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
UPST icon
1201
Upstart Holdings
UPST
$6.07B
$1.07M ﹤0.01%
16,585
+4,638
+39% +$300K
MLNK icon
1202
MeridianLink
MLNK
$1.47B
$1.07M ﹤0.01%
65,819
+5,457
+9% +$88.6K
PBH icon
1203
Prestige Consumer Healthcare
PBH
$3.11B
$1.07M ﹤0.01%
13,355
+55
+0.4% +$4.39K
PATH icon
1204
UiPath
PATH
$6.1B
$1.07M ﹤0.01%
83,275
+4,790
+6% +$61.3K
ELF icon
1205
e.l.f. Beauty
ELF
$7.67B
$1.07M ﹤0.01%
8,565
+329
+4% +$40.9K
LW icon
1206
Lamb Weston
LW
$7.86B
$1.06M ﹤0.01%
20,416
+540
+3% +$28K
SKY icon
1207
Champion Homes, Inc.
SKY
$4.22B
$1.05M ﹤0.01%
16,811
-1,339
-7% -$83.8K
BGC icon
1208
BGC Group
BGC
$4.82B
$1.05M ﹤0.01%
102,677
-498
-0.5% -$5.1K
SHOO icon
1209
Steven Madden
SHOO
$2.26B
$1.05M ﹤0.01%
43,712
-135,252
-76% -$3.24M
BEN icon
1210
Franklin Resources
BEN
$12.8B
$1.05M ﹤0.01%
43,876
+1,749
+4% +$41.7K
BOW
1211
Bowhead Specialty Holdings
BOW
$979M
$1.04M ﹤0.01%
27,828
+21,759
+359% +$817K
TPG icon
1212
TPG
TPG
$9.05B
$1.04M ﹤0.01%
19,893
+8,504
+75% +$446K
VOYA icon
1213
Voya Financial
VOYA
$7.44B
$1.04M ﹤0.01%
14,625
+539
+4% +$38.3K
VNO icon
1214
Vornado Realty Trust
VNO
$8.25B
$1.03M ﹤0.01%
27,034
+3,344
+14% +$128K
OMF icon
1215
OneMain Financial
OMF
$7.2B
$1.03M ﹤0.01%
18,131
+678
+4% +$38.6K
GTY
1216
Getty Realty Corp
GTY
$1.6B
$1.03M ﹤0.01%
37,264
-7,686
-17% -$212K
SXC icon
1217
SunCoke Energy
SXC
$654M
$1.03M ﹤0.01%
119,650
-15,007
-11% -$129K
OFIX icon
1218
Orthofix Medical
OFIX
$589M
$1.03M ﹤0.01%
92,036
+10,581
+13% +$118K
LSCC icon
1219
Lattice Semiconductor
LSCC
$8.82B
$1.02M ﹤0.01%
20,901
+733
+4% +$35.9K
COMP icon
1220
Compass
COMP
$4.92B
$1.02M ﹤0.01%
162,996
+11,938
+8% +$75K
EXP icon
1221
Eagle Materials
EXP
$7.57B
$1.02M ﹤0.01%
5,057
+152
+3% +$30.7K
TDC icon
1222
Teradata
TDC
$2B
$1.02M ﹤0.01%
45,739
-11,218
-20% -$250K
MKSI icon
1223
MKS Inc. Common Stock
MKSI
$7.73B
$1.02M ﹤0.01%
10,242
+404
+4% +$40.1K
PCVX icon
1224
Vaxcyte
PCVX
$4.18B
$1.01M ﹤0.01%
31,210
+1,026
+3% +$33.4K
APA icon
1225
APA Corp
APA
$8.17B
$1.01M ﹤0.01%
55,330
+1,245
+2% +$22.8K
47 48
49
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