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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$5.99B
| $862K | ﹤0.01% |
18,062
+732
| +4% | +$34.9K |
|
1302
Academy Sports + Outdoors
ASO
$3.12B
| $853K | ﹤0.01% |
19,047
-2,213
| -10% | -$99.2K |
|
1303
Whirlpool
WHR
$5.21B
| $853K | ﹤0.01% |
8,408
+349
| +4% | +$35.4K |
|
1304
Cohen & Steers
CNS
$3.66B
| $850K | ﹤0.01% |
11,277
-1,524
| -12% | -$115K |
|
1305
HCI Group
HCI
$2.35B
| $844K | ﹤0.01% |
5,544
+1,519
| +38% | +$231K |
|
1306
Park National Corp
PRK
$2.73B
| $843K | ﹤0.01% |
5,042
+658
| +15% | +$110K |
|
1307
United Bankshares
UBSI
$5.32B
| $843K | ﹤0.01% |
23,148
+2,335
| +11% | +$85.1K |
|
1308
Kulicke & Soffa
KLIC
$2.04B
| $842K | ﹤0.01% |
24,332
-4,266
| -15% | -$148K |
|
1309
Sensata Technologies
ST
$4.56B
| $836K | ﹤0.01% |
27,767
+5,888
| +27% | +$177K |
|
1310
RingCentral
RNG
$2.77B
| $836K | ﹤0.01% |
29,485
-3,249
| -10% | -$92.1K |
|
1311
Ryerson Holding
RYI
$725M
| $836K | ﹤0.01% |
38,746
+14,725
| +61% | +$318K |
|
|
RAL
1312
Ralliant Corporation
RAL
$4.71B
| $835K | ﹤0.01% |
+17,224
| New | +$835K |
|
1313
Protolabs
PRLB
$1.19B
| $833K | ﹤0.01% |
20,812
-4,809
| -19% | -$193K |
|
1314
Energy Recovery
ERII
$767M
| $832K | ﹤0.01% |
65,105
+38,031
| +140% | +$486K |
|
1315
ZIM Integrated Shipping Services
ZIM
$1.65B
| $831K | ﹤0.01% |
51,661
-2,823
| -5% | -$45.4K |
|
1316
Ultragenyx Pharmaceutical
RARE
$2.95B
| $828K | ﹤0.01% |
22,773
+404
| +2% | +$14.7K |
|
1317
Marathon Digital Holdings
MARA
$6.1B
| $823K | ﹤0.01% |
52,515
+3,320
| +7% | +$52.1K |
|
1318
Veracyte
VCYT
$2.45B
| $823K | ﹤0.01% |
30,443
-3,495
| -10% | -$94.5K |
|
1319
Bio-Rad Laboratories Class A
BIO
$7.61B
| $823K | ﹤0.01% |
3,409
+562
| +20% | +$136K |
|
1320
ASGN Inc
ASGN
$2.27B
| $820K | ﹤0.01% |
16,432
-1,033
| -6% | -$51.6K |
|
1321
DXP Enterprises
DXPE
$1.87B
| $815K | ﹤0.01% |
9,298
-3,858
| -29% | -$338K |
|
1322
Nuvalent
NUVL
$5.8B
| $815K | ﹤0.01% |
10,675
+964
| +10% | +$73.6K |
|
1323
First Hawaiian
FHB
$3.2B
| $813K | ﹤0.01% |
32,574
+7,572
| +30% | +$189K |
|
1324
Shake Shack
SHAK
$4.06B
| $813K | ﹤0.01% |
5,782
+224
| +4% | +$31.5K |
|
1325
Parsons
PSN
$8.2B
| $809K | ﹤0.01% |
11,271
-3,328
| -23% | -$239K |
|