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 | |
|---|---|---|---|---|---|---|
1351
Aaon
AAON
$6.93B
| $774K | ﹤0.01% |
10,495
+396
| +4% | +$29.2K |
|
1352
WillScot Mobile Mini Holdings
WSC
$4.17B
| $765K | ﹤0.01% |
27,912
+866
| +3% | +$23.7K |
|
1353
Informatica
INFA
$7.55B
| $762K | ﹤0.01% |
31,285
-19,976
| -39% | -$486K |
|
1354
Viking Therapeutics
VKTX
$2.89B
| $761K | ﹤0.01% |
28,710
+1,721
| +6% | +$45.6K |
|
|
SWTX
1355
DELISTED
SpringWorks Therapeutics
SWTX
| $760K | ﹤0.01% |
16,167
+151
| +0.9% | +$7.1K |
|
1356
Viper Energy
VNOM
$6.62B
| $759K | ﹤0.01% |
19,918
+1,261
| +7% | +$48.1K |
|
1357
Construction Partners
ROAD
$6.95B
| $759K | ﹤0.01% |
7,143
+307
| +4% | +$32.6K |
|
1358
Valley National Bancorp
VLY
$5.99B
| $756K | ﹤0.01% |
84,696
+11,393
| +16% | +$102K |
|
1359
Wayfair
W
$11.7B
| $753K | ﹤0.01% |
14,730
+910
| +7% | +$46.5K |
|
1360
Southwest Gas
SWX
$5.67B
| $749K | ﹤0.01% |
10,062
-1,338
| -12% | -$99.5K |
|
|
ALEX
1361
Alexander & Baldwin
ALEX
$1.36B
| $748K | ﹤0.01% |
41,942
+7,997
| +24% | +$143K |
|
1362
Modine Manufacturing
MOD
$7.71B
| $747K | ﹤0.01% |
7,583
+293
| +4% | +$28.9K |
|
|
DNB
1363
DELISTED
Dun & Bradstreet
DNB
| $746K | ﹤0.01% |
82,032
-951
| -1% | -$8.65K |
|
1364
Brown-Forman Class B
BF.B
$12.9B
| $744K | ﹤0.01% |
27,659
+1,033
| +4% | +$27.8K |
|
1365
First Financial Corporation Common Stock
THFF
$693M
| $744K | ﹤0.01% |
13,726
-273
| -2% | -$14.8K |
|
1366
Procept Biorobotics
PRCT
$2.15B
| $744K | ﹤0.01% |
12,908
+1,828
| +16% | +$105K |
|
|
CON
1367
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $743K | ﹤0.01% |
36,135
+4,492
| +14% | +$92.4K |
|
1368
Klaviyo
KVYO
$9.54B
| $742K | ﹤0.01% |
22,086
+10,439
| +90% | +$351K |
|
1369
Old Second Bancorp
OSBC
$963M
| $738K | ﹤0.01% |
41,578
+757
| +2% | +$13.4K |
|
1370
Cellebrite
CLBT
$4.2B
| $737K | ﹤0.01% |
46,065
+1,658
| +4% | +$26.5K |
|
1371
Soleno Therapeutics
SLNO
$3.01B
| $737K | ﹤0.01% |
8,796
+1,856
| +27% | +$155K |
|
1372
Patterson-UTI
PTEN
$2.14B
| $735K | ﹤0.01% |
123,874
-9,137
| -7% | -$54.2K |
|
1373
Timken Company
TKR
$5.32B
| $734K | ﹤0.01% |
10,124
-1,788
| -15% | -$130K |
|
1374
iRhythm Technologies
IRTC
$5.85B
| $734K | ﹤0.01% |
4,769
+194
| +4% | +$29.9K |
|
1375
Abercrombie & Fitch
ANF
$4.44B
| $731K | ﹤0.01% |
8,824
-4,834
| -35% | -$400K |
|