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 | |
|---|---|---|---|---|---|---|
1301
Johnson Controls International
JCI
$69.5B
| $350K | ﹤0.01% |
4,511
-8,742
| -66% | -$678K |
|
1302
Akero Therapeutics
AKRO
$3.58B
| $348K | ﹤0.01% |
12,141
+773
| +7% | +$22.2K |
|
1303
Dynavax Technologies
DVAX
$1.18B
| $347K | ﹤0.01% |
31,182
+3,938
| +14% | +$43.8K |
|
1304
BlackLine
BL
$3.32B
| $346K | ﹤0.01% |
+6,273
| New | +$346K |
|
1305
Mirum Pharmaceuticals
MIRM
$3.82B
| $346K | ﹤0.01% |
8,865
+1,647
| +23% | +$64.3K |
|
1306
Cheesecake Factory
CAKE
$3.02B
| $345K | ﹤0.01% |
8,515
-9,889
| -54% | -$401K |
|
1307
Crown Castle
CCI
$41.9B
| $345K | ﹤0.01% |
2,909
-8,562
| -75% | -$1.02M |
|
|
NPKI
1308
NPK International Inc.
NPKI
$887M
| $345K | ﹤0.01% |
49,770
-68,654
| -58% | -$476K |
|
1309
Harrow
HROW
$1.37B
| $339K | ﹤0.01% |
+7,543
| New | +$339K |
|
1310
Intapp
INTA
$3.67B
| $339K | ﹤0.01% |
+7,096
| New | +$339K |
|
1311
Cross Country Healthcare
CCRN
$462M
| $337K | ﹤0.01% |
+25,110
| New | +$337K |
|
1312
Cassava Sciences
SAVA
$104M
| $336K | ﹤0.01% |
+11,431
| New | +$336K |
|
1313
Freshpet
FRPT
$2.7B
| $334K | ﹤0.01% |
2,444
-2,035
| -45% | -$278K |
|
1314
MetLife
MET
$52.9B
| $334K | ﹤0.01% |
4,047
-7,902
| -66% | -$652K |
|
1315
Miller Industries
MLR
$479M
| $334K | ﹤0.01% |
+5,481
| New | +$334K |
|
1316
Newell Brands
NWL
$2.68B
| $331K | ﹤0.01% |
43,136
+23,242
| +117% | +$178K |
|
1317
Accel Entertainment
ACEL
$967M
| $328K | ﹤0.01% |
28,258
+11,764
| +71% | +$137K |
|
1318
Cadence Bank
CADE
$7.04B
| $328K | ﹤0.01% |
+10,295
| New | +$328K |
|
1319
Preferred Bank
PFBC
$1.18B
| $327K | ﹤0.01% |
4,073
-4,889
| -55% | -$393K |
|
1320
Trade Desk
TTD
$25.5B
| $327K | ﹤0.01% |
2,981
-5,669
| -66% | -$622K |
|
1321
Dominion Energy
D
$49.7B
| $324K | ﹤0.01% |
5,612
-10,664
| -66% | -$616K |
|
1322
McCormick & Company Non-Voting
MKC
$19B
| $322K | ﹤0.01% |
3,914
-978
| -20% | -$80.5K |
|
1323
World Kinect Corp
WKC
$1.48B
| $322K | ﹤0.01% |
+10,428
| New | +$322K |
|
1324
Fair Isaac
FICO
$36.8B
| $321K | ﹤0.01% |
165
-7,453
| -98% | -$14.5M |
|
1325
Viridian Therapeutics
VRDN
$1.53B
| $318K | ﹤0.01% |
13,987
+3,663
| +35% | +$83.3K |
|