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 | |
|---|---|---|---|---|---|---|
1401
Martin Marietta Materials
MLM
$37.2B
| $295K | ﹤0.01% |
572
+159
| +38% | +$82K |
|
1402
Macy's
M
$4.57B
| $294K | ﹤0.01% |
17,364
-134,081
| -89% | -$2.27M |
|
1403
M&T Bank
MTB
$30.9B
| $294K | ﹤0.01% |
+1,562
| New | +$294K |
|
|
UNIT
1404
Uniti Group
UNIT
$1.77B
| $294K | ﹤0.01% |
+53,430
| New | +$294K |
|
1405
Rocket Pharmaceuticals
RCKT
$347M
| $291K | ﹤0.01% |
23,148
+7,211
| +45% | +$90.7K |
|
1406
Innoviva
INVA
$1.26B
| $290K | ﹤0.01% |
16,713
+2,614
| +19% | +$45.4K |
|
1407
VICI Properties
VICI
$35.4B
| $286K | ﹤0.01% |
9,801
+2,819
| +40% | +$82.3K |
|
1408
Rush Enterprises Class A
RUSHA
$4.46B
| $283K | ﹤0.01% |
5,169
+789
| +18% | +$43.2K |
|
1409
Ranpak Holdings
PACK
$412M
| $280K | ﹤0.01% |
+40,714
| New | +$280K |
|
1410
Varonis Systems
VRNS
$6.31B
| $279K | ﹤0.01% |
6,288
-1,742
| -22% | -$77.3K |
|
1411
WEC Energy
WEC
$35.1B
| $278K | ﹤0.01% |
2,959
+844
| +40% | +$79.3K |
|
1412
ANI Pharmaceuticals
ANIP
$2.15B
| $276K | ﹤0.01% |
4,999
+793
| +19% | +$43.8K |
|
|
ANSS
1413
DELISTED
Ansys
ANSS
| $276K | ﹤0.01% |
+818
| New | +$276K |
|
1414
Mirion Technologies
MIR
$4.93B
| $276K | ﹤0.01% |
15,832
-26,386
| -62% | -$460K |
|
1415
NewAmsterdam Pharma
NAMS
$2.97B
| $276K | ﹤0.01% |
+10,753
| New | +$276K |
|
1416
CoStar Group
CSGP
$36.8B
| $275K | ﹤0.01% |
3,836
+1,100
| +40% | +$78.9K |
|
1417
Arvinas
ARVN
$590M
| $274K | ﹤0.01% |
14,295
+2,280
| +19% | +$43.7K |
|
1418
Collegium Pharmaceutical
COLL
$1.19B
| $274K | ﹤0.01% |
9,568
+1,363
| +17% | +$39K |
|
1419
Adeia
ADEA
$1.66B
| $272K | ﹤0.01% |
19,428
-14,986
| -44% | -$210K |
|
|
AVDL
1420
Avadel Pharmaceuticals
AVDL
$1.54B
| $271K | ﹤0.01% |
25,738
+6,451
| +33% | +$67.9K |
|
1421
Monolithic Power Systems
MPWR
$41.5B
| $270K | ﹤0.01% |
456
-2,277
| -83% | -$1.35M |
|
1422
Fifth Third Bancorp
FITB
$30.1B
| $268K | ﹤0.01% |
+6,334
| New | +$268K |
|
1423
Global Payments
GPN
$20.7B
| $267K | ﹤0.01% |
+2,382
| New | +$267K |
|
1424
Seaboard Corp
SEB
$3.73B
| $267K | ﹤0.01% |
110
-137
| -55% | -$333K |
|
1425
Century Aluminum
CENX
$2.12B
| $264K | ﹤0.01% |
+14,505
| New | +$264K |
|