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 | |
|---|---|---|---|---|---|---|
1426
Xylem
XYL
$34.1B
| $264K | ﹤0.01% |
2,273
-134,404
| -98% | -$15.6M |
|
|
SW
1427
Smurfit Westrock plc
SW
$23.7B
| $262K | ﹤0.01% |
4,867
-162,706
| -97% | -$8.76M |
|
1428
Midland States Bancorp
MSBI
$393M
| $260K | ﹤0.01% |
+10,672
| New | +$260K |
|
1429
Gen Digital
GEN
$18.4B
| $259K | ﹤0.01% |
+9,475
| New | +$259K |
|
1430
Roblox
RBLX
$91.4B
| $259K | ﹤0.01% |
+4,482
| New | +$259K |
|
1431
Pacira BioSciences
PCRX
$1.2B
| $258K | ﹤0.01% |
13,708
+2,034
| +17% | +$38.3K |
|
1432
Alignment Healthcare
ALHC
$3.21B
| $255K | ﹤0.01% |
+22,692
| New | +$255K |
|
1433
Premier
PINC
$2.24B
| $255K | ﹤0.01% |
12,039
-18,021
| -60% | -$382K |
|
1434
Rush Enterprises Class B
RUSHB
$4.59B
| $255K | ﹤0.01% |
+4,678
| New | +$255K |
|
1435
Fiverr
FVRR
$874M
| $254K | ﹤0.01% |
+8,002
| New | +$254K |
|
1436
Ashland
ASH
$2.49B
| $253K | ﹤0.01% |
3,538
-10,869
| -75% | -$777K |
|
1437
Castle Biosciences
CSTL
$698M
| $253K | ﹤0.01% |
+9,475
| New | +$253K |
|
1438
ON Semiconductor
ON
$19.9B
| $253K | ﹤0.01% |
4,010
+1,129
| +39% | +$71.2K |
|
1439
EQT Corp
EQT
$31.4B
| $244K | ﹤0.01% |
+5,288
| New | +$244K |
|
1440
Spyre Therapeutics
SYRE
$1B
| $242K | ﹤0.01% |
+10,383
| New | +$242K |
|
1441
Church & Dwight Co
CHD
$23.1B
| $240K | ﹤0.01% |
+2,291
| New | +$240K |
|
1442
Ingevity
NGVT
$2.21B
| $237K | ﹤0.01% |
+5,812
| New | +$237K |
|
1443
Ocular Therapeutix
OCUL
$2.21B
| $237K | ﹤0.01% |
27,777
+2,526
| +10% | +$21.6K |
|
|
GRAL
1444
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $236K | ﹤0.01% |
13,214
+1,323
| +11% | +$23.6K |
|
1445
BrightSpring Health Services
BTSG
$4.51B
| $234K | ﹤0.01% |
+13,718
| New | +$234K |
|
1446
Warner Bros
WBD
$30.4B
| $230K | ﹤0.01% |
21,802
+6,217
| +40% | +$65.6K |
|
1447
Newmark Group
NMRK
$3.32B
| $229K | ﹤0.01% |
17,896
-177,522
| -91% | -$2.27M |
|
1448
Ventas
VTR
$30.9B
| $229K | ﹤0.01% |
3,882
-57,133
| -94% | -$3.37M |
|
1449
American Water Works
AWK
$27.3B
| $227K | ﹤0.01% |
+1,823
| New | +$227K |
|
1450
Hayward Holdings
HAYW
$3.51B
| $227K | ﹤0.01% |
+14,833
| New | +$227K |
|