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 | |
|---|---|---|---|---|---|---|
1201
MeridianLink
MLNK
$1.47B
| $664K | ﹤0.01% |
+32,158
| New | +$664K |
|
1202
Harmonic Inc
HLIT
$1.12B
| $662K | ﹤0.01% |
50,070
+39,275
| +364% | +$519K |
|
1203
Catalyst Pharmaceutical
CPRX
$2.42B
| $661K | ﹤0.01% |
31,655
+4,996
| +19% | +$104K |
|
1204
Cass Information Systems
CASS
$562M
| $659K | ﹤0.01% |
16,119
-13,578
| -46% | -$555K |
|
1205
Central Garden & Pet
CENT
$2.28B
| $657K | ﹤0.01% |
16,937
+5,979
| +55% | +$232K |
|
1206
Littelfuse
LFUS
$6.54B
| $656K | ﹤0.01% |
2,783
-3,553
| -56% | -$838K |
|
1207
Sonic Automotive
SAH
$2.77B
| $655K | ﹤0.01% |
10,334
+2,645
| +34% | +$168K |
|
1208
Floor & Decor
FND
$9.16B
| $652K | ﹤0.01% |
6,540
+122
| +2% | +$12.2K |
|
1209
Highwoods Properties
HIW
$3.44B
| $652K | ﹤0.01% |
21,319
-1,332
| -6% | -$40.7K |
|
1210
MetroCity Bankshares
MCBS
$742M
| $645K | ﹤0.01% |
20,176
+2,614
| +15% | +$83.6K |
|
|
SWTX
1211
DELISTED
SpringWorks Therapeutics
SWTX
| $636K | ﹤0.01% |
17,609
+3,674
| +26% | +$133K |
|
1212
Janux Therapeutics
JANX
$1.46B
| $633K | ﹤0.01% |
11,815
+6,614
| +127% | +$354K |
|
1213
Weave Communications
WEAV
$584M
| $631K | ﹤0.01% |
+39,606
| New | +$631K |
|
1214
Smith & Wesson
SWBI
$416M
| $630K | ﹤0.01% |
62,296
+28,556
| +85% | +$289K |
|
1215
Advanced Drainage Systems
WMS
$11B
| $630K | ﹤0.01% |
5,450
-12,448
| -70% | -$1.44M |
|
1216
National Health Investors
NHI
$3.71B
| $628K | ﹤0.01% |
9,057
-9,164
| -50% | -$635K |
|
|
AHH
1217
Armada Hoffler Properties
AHH
$576M
| $626K | ﹤0.01% |
+61,164
| New | +$626K |
|
1218
Arrowhead Research
ARWR
$3.99B
| $623K | ﹤0.01% |
33,154
+5,118
| +18% | +$96.2K |
|
1219
Carter's
CRI
$1.04B
| $621K | ﹤0.01% |
11,460
-399
| -3% | -$21.6K |
|
1220
Amicus Therapeutics
FOLD
$2.45B
| $621K | ﹤0.01% |
65,927
+10,218
| +18% | +$96.2K |
|
1221
Accel Entertainment
ACEL
$935M
| $615K | ﹤0.01% |
57,550
+29,292
| +104% | +$313K |
|
1222
Liquidity Services
LQDT
$845M
| $613K | ﹤0.01% |
+18,988
| New | +$613K |
|
1223
Green Brick Partners
GRBK
$3.17B
| $610K | ﹤0.01% |
10,790
+1,570
| +17% | +$88.8K |
|
1224
ProAssurance
PRA
$1.22B
| $603K | ﹤0.01% |
+37,874
| New | +$603K |
|
1225
Americold
COLD
$3.76B
| $602K | ﹤0.01% |
+28,147
| New | +$602K |
|