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 | |
|---|---|---|---|---|---|---|
1401
Center Bancorp
CNOB
$1.29B
| $228K | ﹤0.01% |
+9,106
| New | +$228K |
|
1402
Coinbase
COIN
$76.8B
| $227K | ﹤0.01% |
1,272
-2,340
| -65% | -$418K |
|
1403
Universal Logistics Holdings
ULH
$673M
| $227K | ﹤0.01% |
+5,276
| New | +$227K |
|
1404
Golden Entertainment
GDEN
$649M
| $226K | ﹤0.01% |
7,117
-50,788
| -88% | -$1.61M |
|
1405
Rapid7
RPD
$1.32B
| $225K | ﹤0.01% |
+5,646
| New | +$225K |
|
1406
Kura Oncology
KURA
$713M
| $224K | ﹤0.01% |
11,464
+589
| +5% | +$11.5K |
|
|
BRSP
1407
BrightSpire Capital
BRSP
$772M
| $223K | ﹤0.01% |
39,835
-22,214
| -36% | -$124K |
|
1408
Haverty Furniture Companies
HVT
$390M
| $222K | ﹤0.01% |
+8,091
| New | +$222K |
|
1409
Martin Marietta Materials
MLM
$37.5B
| $222K | ﹤0.01% |
413
-8,004
| -95% | -$4.3M |
|
1410
John Wiley & Sons Class A
WLY
$2.13B
| $222K | ﹤0.01% |
+4,605
| New | +$222K |
|
1411
Gentherm
THRM
$1.1B
| $221K | ﹤0.01% |
+4,753
| New | +$221K |
|
1412
Enovis
ENOV
$1.84B
| $220K | ﹤0.01% |
+5,111
| New | +$220K |
|
1413
Ocular Therapeutix
OCUL
$2.37B
| $220K | ﹤0.01% |
25,251
+3,163
| +14% | +$27.6K |
|
|
HTO
1414
H2O America Common Stock
HTO
$1.78B
| $220K | ﹤0.01% |
+3,787
| New | +$220K |
|
1415
Disc Medicine
IRON
$2.11B
| $219K | ﹤0.01% |
+4,461
| New | +$219K |
|
1416
Tarsus Pharmaceuticals
TARS
$2.43B
| $218K | ﹤0.01% |
+6,633
| New | +$218K |
|
1417
Universal Technical Institute
UTI
$1.47B
| $218K | ﹤0.01% |
+13,437
| New | +$218K |
|
1418
AdaptHealth
AHCO
$1.29B
| $217K | ﹤0.01% |
+19,316
| New | +$217K |
|
1419
Lattice Semiconductor
LSCC
$9.05B
| $215K | ﹤0.01% |
+4,045
| New | +$215K |
|
1420
Usana Health Sciences
USNA
$581M
| $214K | ﹤0.01% |
5,651
-1,100
| -16% | -$41.7K |
|
1421
Apple Hospitality REIT
APLE
$3.09B
| $213K | ﹤0.01% |
14,335
-33,659
| -70% | -$500K |
|
1422
Brookdale Senior Living
BKD
$1.83B
| $213K | ﹤0.01% |
31,372
-123,809
| -80% | -$841K |
|
1423
Covenant Logistics
CVLG
$599M
| $213K | ﹤0.01% |
8,080
-15,692
| -66% | -$414K |
|
1424
Diamondback Energy
FANG
$40.2B
| $213K | ﹤0.01% |
1,237
-47,639
| -97% | -$8.2M |
|
1425
Ambac
AMBC
$422M
| $212K | ﹤0.01% |
18,919
-79
| -0.4% | -$885 |
|