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 | |
|---|---|---|---|---|---|---|
1401
Avidity Biosciences
RNA
$5.28B
| $690K | ﹤0.01% |
24,296
+1,768
| +8% | +$50.2K |
|
1402
UL Solutions
ULS
$13.7B
| $686K | ﹤0.01% |
9,422
-415
| -4% | -$30.2K |
|
1403
Huron Consulting
HURN
$2.36B
| $686K | ﹤0.01% |
4,986
-26,795
| -84% | -$3.69M |
|
1404
Merus
MRUS
$5.28B
| $686K | ﹤0.01% |
13,033
+135
| +1% | +$7.1K |
|
1405
Crinetics Pharmaceuticals
CRNX
$3.3B
| $684K | ﹤0.01% |
23,781
+1,339
| +6% | +$38.5K |
|
1406
Iridium Communications
IRDM
$1.95B
| $680K | ﹤0.01% |
22,533
-14,013
| -38% | -$423K |
|
1407
Hess Midstream
HESM
$5.18B
| $680K | ﹤0.01% |
17,645
+924
| +6% | +$35.6K |
|
1408
Skywest
SKYW
$4.37B
| $677K | ﹤0.01% |
6,574
-2,103
| -24% | -$217K |
|
1409
Catalyst Pharmaceutical
CPRX
$2.42B
| $676K | ﹤0.01% |
31,173
+2,284
| +8% | +$49.6K |
|
1410
Yext
YEXT
$1.05B
| $676K | ﹤0.01% |
79,544
+42,518
| +115% | +$361K |
|
1411
WSFS Financial
WSFS
$3.15B
| $676K | ﹤0.01% |
12,282
-1,148
| -9% | -$63.1K |
|
|
BELFB
1412
Bel Fuse Class B
BELFB
$1.84B
| $675K | ﹤0.01% |
6,910
+1,519
| +28% | +$148K |
|
1413
Portland General Electric
POR
$4.63B
| $674K | ﹤0.01% |
16,587
-6,462
| -28% | -$263K |
|
1414
Organon & Co
OGN
$2.77B
| $673K | ﹤0.01% |
69,536
+218
| +0.3% | +$2.11K |
|
1415
Olin
OLN
$3.09B
| $671K | ﹤0.01% |
33,419
-7,454
| -18% | -$150K |
|
|
GTM
1416
ZoomInfo Technologies
GTM
$3.63B
| $670K | ﹤0.01% |
66,253
+18,248
| +38% | +$185K |
|
1417
Allegro MicroSystems
ALGM
$5.65B
| $669K | ﹤0.01% |
19,573
+745
| +4% | +$25.5K |
|
1418
Archer Aviation
ACHR
$5.48B
| $668K | ﹤0.01% |
61,583
+6,581
| +12% | +$71.4K |
|
1419
Smith & Wesson
SWBI
$416M
| $667K | ﹤0.01% |
76,881
-12,316
| -14% | -$107K |
|
1420
SL Green Realty
SLG
$4.5B
| $665K | ﹤0.01% |
10,742
+318
| +3% | +$19.7K |
|
1421
Greif
GEF
$3.54B
| $661K | ﹤0.01% |
10,168
-853
| -8% | -$55.4K |
|
1422
Pilgrim's Pride
PPC
$10.3B
| $655K | ﹤0.01% |
14,554
+2,833
| +24% | +$127K |
|
1423
Terex
TEX
$3.45B
| $654K | ﹤0.01% |
14,015
-9,386
| -40% | -$438K |
|
1424
UFP Technologies
UFPT
$1.55B
| $653K | ﹤0.01% |
2,674
-756
| -22% | -$185K |
|
1425
Legacy Housing
LEGH
$646M
| $653K | ﹤0.01% |
28,798
+1,129
| +4% | +$25.6K |
|