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 | |
|---|---|---|---|---|---|---|
1351
Root
ROOT
$1.47B
| $354K | ﹤0.01% |
+4,874
| New | +$354K |
|
1352
N-able
NABL
$1.53B
| $353K | ﹤0.01% |
37,803
-191,905
| -84% | -$1.79M |
|
1353
Xcel Energy
XEL
$42.8B
| $352K | ﹤0.01% |
5,218
-295,597
| -98% | -$19.9M |
|
1354
Novavax
NVAX
$1.29B
| $344K | ﹤0.01% |
42,773
+11,082
| +35% | +$89.1K |
|
1355
CG Oncology
CGON
$2.56B
| $342K | ﹤0.01% |
+11,927
| New | +$342K |
|
1356
Acushnet Holdings
GOLF
$4.37B
| $342K | ﹤0.01% |
4,815
-3,257
| -40% | -$231K |
|
1357
Ingersoll Rand
IR
$31.9B
| $342K | ﹤0.01% |
3,777
+1,075
| +40% | +$97.3K |
|
1358
MiMedx Group
MDXG
$1.02B
| $335K | ﹤0.01% |
34,862
+5,250
| +18% | +$50.4K |
|
1359
Compañía de Minas Buenaventura
BVN
$5.09B
| $334K | ﹤0.01% |
29,011
-27,263
| -48% | -$314K |
|
1360
Intellia Therapeutics
NTLA
$1.21B
| $334K | ﹤0.01% |
28,652
+5,665
| +25% | +$66K |
|
1361
Helmerich & Payne
HP
$2.07B
| $332K | ﹤0.01% |
10,362
-16,389
| -61% | -$525K |
|
1362
Bitdeer Technologies
BTDR
$2.92B
| $331K | ﹤0.01% |
+15,278
| New | +$331K |
|
1363
International Flavors & Fragrances
IFF
$16.5B
| $330K | ﹤0.01% |
+3,908
| New | +$330K |
|
1364
Afya
AFYA
$1.38B
| $329K | ﹤0.01% |
+20,725
| New | +$329K |
|
1365
Ryerson Holding
RYI
$707M
| $329K | ﹤0.01% |
+17,748
| New | +$329K |
|
1366
Amneal Pharmaceuticals
AMRX
$3.08B
| $327K | ﹤0.01% |
41,317
+10,355
| +33% | +$82K |
|
|
CLDT
1367
Chatham Lodging
CLDT
$349M
| $326K | ﹤0.01% |
36,369
-6,893
| -16% | -$61.8K |
|
1368
Ferguson
FERG
$45B
| $326K | ﹤0.01% |
1,878
-71,155
| -97% | -$12.4M |
|
1369
Viridian Therapeutics
VRDN
$1.62B
| $326K | ﹤0.01% |
17,015
+3,028
| +22% | +$58K |
|
1370
Aurinia Pharmaceuticals
AUPH
$1.61B
| $324K | ﹤0.01% |
36,098
+2,020
| +6% | +$18.1K |
|
1371
SLM Corp
SLM
$6.01B
| $321K | ﹤0.01% |
11,648
-101,785
| -90% | -$2.81M |
|
1372
CareDx
CDNA
$710M
| $319K | ﹤0.01% |
14,878
+2,442
| +20% | +$52.4K |
|
1373
HubSpot
HUBS
$25.8B
| $318K | ﹤0.01% |
+457
| New | +$318K |
|
1374
Park Hotels & Resorts
PK
$2.36B
| $316K | ﹤0.01% |
22,475
-35,565
| -61% | -$500K |
|
1375
Calavo Growers
CVGW
$479M
| $315K | ﹤0.01% |
+12,340
| New | +$315K |
|