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 | |
|---|---|---|---|---|---|---|
1326
Nelnet
NNI
$4.46B
| $809K | ﹤0.01% |
6,677
-760
| -10% | -$92.1K |
|
1327
Rhythm Pharmaceuticals
RYTM
$6.41B
| $807K | ﹤0.01% |
12,772
+368
| +3% | +$23.3K |
|
1328
Huntsman Corp
HUN
$1.89B
| $804K | ﹤0.01% |
77,204
+13,780
| +22% | +$144K |
|
1329
Krystal Biotech
KRYS
$4.12B
| $803K | ﹤0.01% |
5,841
+36
| +0.6% | +$4.95K |
|
1330
Excelerate Energy
EE
$769M
| $802K | ﹤0.01% |
27,362
-22,179
| -45% | -$650K |
|
1331
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $801K | ﹤0.01% |
14,741
+551
| +4% | +$30K |
|
1332
Akero Therapeutics
AKRO
$3.48B
| $799K | ﹤0.01% |
14,977
+1,828
| +14% | +$97.5K |
|
1333
DiamondRock Hospitality
DRH
$1.71B
| $798K | ﹤0.01% |
104,216
+50,584
| +94% | +$387K |
|
1334
AdaptHealth
AHCO
$1.27B
| $796K | ﹤0.01% |
84,396
+40,742
| +93% | +$384K |
|
1335
Boyd Gaming
BYD
$6.84B
| $794K | ﹤0.01% |
10,147
-306
| -3% | -$23.9K |
|
1336
Amalgamated Financial
AMAL
$858M
| $794K | ﹤0.01% |
25,435
-11,155
| -30% | -$348K |
|
1337
EchoStar
SATS
$21.7B
| $793K | ﹤0.01% |
28,642
-4,569
| -14% | -$127K |
|
1338
Northwest Bancshares
NWBI
$1.84B
| $792K | ﹤0.01% |
61,999
-4,195
| -6% | -$53.6K |
|
1339
Sprout Social
SPT
$814M
| $788K | ﹤0.01% |
37,698
+21,193
| +128% | +$443K |
|
1340
Aurora
AUR
$10.3B
| $787K | ﹤0.01% |
150,239
+12,028
| +9% | +$63K |
|
1341
Univest Financial
UVSP
$889M
| $787K | ﹤0.01% |
26,205
-8,682
| -25% | -$261K |
|
1342
Fulton Financial
FULT
$3.54B
| $787K | ﹤0.01% |
43,627
+12,947
| +42% | +$234K |
|
1343
Telephone and Data Systems
TDS
$4.52B
| $779K | ﹤0.01% |
21,903
-3,657
| -14% | -$130K |
|
1344
Usana Health Sciences
USNA
$558M
| $778K | ﹤0.01% |
25,483
-7,425
| -23% | -$227K |
|
1345
Chesapeake Utilities
CPK
$2.94B
| $778K | ﹤0.01% |
6,470
+1,772
| +38% | +$213K |
|
1346
Chemours
CC
$2.5B
| $778K | ﹤0.01% |
67,911
+8,917
| +15% | +$102K |
|
1347
BrightSpring Health Services
BTSG
$4.75B
| $776K | ﹤0.01% |
32,915
+18,265
| +125% | +$431K |
|
1348
TriNet
TNET
$3.38B
| $776K | ﹤0.01% |
10,603
+383
| +4% | +$28K |
|
1349
Alignment Healthcare
ALHC
$3.2B
| $775K | ﹤0.01% |
55,355
+7,908
| +17% | +$111K |
|
1350
Embecta
EMBC
$885M
| $775K | ﹤0.01% |
79,974
-11,551
| -13% | -$112K |
|