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 | |
|---|---|---|---|---|---|---|
1376
Ormat Technologies
ORA
$5.56B
| $731K | ﹤0.01% |
8,724
+350
| +4% | +$29.3K |
|
1377
Protagonist Therapeutics
PTGX
$3.71B
| $730K | ﹤0.01% |
13,205
+1,180
| +10% | +$65.2K |
|
1378
Alaska Air
ALK
$7.36B
| $730K | ﹤0.01% |
14,744
-314
| -2% | -$15.5K |
|
|
TEM
1379
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $729K | ﹤0.01% |
11,480
-66,881
| -85% | -$4.25M |
|
|
UCB
1380
United Community Banks, Inc.
UCB
$3.95B
| $729K | ﹤0.01% |
24,483
+5,335
| +28% | +$159K |
|
1381
Core Scientific
CORZ
$4.75B
| $726K | ﹤0.01% |
42,543
+10,161
| +31% | +$173K |
|
1382
WEX
WEX
$5.81B
| $726K | ﹤0.01% |
4,940
-930
| -16% | -$137K |
|
1383
Choice Hotels
CHH
$5.33B
| $723K | ﹤0.01% |
5,696
+1,580
| +38% | +$200K |
|
1384
Brunswick
BC
$4.36B
| $720K | ﹤0.01% |
13,034
+3,385
| +35% | +$187K |
|
1385
Liberty Live Group Series C
LLYVK
$9.25B
| $717K | ﹤0.01% |
8,834
+558
| +7% | +$45.3K |
|
1386
Century Aluminum
CENX
$2.29B
| $714K | ﹤0.01% |
39,630
+6,216
| +19% | +$112K |
|
|
LIF
1387
Life360
LIF
$7.41B
| $710K | ﹤0.01% |
10,888
-2,477
| -19% | -$162K |
|
1388
CEVA Inc
CEVA
$549M
| $710K | ﹤0.01% |
32,281
-3,710
| -10% | -$81.5K |
|
1389
Arlo Technologies
ARLO
$1.81B
| $705K | ﹤0.01% |
41,544
+9,753
| +31% | +$165K |
|
1390
Blackstone Mortgage Trust
BXMT
$3.39B
| $704K | ﹤0.01% |
36,556
+12,525
| +52% | +$241K |
|
|
UNIT
1391
Uniti Group
UNIT
$1.75B
| $703K | ﹤0.01% |
162,809
-56,004
| -26% | -$242K |
|
1392
MaxLinear
MXL
$1.37B
| $703K | ﹤0.01% |
49,475
+24,975
| +102% | +$355K |
|
1393
White Mountains Insurance
WTM
$4.53B
| $702K | ﹤0.01% |
391
+16
| +4% | +$28.7K |
|
|
ESGR
1394
DELISTED
Enstar Group
ESGR
| $702K | ﹤0.01% |
2,086
-8
| -0.4% | -$2.69K |
|
1395
1st Source
SRCE
$1.58B
| $700K | ﹤0.01% |
11,272
+124
| +1% | +$7.7K |
|
1396
Harmonic Inc
HLIT
$1.15B
| $699K | ﹤0.01% |
73,838
-994
| -1% | -$9.41K |
|
1397
Mirion Technologies
MIR
$4.92B
| $696K | ﹤0.01% |
32,341
+2,776
| +9% | +$59.8K |
|
1398
Valvoline
VVV
$5B
| $695K | ﹤0.01% |
18,349
+527
| +3% | +$20K |
|
1399
National Health Investors
NHI
$3.71B
| $692K | ﹤0.01% |
9,865
+3,192
| +48% | +$224K |
|
1400
Hexcel
HXL
$4.93B
| $690K | ﹤0.01% |
12,218
+369
| +3% | +$20.8K |
|