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 | |
|---|---|---|---|---|---|---|
1326
York Water
YORW
$440M
| $386K | ﹤0.01% |
+11,801
| New | +$386K |
|
1327
Mine Safety
MSA
$6.63B
| $384K | ﹤0.01% |
2,317
-14,342
| -86% | -$2.38M |
|
1328
Innovative Industrial Properties
IIPR
$1.58B
| $382K | ﹤0.01% |
5,731
+609
| +12% | +$40.6K |
|
1329
SITE Centers
SITC
$468M
| $382K | ﹤0.01% |
24,993
-166,629
| -87% | -$2.55M |
|
|
LTC
1330
LTC Properties
LTC
$1.68B
| $379K | ﹤0.01% |
10,970
+734
| +7% | +$25.4K |
|
1331
Vertiv
VRT
$52.2B
| $379K | ﹤0.01% |
3,336
-140,013
| -98% | -$15.9M |
|
1332
Immunovant
IMVT
$2.82B
| $377K | ﹤0.01% |
15,203
+2,373
| +18% | +$58.8K |
|
1333
John Wiley & Sons Class A
WLY
$2.21B
| $374K | ﹤0.01% |
8,566
+3,961
| +86% | +$173K |
|
|
ELME
1334
Elme Communities
ELME
$1.51B
| $371K | ﹤0.01% |
+24,291
| New | +$371K |
|
1335
TriCo Bancshares
TCBK
$1.48B
| $371K | ﹤0.01% |
+8,480
| New | +$371K |
|
1336
Myriad Genetics
MYGN
$642M
| $370K | ﹤0.01% |
26,957
+4,257
| +19% | +$58.4K |
|
1337
CAVA Group
CAVA
$7.56B
| $368K | ﹤0.01% |
3,261
-8,790
| -73% | -$992K |
|
1338
Pinnacle Financial Partners
PNFP
$7.58B
| $367K | ﹤0.01% |
+3,205
| New | +$367K |
|
1339
Dentsply Sirona
XRAY
$2.73B
| $367K | ﹤0.01% |
19,312
-15,418
| -44% | -$293K |
|
1340
Olympic Steel
ZEUS
$365M
| $367K | ﹤0.01% |
11,194
-4,408
| -28% | -$145K |
|
1341
Miller Industries
MLR
$454M
| $365K | ﹤0.01% |
5,577
+96
| +2% | +$6.28K |
|
1342
HBT Financial
HBT
$808M
| $364K | ﹤0.01% |
16,613
-202
| -1% | -$4.43K |
|
1343
PubMatic
PUBM
$370M
| $364K | ﹤0.01% |
24,758
-11,786
| -32% | -$173K |
|
1344
Eagle Materials
EXP
$7.49B
| $362K | ﹤0.01% |
1,466
-8,172
| -85% | -$2.02M |
|
1345
Kimco Realty
KIM
$15.1B
| $362K | ﹤0.01% |
+15,460
| New | +$362K |
|
1346
Blackbaud
BLKB
$3.33B
| $360K | ﹤0.01% |
4,875
-5,783
| -54% | -$427K |
|
1347
Alaska Air
ALK
$7.22B
| $357K | ﹤0.01% |
+5,521
| New | +$357K |
|
1348
ODDITY Tech
ODD
$3.48B
| $355K | ﹤0.01% |
+8,442
| New | +$355K |
|
1349
Ardelyx
ARDX
$1.6B
| $354K | ﹤0.01% |
69,867
+11,191
| +19% | +$56.7K |
|
1350
MoonLake Immunotherapeutics
MLTX
$3.44B
| $354K | ﹤0.01% |
6,532
+1,013
| +18% | +$54.9K |
|