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
(-0.63%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$385M |
| 2 |
AutoZone
AZO
|
+$62M |
| 3 |
Palo Alto Networks
PANW
|
+$36.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
+$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Guardant Health
GH
$6.85B
| $954K | ﹤0.01% |
18,339
-1,992
| -10% | -$104K |
|
1252
DaVita
DVA
$9.52B
| $954K | ﹤0.01% |
6,696
+94
| +1% | +$13.4K |
|
|
JBTM
1253
JBT Marel Corporation
JBTM
$7.14B
| $949K | ﹤0.01% |
7,892
+1,140
| +17% | +$137K |
|
1254
CNX Resources
CNX
$4.25B
| $949K | ﹤0.01% |
28,166
-3,595
| -11% | -$121K |
|
1255
Peabody Energy
BTU
$2.24B
| $946K | ﹤0.01% |
70,461
+7,495
| +12% | +$101K |
|
|
AHL
1256
Aspen Insurance Holdings Limited
AHL
$3.36B
| $944K | ﹤0.01% |
+30,000
| New | +$944K |
|
1257
Air Lease Corp
AL
$7.1B
| $943K | ﹤0.01% |
16,122
+654
| +4% | +$38.3K |
|
1258
BOK Financial
BOKF
$7.06B
| $939K | ﹤0.01% |
9,617
-2,738
| -22% | -$267K |
|
1259
Hilton Grand Vacations
HGV
$3.98B
| $937K | ﹤0.01% |
22,558
-2,618
| -10% | -$109K |
|
1260
PTC Therapeutics
PTCT
$4.85B
| $934K | ﹤0.01% |
19,123
+442
| +2% | +$21.6K |
|
|
FSUN
1261
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $932K | ﹤0.01% |
+26,819
| New | +$932K |
|
1262
REV Group
REVG
$3.02B
| $932K | ﹤0.01% |
19,579
-14,135
| -42% | -$673K |
|
1263
Credit Acceptance
CACC
$5.33B
| $925K | ﹤0.01% |
1,815
+277
| +18% | +$141K |
|
1264
Community Trust Bancorp
CTBI
$1.03B
| $924K | ﹤0.01% |
17,453
-135
| -0.8% | -$7.14K |
|
1265
Adaptive Biotechnologies
ADPT
$1.92B
| $923K | ﹤0.01% |
79,251
-16,045
| -17% | -$187K |
|
1266
Shift4
FOUR
$6B
| $917K | ﹤0.01% |
9,248
+357
| +4% | +$35.4K |
|
1267
NETGEAR
NTGR
$831M
| $916K | ﹤0.01% |
31,526
-9,603
| -23% | -$279K |
|
1268
Caesars Entertainment
CZR
$5.22B
| $915K | ﹤0.01% |
32,227
+1,128
| +4% | +$32K |
|
1269
Hamilton Lane
HLNE
$6.53B
| $915K | ﹤0.01% |
6,437
+48
| +0.8% | +$6.82K |
|
1270
Insight Enterprises
NSIT
$3.9B
| $912K | ﹤0.01% |
6,603
-2,094
| -24% | -$289K |
|
1271
Darling Ingredients
DAR
$4.97B
| $911K | ﹤0.01% |
24,024
+772
| +3% | +$29.3K |
|
|
TRTX
1272
TPG RE Finance Trust
TRTX
$742M
| $911K | ﹤0.01% |
118,013
-47,407
| -29% | -$366K |
|
1273
NovoCure
NVCR
$1.36B
| $910K | ﹤0.01% |
51,145
-11,230
| -18% | -$200K |
|
1274
Towne Bank
TOWN
$2.83B
| $910K | ﹤0.01% |
26,613
-1,452
| -5% | -$49.6K |
|
|
CIM
1275
Chimera Investment
CIM
$1.15B
| $906K | ﹤0.01% |
65,333
-38,624
| -37% | -$536K |
|