0.01% |
34,484
-117,496
| -77% | -$1.63M |
|
1215
Amphastar Pharmaceuticals
AMPH
$1.37B
| $476K | ﹤0.01% |
9,812
+1,229
| +14% | +$59.6K |
|
1216
Stepan Co
SCL
$1.13B
| $475K | ﹤0.01% |
6,143
+3,711
| +153% | +$287K |
|
1217
Intellia Therapeutics
NTLA
$1.29B
| $472K | ﹤0.01% |
22,987
+2,888
| +14% | +$59.3K |
|
1218
Worthington Enterprises
WOR
$3.24B
| $472K | ﹤0.01% |
11,396
-6,702
| -37% | -$278K |
|
1219
Idacorp
IDA
$6.77B
| $471K | ﹤0.01% |
4,565
-663
| -13% | -$68.4K |
|
1220
Mirion Technologies
MIR
$5.28B
| $467K | ﹤0.01% |
42,218
-4,759
| -10% | -$52.6K |
|
1221
Workiva
WK
$4.48B
| $467K | ﹤0.01% |
+5,907
| New | +$467K |
|
1222
StoneX
SNEX
$5.37B
| $465K | ﹤0.01% |
8,510
-9,274
| -52% | -$507K |
|
1223
LSI Industries
LYTS
$699M
| $462K | ﹤0.01% |
28,615
-2,636
| -8% | -$42.6K |
|
1224
Iovance Biotherapeutics
IOVA
$901M
| $461K | ﹤0.01% |
49,130
+6,202
| +14% | +$58.2K |
|
1225
Synovus
SNV
$7.15B
| $461K | ﹤0.01% |
+10,356
| New | +$461K |
|