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 | |
|---|---|---|---|---|---|---|
1251
Procore
PCOR
$10.5B
| $429K | ﹤0.01% |
6,948
-4,253
| -38% | -$263K |
|
1252
Expeditors International
EXPD
$16.4B
| $428K | ﹤0.01% |
3,259
+457
| +16% | +$60K |
|
1253
PBF Energy
PBF
$3.3B
| $428K | ﹤0.01% |
13,832
-13,652
| -50% | -$422K |
|
1254
FedEx
FDX
$53.7B
| $425K | ﹤0.01% |
1,554
-50,885
| -97% | -$13.9M |
|
1255
ASGN Inc
ASGN
$2.32B
| $422K | ﹤0.01% |
4,530
-1,703
| -27% | -$159K |
|
1256
Great Lakes Dredge & Dock
GLDD
$798M
| $421K | ﹤0.01% |
+39,992
| New | +$421K |
|
1257
Ituran Location and Control
ITRN
$672M
| $420K | ﹤0.01% |
+15,824
| New | +$420K |
|
1258
Keros Therapeutics
KROS
$633M
| $420K | ﹤0.01% |
7,240
+904
| +14% | +$52.4K |
|
1259
Champion Homes, Inc.
SKY
$4.43B
| $420K | ﹤0.01% |
+4,431
| New | +$420K |
|
1260
Veritex Holdings
VBTX
$1.87B
| $420K | ﹤0.01% |
+15,970
| New | +$420K |
|
1261
Marvell Technology
MRVL
$54.6B
| $418K | ﹤0.01% |
5,796
-11,043
| -66% | -$796K |
|
|
BIOA
1262
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $416K | ﹤0.01% |
+20,000
| New | +$416K |
|
1263
Acadia Pharmaceuticals
ACAD
$4.26B
| $413K | ﹤0.01% |
26,860
+3,340
| +14% | +$51.4K |
|
1264
Newmont
NEM
$83.7B
| $413K | ﹤0.01% |
7,721
-14,686
| -66% | -$786K |
|
1265
Adeia
ADEA
$1.69B
| $410K | ﹤0.01% |
+34,414
| New | +$410K |
|
1266
Greif
GEF
$3.57B
| $410K | ﹤0.01% |
6,545
-1,211
| -16% | -$75.9K |
|
|
TBN
1267
Tamboran Resources Corporation
TBN
$386M
| $406K | ﹤0.01% |
20,000
-35,000
| -64% | -$711K |
|
1268
Ardelyx
ARDX
$1.57B
| $404K | ﹤0.01% |
58,676
+7,582
| +15% | +$52.2K |
|
1269
Kymera Therapeutics
KYMR
$3.11B
| $401K | ﹤0.01% |
8,464
-1,602
| -16% | -$75.9K |
|
1270
Central Garden & Pet
CENT
$2.37B
| $400K | ﹤0.01% |
10,958
+3,002
| +38% | +$110K |
|
1271
Novavax
NVAX
$1.28B
| $400K | ﹤0.01% |
31,691
+4,019
| +15% | +$50.7K |
|
1272
CTS Corp
CTS
$1.25B
| $397K | ﹤0.01% |
8,206
+2,616
| +47% | +$127K |
|
1273
LCI Industries
LCII
$2.57B
| $396K | ﹤0.01% |
3,284
+700
| +27% | +$84.4K |
|
1274
Columbia Sportswear
COLM
$3.09B
| $394K | ﹤0.01% |
+4,732
| New | +$394K |
|
1275
Vera Therapeutics
VERA
$1.54B
| $394K | ﹤0.01% |
8,918
+1,157
| +15% | +$51.1K |
|