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 | |
|---|---|---|---|---|---|---|
1226
Hawkins
HWKN
$3.56B
| $599K | ﹤0.01% |
4,879
-5,699
| -54% | -$700K |
|
1227
Merus
MRUS
$5.08B
| $595K | ﹤0.01% |
14,152
+3,155
| +29% | +$133K |
|
1228
Progyny
PGNY
$1.95B
| $593K | ﹤0.01% |
34,357
+163
| +0.5% | +$2.81K |
|
1229
Viper Energy
VNOM
$6.62B
| $593K | ﹤0.01% |
12,079
-7,022
| -37% | -$345K |
|
1230
Genie Energy
GNE
$400M
| $591K | ﹤0.01% |
37,909
-1,300
| -3% | -$20.3K |
|
1231
Supernus Pharmaceuticals
SUPN
$2.59B
| $591K | ﹤0.01% |
16,331
+2,544
| +18% | +$92.1K |
|
1232
Acadia Pharmaceuticals
ACAD
$4.02B
| $587K | ﹤0.01% |
31,967
+5,107
| +19% | +$93.8K |
|
|
SGI
1233
Somnigroup International Inc.
SGI
$17.9B
| $583K | ﹤0.01% |
10,290
-21,053
| -67% | -$1.19M |
|
1234
Ligand Pharmaceuticals
LGND
$3.24B
| $580K | ﹤0.01% |
5,413
+907
| +20% | +$97.2K |
|
1235
IDEAYA Biosciences
IDYA
$2.17B
| $579K | ﹤0.01% |
22,536
+5,451
| +32% | +$140K |
|
1236
Republic Bancorp
RBCAA
$1.49B
| $578K | ﹤0.01% |
8,271
-1,353
| -14% | -$94.6K |
|
1237
Empire State Realty Trust
ESRT
$1.3B
| $576K | ﹤0.01% |
55,790
+5,961
| +12% | +$61.5K |
|
1238
Bankunited
BKU
$2.9B
| $574K | ﹤0.01% |
15,025
-10,555
| -41% | -$403K |
|
1239
Koppers
KOP
$543M
| $574K | ﹤0.01% |
17,706
+5,461
| +45% | +$177K |
|
1240
Essential Properties Realty Trust
EPRT
$5.88B
| $571K | ﹤0.01% |
18,265
-16,809
| -48% | -$525K |
|
1241
South Plains Financial
SPFI
$656M
| $561K | ﹤0.01% |
16,141
-9,792
| -38% | -$340K |
|
1242
Capital City Bank Group
CCBG
$737M
| $560K | ﹤0.01% |
15,270
-2,167
| -12% | -$79.5K |
|
1243
Par Pacific Holdings
PARR
$1.69B
| $554K | ﹤0.01% |
33,786
-20,993
| -38% | -$344K |
|
1244
Oneok
OKE
$46.2B
| $549K | ﹤0.01% |
5,467
-59,623
| -92% | -$5.99M |
|
1245
Weis Markets
WMK
$1.73B
| $549K | ﹤0.01% |
8,108
+840
| +12% | +$56.9K |
|
1246
Kirby Corp
KEX
$4.85B
| $544K | ﹤0.01% |
5,145
-8,731
| -63% | -$923K |
|
1247
LXP Industrial Trust
LXP
$2.67B
| $544K | ﹤0.01% |
67,051
-1,445
| -2% | -$11.7K |
|
1248
UiPath
PATH
$6.21B
| $544K | ﹤0.01% |
+42,788
| New | +$544K |
|
1249
Saia
SAIA
$8.19B
| $544K | ﹤0.01% |
+1,194
| New | +$544K |
|
1250
Vera Therapeutics
VERA
$1.55B
| $544K | ﹤0.01% |
12,860
+3,942
| +44% | +$167K |
|