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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.19B
| $905K | ﹤0.01% |
20,284
+9,172
| +83% | +$409K |
|
1277
FB Financial Corp
FBK
$2.86B
| $905K | ﹤0.01% |
19,978
-457
| -2% | -$20.7K |
|
1278
Varonis Systems
VRNS
$6.3B
| $903K | ﹤0.01% |
17,791
+1,351
| +8% | +$68.6K |
|
1279
Campbell Soup
CPB
$9.91B
| $902K | ﹤0.01% |
29,432
+1,107
| +4% | +$33.9K |
|
1280
Pathward Financial
CASH
$1.72B
| $901K | ﹤0.01% |
11,383
-3,138
| -22% | -$248K |
|
1281
First Mid Bancshares
FMBH
$945M
| $900K | ﹤0.01% |
24,002
+537
| +2% | +$20.1K |
|
1282
Thor Industries
THO
$5.55B
| $900K | ﹤0.01% |
10,132
-3,079
| -23% | -$273K |
|
1283
Upwork
UPWK
$2.24B
| $896K | ﹤0.01% |
66,653
-48,552
| -42% | -$653K |
|
1284
Adtran
ADTN
$809M
| $894K | ﹤0.01% |
99,711
+34,305
| +52% | +$308K |
|
1285
Celanese
CE
$4.99B
| $893K | ﹤0.01% |
16,145
+163
| +1% | +$9.02K |
|
1286
Hyatt Hotels
H
$13.7B
| $892K | ﹤0.01% |
6,385
+178
| +3% | +$24.9K |
|
1287
Vail Resorts
MTN
$5.33B
| $891K | ﹤0.01% |
5,670
+197
| +4% | +$31K |
|
1288
Glacier Bancorp
GBCI
$5.8B
| $890K | ﹤0.01% |
20,658
+4,080
| +25% | +$176K |
|
1289
United States Lime & Minerals
USLM
$3.63B
| $887K | ﹤0.01% |
8,892
-488
| -5% | -$48.7K |
|
1290
Sabra Healthcare REIT
SBRA
$4.57B
| $887K | ﹤0.01% |
48,095
-4,124
| -8% | -$76K |
|
1291
Trex
TREX
$6.48B
| $886K | ﹤0.01% |
16,294
+615
| +4% | +$33.4K |
|
1292
PROG Holdings
PRG
$1.41B
| $884K | ﹤0.01% |
30,118
-11,782
| -28% | -$346K |
|
1293
GXO Logistics
GXO
$5.84B
| $884K | ﹤0.01% |
18,151
+684
| +4% | +$33.3K |
|
1294
Blue Bird Corp
BLBD
$1.84B
| $883K | ﹤0.01% |
20,449
-8,969
| -30% | -$387K |
|
1295
Terreno Realty
TRNO
$6.05B
| $875K | ﹤0.01% |
15,604
-3,669
| -19% | -$206K |
|
1296
CommScope
COMM
$3.61B
| $872K | ﹤0.01% |
105,271
+56,604
| +116% | +$469K |
|
|
AMED
1297
DELISTED
Amedisys
AMED
| $870K | ﹤0.01% |
8,844
+28
| +0.3% | +$2.76K |
|
1298
FMC
FMC
$4.79B
| $867K | ﹤0.01% |
20,773
-3,484
| -14% | -$145K |
|
1299
Crocs
CROX
$4.23B
| $865K | ﹤0.01% |
8,536
-22,065
| -72% | -$2.23M |
|
1300
Oceaneering
OII
$2.43B
| $862K | ﹤0.01% |
41,611
+11,103
| +36% | +$230K |
|