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 | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$1.32B
| $429K | ﹤0.01% |
11,548
+1,736
| +18% | +$64.5K |
|
1302
Xencor
XNCR
$596M
| $428K | ﹤0.01% |
18,645
+3,250
| +21% | +$74.6K |
|
1303
MediaAlpha
MAX
$692M
| $424K | ﹤0.01% |
37,539
-159,689
| -81% | -$1.8M |
|
1304
Select Water Solutions
WTTR
$930M
| $418K | ﹤0.01% |
31,579
-42,770
| -58% | -$566K |
|
1305
Credo Technology Group
CRDO
$28.4B
| $417K | ﹤0.01% |
+6,199
| New | +$417K |
|
1306
The Bancorp
TBBK
$3.5B
| $417K | ﹤0.01% |
7,920
+3,108
| +65% | +$164K |
|
1307
LCI Industries
LCII
$2.47B
| $416K | ﹤0.01% |
4,019
+735
| +22% | +$76.1K |
|
1308
GigaCloud Technology
GCT
$1.06B
| $415K | ﹤0.01% |
+22,430
| New | +$415K |
|
1309
Rocket Companies
RKT
$44B
| $415K | ﹤0.01% |
+36,865
| New | +$415K |
|
1310
Cadence Bank
CADE
$6.94B
| $414K | ﹤0.01% |
12,016
+1,721
| +17% | +$59.3K |
|
1311
Boyd Gaming
BYD
$6.84B
| $410K | ﹤0.01% |
5,649
-10,128
| -64% | -$735K |
|
1312
CTS Corp
CTS
$1.22B
| $410K | ﹤0.01% |
7,779
-427
| -5% | -$22.5K |
|
1313
Global Industrial
GIC
$1.44B
| $410K | ﹤0.01% |
16,526
-4,137
| -20% | -$103K |
|
|
TLN
1314
Talen Energy Corporation Common Stock
TLN
$18.4B
| $409K | ﹤0.01% |
+2,030
| New | +$409K |
|
1315
Gibraltar Industries
ROCK
$1.79B
| $408K | ﹤0.01% |
6,934
-8,926
| -56% | -$525K |
|
|
DFS
1316
DELISTED
Discover Financial Services
DFS
| $407K | ﹤0.01% |
2,350
+672
| +40% | +$116K |
|
1317
Harmony Biosciences
HRMY
$1.91B
| $406K | ﹤0.01% |
11,801
+3,964
| +51% | +$136K |
|
1318
Akero Therapeutics
AKRO
$3.46B
| $401K | ﹤0.01% |
14,415
+2,274
| +19% | +$63.3K |
|
1319
Travere Therapeutics
TVTX
$2.43B
| $400K | ﹤0.01% |
22,935
+5,730
| +33% | +$99.9K |
|
1320
Axon Enterprise
AXON
$58.7B
| $399K | ﹤0.01% |
+672
| New | +$399K |
|
1321
Monro
MNRO
$507M
| $397K | ﹤0.01% |
+16,006
| New | +$397K |
|
1322
Kornit Digital
KRNT
$662M
| $394K | ﹤0.01% |
+12,739
| New | +$394K |
|
1323
Wave Life Sciences
WVE
$1.18B
| $389K | ﹤0.01% |
31,473
+11,507
| +58% | +$142K |
|
1324
Dyne Therapeutics
DYN
$1.89B
| $386K | ﹤0.01% |
16,385
+2,883
| +21% | +$67.9K |
|
1325
Sonos
SONO
$1.77B
| $386K | ﹤0.01% |
25,665
-39,301
| -60% | -$591K |
|