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 | |
|---|---|---|---|---|---|---|
1276
World Kinect Corp
WKC
$1.41B
| $472K | ﹤0.01% |
17,161
+6,733
| +65% | +$185K |
|
1277
Angi Inc
ANGI
$769M
| $469K | ﹤0.01% |
+28,279
| New | +$469K |
|
1278
Universal Technical Institute
UTI
$1.48B
| $469K | ﹤0.01% |
18,233
+4,796
| +36% | +$123K |
|
1279
Iovance Biotherapeutics
IOVA
$861M
| $466K | ﹤0.01% |
63,025
+13,895
| +28% | +$103K |
|
1280
QuinStreet
QNST
$912M
| $465K | ﹤0.01% |
+20,173
| New | +$465K |
|
1281
SiriusXM
SIRI
$8.02B
| $463K | ﹤0.01% |
20,322
-41,917
| -67% | -$955K |
|
1282
Kymera Therapeutics
KYMR
$3.11B
| $462K | ﹤0.01% |
11,490
+3,026
| +36% | +$122K |
|
1283
Veritex Holdings
VBTX
$1.87B
| $462K | ﹤0.01% |
17,020
+1,050
| +7% | +$28.5K |
|
1284
DiamondRock Hospitality
DRH
$1.72B
| $461K | ﹤0.01% |
51,107
-24,396
| -32% | -$220K |
|
1285
Idacorp
IDA
$6.76B
| $457K | ﹤0.01% |
4,179
-386
| -8% | -$42.2K |
|
1286
Halliburton
HAL
$19.3B
| $455K | ﹤0.01% |
+16,731
| New | +$455K |
|
1287
Wendy's
WEN
$1.87B
| $454K | ﹤0.01% |
27,849
-41,477
| -60% | -$676K |
|
1288
PG&E
PCG
$33.5B
| $450K | ﹤0.01% |
22,279
-15,246
| -41% | -$308K |
|
|
WSR
1289
Whitestone REIT
WSR
$656M
| $448K | ﹤0.01% |
+31,620
| New | +$448K |
|
1290
Celldex Therapeutics
CLDX
$1.66B
| $447K | ﹤0.01% |
17,697
+2,819
| +19% | +$71.2K |
|
1291
Dynavax Technologies
DVAX
$1.14B
| $447K | ﹤0.01% |
34,979
+3,797
| +12% | +$48.5K |
|
1292
WesBanco
WSBC
$3.07B
| $445K | ﹤0.01% |
13,677
-12,072
| -47% | -$393K |
|
1293
Cellebrite
CLBT
$4.18B
| $442K | ﹤0.01% |
+20,070
| New | +$442K |
|
1294
Mirum Pharmaceuticals
MIRM
$3.76B
| $439K | ﹤0.01% |
10,613
+1,748
| +20% | +$72.3K |
|
1295
BioCryst Pharmaceuticals
BCRX
$1.68B
| $438K | ﹤0.01% |
58,291
+11,711
| +25% | +$88K |
|
1296
Tarsus Pharmaceuticals
TARS
$2.29B
| $438K | ﹤0.01% |
7,904
+1,271
| +19% | +$70.4K |
|
|
STR
1297
DELISTED
Sitio Royalties
STR
| $437K | ﹤0.01% |
+22,768
| New | +$437K |
|
1298
Quanta Services
PWR
$58.1B
| $436K | ﹤0.01% |
1,379
+399
| +41% | +$126K |
|
1299
Arcutis Biotherapeutics
ARQT
$2.11B
| $435K | ﹤0.01% |
31,216
+5,087
| +19% | +$70.9K |
|
1300
AdaptHealth
AHCO
$1.24B
| $431K | ﹤0.01% |
45,225
+25,909
| +134% | +$247K |
|