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
AVNT icon
1226
Avient
AVNT
$3.31B
$1.01M ﹤0.01%
31,228
-21,580
-41% -$697K
CYTK icon
1227
Cytokinetics
CYTK
$6.12B
$1.01M ﹤0.01%
30,514
+341
+1% +$11.3K
SFBS icon
1228
ServisFirst Bancshares
SFBS
$4.57B
$1.01M ﹤0.01%
12,987
-154
-1% -$11.9K
SEE icon
1229
Sealed Air
SEE
$4.99B
$1M ﹤0.01%
32,312
-2,248
-7% -$69.8K
ALE icon
1230
Allete
ALE
$3.67B
$1M ﹤0.01%
15,625
+62
+0.4% +$3.97K
LITE icon
1231
Lumentum
LITE
$11.4B
$999K ﹤0.01%
10,505
+462
+5% +$43.9K
CARS icon
1232
Cars.com
CARS
$829M
$998K ﹤0.01%
84,250
-1,750
-2% -$20.7K
HAFC icon
1233
Hanmi Financial
HAFC
$748M
$997K ﹤0.01%
40,377
-6,620
-14% -$163K
SLM icon
1234
SLM Corp
SLM
$5.86B
$995K ﹤0.01%
30,331
+897
+3% +$29.4K
MATX icon
1235
Matsons
MATX
$3.29B
$989K ﹤0.01%
8,885
-1,505
-14% -$168K
BHF icon
1236
Brighthouse Financial
BHF
$2.8B
$988K ﹤0.01%
18,381
+4,922
+37% +$265K
RUSHB icon
1237
Rush Enterprises Class B
RUSHB
$4.5B
$986K ﹤0.01%
18,781
+4,180
+29% +$219K
CPF icon
1238
Central Pacific Financial
CPF
$826M
$984K ﹤0.01%
35,097
-2,590
-7% -$72.6K
PRGO icon
1239
Perrigo
PRGO
$3.06B
$983K ﹤0.01%
36,787
+66
+0.2% +$1.76K
EFSC icon
1240
Enterprise Financial Services Corp
EFSC
$2.24B
$981K ﹤0.01%
17,809
-1,390
-7% -$76.6K
STWD icon
1241
Starwood Property Trust
STWD
$7.52B
$978K ﹤0.01%
48,706
+1,906
+4% +$38.3K
ASTH icon
1242
Astrana Health
ASTH
$1.38B
$975K ﹤0.01%
39,189
-4,389
-10% -$109K
LEVI icon
1243
Levi Strauss
LEVI
$8.67B
$975K ﹤0.01%
52,713
-1,254
-2% -$23.2K
BANF icon
1244
BancFirst
BANF
$4.45B
$974K ﹤0.01%
7,880
-798
-9% -$98.6K
YETI icon
1245
Yeti Holdings
YETI
$2.88B
$974K ﹤0.01%
30,896
-5,466
-15% -$172K
BOX icon
1246
Box
BOX
$4.7B
$971K ﹤0.01%
28,422
-910
-3% -$31.1K
TMP icon
1247
Tompkins Financial
TMP
$1B
$970K ﹤0.01%
15,466
+3,099
+25% +$194K
GPK icon
1248
Graphic Packaging
GPK
$6.14B
$965K ﹤0.01%
45,816
-4,718
-9% -$99.4K
ICFI icon
1249
ICF International
ICFI
$1.83B
$959K ﹤0.01%
11,326
-41,502
-79% -$3.52M
AXSM icon
1250
Axsome Therapeutics
AXSM
$5.91B
$959K ﹤0.01%
9,183
+708
+8% +$73.9K
48 49
50
51 52