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 | |
|---|---|---|---|---|---|---|
1226
Installed Building Products
IBP
$7.44B
| $460K | ﹤0.01% |
1,866
-2,283
| -55% | -$563K |
|
1227
O'Reilly Automotive
ORLY
$89B
| $454K | ﹤0.01% |
5,910
-179,250
| -97% | -$13.8M |
|
1228
Transmedics
TMDX
$3.55B
| $454K | ﹤0.01% |
+2,890
| New | +$454K |
|
1229
Varonis Systems
VRNS
$6.28B
| $454K | ﹤0.01% |
+8,030
| New | +$454K |
|
1230
MACOM Technology Solutions
MTSI
$9.67B
| $453K | ﹤0.01% |
4,074
+2,215
| +119% | +$246K |
|
1231
Edison International
EIX
$21B
| $452K | ﹤0.01% |
5,185
-2,289
| -31% | -$200K |
|
1232
Iridium Communications
IRDM
$2.67B
| $451K | ﹤0.01% |
+14,815
| New | +$451K |
|
1233
Ligand Pharmaceuticals
LGND
$3.25B
| $451K | ﹤0.01% |
4,506
+812
| +22% | +$81.3K |
|
1234
Sonic Automotive
SAH
$2.84B
| $450K | ﹤0.01% |
+7,689
| New | +$450K |
|
1235
Koppers
KOP
$569M
| $447K | ﹤0.01% |
12,245
-1,745
| -12% | -$63.7K |
|
1236
Nasdaq
NDAQ
$53.6B
| $446K | ﹤0.01% |
6,112
-1,725
| -22% | -$126K |
|
|
SWTX
1237
DELISTED
SpringWorks Therapeutics
SWTX
| $446K | ﹤0.01% |
13,935
+1,781
| +15% | +$57K |
|
1238
Air Products & Chemicals
APD
$64.5B
| $443K | ﹤0.01% |
1,489
-2,832
| -66% | -$843K |
|
1239
BILL Holdings
BILL
$5.24B
| $442K | ﹤0.01% |
8,370
+2,574
| +44% | +$136K |
|
1240
Repligen
RGEN
$7.01B
| $442K | ﹤0.01% |
+2,970
| New | +$442K |
|
1241
Vail Resorts
MTN
$5.87B
| $440K | ﹤0.01% |
+2,527
| New | +$440K |
|
|
PLYA
1242
DELISTED
Playa Hotels & Resorts
PLYA
| $439K | ﹤0.01% |
56,590
-1,208
| -2% | -$9.37K |
|
1243
Smith & Wesson
SWBI
$388M
| $438K | ﹤0.01% |
33,740
+4,465
| +15% | +$58K |
|
1244
Carrier Global
CARR
$55.8B
| $437K | ﹤0.01% |
5,429
-10,322
| -66% | -$831K |
|
1245
CrowdStrike
CRWD
$105B
| $434K | ﹤0.01% |
1,546
-50,591
| -97% | -$14.2M |
|
1246
Global E Online
GLBE
$6.07B
| $433K | ﹤0.01% |
+11,252
| New | +$433K |
|
1247
Beam Therapeutics
BEAM
$2.11B
| $430K | ﹤0.01% |
17,545
+2,302
| +15% | +$56.4K |
|
1248
MannKind Corp
MNKD
$1.7B
| $430K | ﹤0.01% |
68,290
+8,913
| +15% | +$56.1K |
|
1249
Oscar Health
OSCR
$5.02B
| $430K | ﹤0.01% |
20,286
-8,236
| -29% | -$175K |
|
1250
Supernus Pharmaceuticals
SUPN
$2.58B
| $430K | ﹤0.01% |
13,787
+1,733
| +14% | +$54.1K |
|