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 | |
|---|---|---|---|---|---|---|
1376
Aurinia Pharmaceuticals
AUPH
$1.63B
| $250K | ﹤0.01% |
34,078
+3,909
| +13% | +$28.7K |
|
1377
Edgewise Therapeutics
EWTX
$1.64B
| $250K | ﹤0.01% |
+9,371
| New | +$250K |
|
|
XYZ
1378
Block, Inc.
XYZ
$45.7B
| $250K | ﹤0.01% |
3,726
-7,067
| -65% | -$474K |
|
1379
Associated Banc-Corp
ASB
$4.42B
| $249K | ﹤0.01% |
11,552
-2,869
| -20% | -$61.8K |
|
1380
Limbach Holdings
LMB
$1.25B
| $249K | ﹤0.01% |
+3,281
| New | +$249K |
|
1381
First Hawaiian
FHB
$3.21B
| $248K | ﹤0.01% |
10,722
-10,222
| -49% | -$236K |
|
1382
Caesars Entertainment
CZR
$5.48B
| $246K | ﹤0.01% |
+5,905
| New | +$246K |
|
1383
Corning
GLW
$61B
| $246K | ﹤0.01% |
5,448
-10,311
| -65% | -$466K |
|
1384
ArcBest
ARCB
$1.72B
| $245K | ﹤0.01% |
+2,255
| New | +$245K |
|
1385
Arcutis Biotherapeutics
ARQT
$2.06B
| $243K | ﹤0.01% |
26,129
+3,402
| +15% | +$31.6K |
|
1386
Equifax
EFX
$30.8B
| $243K | ﹤0.01% |
827
-1,589
| -66% | -$467K |
|
1387
Franklin Covey
FC
$244M
| $241K | ﹤0.01% |
+5,869
| New | +$241K |
|
1388
Nucor
NUE
$33.8B
| $241K | ﹤0.01% |
1,606
-15,824
| -91% | -$2.37M |
|
1389
Travere Therapeutics
TVTX
$1.93B
| $241K | ﹤0.01% |
17,205
+2,143
| +14% | +$30K |
|
1390
RLJ Lodging Trust
RLJ
$1.18B
| $239K | ﹤0.01% |
26,013
-116,649
| -82% | -$1.07M |
|
|
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
| $238K | ﹤0.01% |
7,582
-9,577
| -56% | -$301K |
|
1392
Janux Therapeutics
JANX
$1.44B
| $236K | ﹤0.01% |
+5,201
| New | +$236K |
|
|
DFS
1393
DELISTED
Discover Financial Services
DFS
| $235K | ﹤0.01% |
1,678
-3,198
| -66% | -$448K |
|
1394
Iron Mountain
IRM
$27.2B
| $233K | ﹤0.01% |
1,963
-3,730
| -66% | -$443K |
|
1395
Soleno Therapeutics
SLNO
$3.71B
| $233K | ﹤0.01% |
+4,622
| New | +$233K |
|
1396
VICI Properties
VICI
$35.8B
| $233K | ﹤0.01% |
6,982
-825,332
| -99% | -$27.5M |
|
1397
Snowflake
SNOW
$75.3B
| $232K | ﹤0.01% |
2,017
-3,832
| -66% | -$441K |
|
1398
Rush Enterprises Class A
RUSHA
$4.53B
| $231K | ﹤0.01% |
4,380
-495
| -10% | -$26.1K |
|
1399
American States Water
AWR
$2.88B
| $229K | ﹤0.01% |
2,746
-5,675
| -67% | -$473K |
|
1400
Occidental Petroleum
OXY
$45.2B
| $229K | ﹤0.01% |
4,451
-8,477
| -66% | -$436K |
|