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 | |
|---|---|---|---|---|---|---|
1251
Myers Industries
MYE
$602M
| $540K | ﹤0.01% |
48,898
+14,414
| +42% | +$159K |
|
1252
Chewy
CHWY
$14.5B
| $538K | ﹤0.01% |
16,063
-24,155
| -60% | -$809K |
|
1253
Geron
GERN
$823M
| $538K | ﹤0.01% |
151,887
+39,933
| +36% | +$141K |
|
1254
Business First Bancshares
BFST
$729M
| $537K | ﹤0.01% |
20,900
-8,381
| -29% | -$215K |
|
1255
Oceaneering
OII
$2.45B
| $531K | ﹤0.01% |
+20,360
| New | +$531K |
|
1256
Oscar Health
OSCR
$5.04B
| $531K | ﹤0.01% |
39,513
+19,227
| +95% | +$258K |
|
1257
Royal Caribbean
RCL
$92.8B
| $528K | ﹤0.01% |
2,288
+651
| +40% | +$150K |
|
1258
MannKind Corp
MNKD
$1.71B
| $524K | ﹤0.01% |
81,543
+13,253
| +19% | +$85.2K |
|
1259
SiteOne Landscape Supply
SITE
$6.39B
| $522K | ﹤0.01% |
+3,959
| New | +$522K |
|
1260
Willis Towers Watson
WTW
$32.2B
| $522K | ﹤0.01% |
1,665
-85,110
| -98% | -$26.7M |
|
1261
PennyMac Financial
PFSI
$6.22B
| $518K | ﹤0.01% |
+5,074
| New | +$518K |
|
1262
Beam Therapeutics
BEAM
$2.01B
| $515K | ﹤0.01% |
20,767
+3,222
| +18% | +$79.9K |
|
1263
eXp World Holdings
EXPI
$1.76B
| $507K | ﹤0.01% |
+44,043
| New | +$507K |
|
1264
Protagonist Therapeutics
PTGX
$3.59B
| $506K | ﹤0.01% |
13,099
+2,067
| +19% | +$79.8K |
|
1265
Rexford Industrial Realty
REXR
$10.1B
| $506K | ﹤0.01% |
13,083
-26,311
| -67% | -$1.02M |
|
1266
Newell Brands
NWL
$2.54B
| $502K | ﹤0.01% |
50,392
+7,256
| +17% | +$72.3K |
|
1267
Agios Pharmaceuticals
AGIO
$2.07B
| $499K | ﹤0.01% |
15,176
+2,361
| +18% | +$77.6K |
|
1268
Vaalco Energy
EGY
$416M
| $499K | ﹤0.01% |
114,251
-214,622
| -65% | -$937K |
|
1269
Levi Strauss
LEVI
$8.59B
| $498K | ﹤0.01% |
+28,770
| New | +$498K |
|
1270
Recursion Pharmaceuticals
RXRX
$1.98B
| $496K | ﹤0.01% |
73,392
+27,511
| +60% | +$186K |
|
1271
H.B. Fuller
FUL
$3.33B
| $494K | ﹤0.01% |
7,319
-380
| -5% | -$25.6K |
|
1272
CBIZ
CBZ
$3.01B
| $484K | ﹤0.01% |
+5,919
| New | +$484K |
|
1273
Timken Company
TKR
$5.32B
| $478K | ﹤0.01% |
6,700
-7,929
| -54% | -$566K |
|
1274
Taboola.com
TBLA
$1.01B
| $476K | ﹤0.01% |
130,494
+94,565
| +263% | +$345K |
|
1275
Southside Bancshares
SBSI
$917M
| $472K | ﹤0.01% |
14,850
-7,036
| -32% | -$224K |
|