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 | |
|---|---|---|---|---|---|---|
1376
Semrush
SEMR
$1.11B
| $314K | ﹤0.01% |
26,444
+10,001
| +61% | +$119K |
|
1377
Under Armour
UAA
$2.13B
| $313K | ﹤0.01% |
+37,812
| New | +$313K |
|
1378
Ares Management
ARES
$39B
| $312K | ﹤0.01% |
+1,763
| New | +$312K |
|
1379
Vivid Seats
SEAT
$96.3M
| $312K | ﹤0.01% |
+3,374
| New | +$312K |
|
1380
Soleno Therapeutics
SLNO
$3.25B
| $312K | ﹤0.01% |
6,931
+2,309
| +50% | +$104K |
|
1381
Trinity Industries
TRN
$2.28B
| $311K | ﹤0.01% |
8,867
-47,429
| -84% | -$1.66M |
|
1382
Disc Medicine
IRON
$2.09B
| $308K | ﹤0.01% |
4,857
+396
| +9% | +$25.1K |
|
1383
Cloudflare
NET
$77.5B
| $307K | ﹤0.01% |
+2,847
| New | +$307K |
|
1384
InMode
INMD
$966M
| $306K | ﹤0.01% |
+18,313
| New | +$306K |
|
1385
Nurix Therapeutics
NRIX
$691M
| $306K | ﹤0.01% |
16,263
+2,532
| +18% | +$47.6K |
|
1386
Praxis Precision Medicines
PRAX
$832M
| $305K | ﹤0.01% |
+3,961
| New | +$305K |
|
1387
Rockwell Automation
ROK
$38.4B
| $304K | ﹤0.01% |
1,063
+299
| +39% | +$85.5K |
|
1388
Apogee Therapeutics
APGE
$2.26B
| $303K | ﹤0.01% |
6,689
+1,848
| +38% | +$83.7K |
|
1389
Entergy
ETR
$39.3B
| $303K | ﹤0.01% |
4,002
-158,042
| -98% | -$12M |
|
|
LIF
1390
Life360
LIF
$7.48B
| $303K | ﹤0.01% |
+7,351
| New | +$303K |
|
1391
e.l.f. Beauty
ELF
$7.65B
| $302K | ﹤0.01% |
+2,403
| New | +$302K |
|
1392
Take-Two Interactive
TTWO
$45.1B
| $302K | ﹤0.01% |
+1,641
| New | +$302K |
|
1393
Syndax Pharmaceuticals
SNDX
$1.38B
| $301K | ﹤0.01% |
22,769
+3,585
| +19% | +$47.4K |
|
1394
Harrow
HROW
$1.47B
| $300K | ﹤0.01% |
8,951
+1,408
| +19% | +$47.2K |
|
1395
ArcBest
ARCB
$1.6B
| $298K | ﹤0.01% |
3,190
+935
| +41% | +$87.3K |
|
1396
Edgewise Therapeutics
EWTX
$1.57B
| $298K | ﹤0.01% |
11,143
+1,772
| +19% | +$47.4K |
|
1397
ONE Gas
OGS
$4.48B
| $298K | ﹤0.01% |
+4,299
| New | +$298K |
|
|
GEAR
1398
DELISTED
Revelyst, Inc.
GEAR
| $296K | ﹤0.01% |
+15,417
| New | +$296K |
|
1399
Equifax
EFX
$30.7B
| $295K | ﹤0.01% |
1,158
+331
| +40% | +$84.3K |
|
1400
Limbach Holdings
LMB
$1.24B
| $295K | ﹤0.01% |
3,453
+172
| +5% | +$14.7K |
|