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 | |
|---|---|---|---|---|---|---|
1326
Collegium Pharmaceutical
COLL
$1.21B
| $317K | ﹤0.01% |
8,205
+1,022
| +14% | +$39.5K |
|
1327
Gannett
GCI
$629M
| $316K | ﹤0.01% |
+56,282
| New | +$316K |
|
1328
Impinj
PI
$5.56B
| $315K | ﹤0.01% |
+1,457
| New | +$315K |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $315K | ﹤0.01% |
3,641
-34,387
| -90% | -$2.97M |
|
1330
Harmony Biosciences
HRMY
$2.07B
| $313K | ﹤0.01% |
7,837
+977
| +14% | +$39K |
|
1331
Penumbra
PEN
$11B
| $313K | ﹤0.01% |
1,611
-2,234
| -58% | -$434K |
|
1332
Fidelity National Information Services
FIS
$35.9B
| $312K | ﹤0.01% |
3,725
-7,486
| -67% | -$627K |
|
1333
Atkore
ATKR
$1.99B
| $311K | ﹤0.01% |
3,671
+7
| +0.2% | +$593 |
|
1334
Xencor
XNCR
$610M
| $310K | ﹤0.01% |
15,395
+3,317
| +27% | +$66.8K |
|
1335
Nurix Therapeutics
NRIX
$758M
| $309K | ﹤0.01% |
13,731
+2,660
| +24% | +$59.9K |
|
1336
Berry Corp
BRY
$249M
| $302K | ﹤0.01% |
58,838
-13,404
| -19% | -$68.8K |
|
1337
Recursion Pharmaceuticals
RXRX
$2.01B
| $302K | ﹤0.01% |
45,881
+8,509
| +23% | +$56K |
|
1338
Darling Ingredients
DAR
$5.07B
| $300K | ﹤0.01% |
+8,079
| New | +$300K |
|
|
NXRT
1339
NexPoint Residential Trust
NXRT
$879M
| $300K | ﹤0.01% |
+6,824
| New | +$300K |
|
1340
Trex
TREX
$6.93B
| $298K | ﹤0.01% |
4,472
-16,555
| -79% | -$1.1M |
|
1341
Vishay Precision Group
VPG
$394M
| $297K | ﹤0.01% |
11,450
-17,606
| -61% | -$457K |
|
1342
Arvinas
ARVN
$575M
| $296K | ﹤0.01% |
12,015
+1,482
| +14% | +$36.5K |
|
1343
Kinder Morgan
KMI
$59.1B
| $295K | ﹤0.01% |
13,373
-33,267
| -71% | -$734K |
|
1344
Rocket Pharmaceuticals
RCKT
$354M
| $294K | ﹤0.01% |
15,937
+2,023
| +15% | +$37.3K |
|
1345
DoorDash
DASH
$105B
| $292K | ﹤0.01% |
2,044
-3,450
| -63% | -$493K |
|
1346
Quanta Services
PWR
$55.5B
| $292K | ﹤0.01% |
980
-1,866
| -66% | -$556K |
|
1347
Royal Caribbean
RCL
$95.7B
| $290K | ﹤0.01% |
1,637
-3,101
| -65% | -$549K |
|
1348
Microchip Technology
MCHP
$35.6B
| $288K | ﹤0.01% |
3,592
-6,920
| -66% | -$555K |
|
1349
Apogee Therapeutics
APGE
$2.26B
| $284K | ﹤0.01% |
+4,841
| New | +$284K |
|
1350
Constellation Brands
STZ
$26.2B
| $283K | ﹤0.01% |
1,098
-11,258
| -91% | -$2.9M |
|