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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.7B
| $282K | ﹤0.01% |
+26,678
| New | +$282K |
|
1352
Otis Worldwide
OTIS
$34.1B
| $281K | ﹤0.01% |
2,707
-5,186
| -66% | -$538K |
|
1353
Ramaco Resources Class A
METC
$1.86B
| $280K | ﹤0.01% |
+24,721
| New | +$280K |
|
1354
MoonLake Immunotherapeutics
MLTX
$3.77B
| $278K | ﹤0.01% |
+5,519
| New | +$278K |
|
1355
Ball Corp
BALL
$13.9B
| $277K | ﹤0.01% |
4,075
-2,046
| -33% | -$139K |
|
|
LBPH
1356
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $276K | ﹤0.01% |
+8,289
| New | +$276K |
|
1357
Corteva
CTVA
$49.1B
| $274K | ﹤0.01% |
4,667
-8,936
| -66% | -$525K |
|
1358
Innoviva
INVA
$1.29B
| $272K | ﹤0.01% |
14,099
+1,598
| +13% | +$30.8K |
|
1359
Crane NXT
CXT
$3.51B
| $268K | ﹤0.01% |
+4,783
| New | +$268K |
|
1360
Edwards Lifesciences
EW
$47.5B
| $266K | ﹤0.01% |
4,035
-7,656
| -65% | -$505K |
|
1361
Four Corners Property Trust
FCPT
$2.73B
| $265K | ﹤0.01% |
+9,032
| New | +$265K |
|
1362
Ingersoll Rand
IR
$32.2B
| $265K | ﹤0.01% |
2,702
-5,144
| -66% | -$505K |
|
1363
Perimeter Solutions
PRM
$3.28B
| $265K | ﹤0.01% |
+19,723
| New | +$265K |
|
1364
Huntsman Corp
HUN
$1.95B
| $264K | ﹤0.01% |
10,927
-7,305
| -40% | -$176K |
|
1365
Yum! Brands
YUM
$40.1B
| $263K | ﹤0.01% |
1,885
-3,586
| -66% | -$500K |
|
1366
Amneal Pharmaceuticals
AMRX
$3.02B
| $258K | ﹤0.01% |
30,962
+3,856
| +14% | +$32.1K |
|
1367
Monster Beverage
MNST
$61B
| $258K | ﹤0.01% |
4,948
-24,524
| -83% | -$1.28M |
|
1368
Semrush
SEMR
$1.15B
| $258K | ﹤0.01% |
+16,443
| New | +$258K |
|
1369
Dow Inc
DOW
$17.4B
| $257K | ﹤0.01% |
4,708
-32,764
| -87% | -$1.79M |
|
1370
The Bancorp
TBBK
$3.49B
| $257K | ﹤0.01% |
4,812
-8,055
| -63% | -$430K |
|
1371
Humana
HUM
$37B
| $256K | ﹤0.01% |
807
-1,536
| -66% | -$487K |
|
|
AVDL
1372
Avadel Pharmaceuticals
AVDL
$1.53B
| $253K | ﹤0.01% |
+19,287
| New | +$253K |
|
1373
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $253K | ﹤0.01% |
+10,143
| New | +$253K |
|
|
HES
1374
DELISTED
Hess
HES
| $252K | ﹤0.01% |
1,857
-3,516
| -65% | -$477K |
|
1375
ANI Pharmaceuticals
ANIP
$2.07B
| $251K | ﹤0.01% |
4,206
+518
| +14% | +$30.9K |
|