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 | |
|---|---|---|---|---|---|---|
1451
Archer Daniels Midland
ADM
$29.1B
| $226K | ﹤0.01% |
4,475
-245,916
| -98% | -$12.4M |
|
1452
Day One Biopharmaceuticals
DAWN
$747M
| $226K | ﹤0.01% |
17,825
+3,086
| +21% | +$39.1K |
|
1453
Ameren
AEE
$26.8B
| $223K | ﹤0.01% |
+2,497
| New | +$223K |
|
1454
Arcus Biosciences
RCUS
$1.24B
| $223K | ﹤0.01% |
14,952
+2,410
| +19% | +$35.9K |
|
1455
West Pharmaceutical
WST
$18.2B
| $222K | ﹤0.01% |
+679
| New | +$222K |
|
1456
Huntington Bancshares
HBAN
$25.7B
| $221K | ﹤0.01% |
+13,594
| New | +$221K |
|
1457
National Storage Affiliates Trust
NSA
$2.44B
| $220K | ﹤0.01% |
5,803
-7,605
| -57% | -$288K |
|
1458
Preferred Bank
PFBC
$1.17B
| $219K | ﹤0.01% |
2,538
-1,535
| -38% | -$132K |
|
1459
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $215K | ﹤0.01% |
10,862
+719
| +7% | +$14.2K |
|
1460
Arlo Technologies
ARLO
$1.75B
| $214K | ﹤0.01% |
+19,151
| New | +$214K |
|
1461
Bloom Energy
BE
$15.2B
| $214K | ﹤0.01% |
+9,643
| New | +$214K |
|
1462
Grindr
GRND
$2.99B
| $214K | ﹤0.01% |
+12,014
| New | +$214K |
|
1463
Radware
RDWR
$1.09B
| $214K | ﹤0.01% |
+9,478
| New | +$214K |
|
1464
Simmons First National
SFNC
$2.96B
| $212K | ﹤0.01% |
+9,536
| New | +$212K |
|
1465
Tilray
TLRY
$1.21B
| $211K | ﹤0.01% |
+158,617
| New | +$211K |
|
1466
Hubbell
HUBB
$23.7B
| $210K | ﹤0.01% |
+502
| New | +$210K |
|
1467
Banner Corp
BANR
$2.31B
| $209K | ﹤0.01% |
+3,133
| New | +$209K |
|
1468
Kellanova
K
$27.5B
| $209K | ﹤0.01% |
+2,580
| New | +$209K |
|
1469
PTC
PTC
$24.3B
| $207K | ﹤0.01% |
+1,124
| New | +$207K |
|
1470
Sezzle
SEZL
$3.08B
| $207K | ﹤0.01% |
+4,866
| New | +$207K |
|
1471
UWM Holdings
UWMC
$1.49B
| $206K | ﹤0.01% |
+35,127
| New | +$206K |
|
1472
Waters Corp
WAT
$17.4B
| $206K | ﹤0.01% |
+556
| New | +$206K |
|
1473
SBA Communications
SBAC
$20.6B
| $205K | ﹤0.01% |
+1,006
| New | +$205K |
|
1474
FirstEnergy
FE
$24.8B
| $204K | ﹤0.01% |
5,121
-153,017
| -97% | -$6.1M |
|
1475
Teledyne Technologies
TDY
$25.6B
| $203K | ﹤0.01% |
+438
| New | +$203K |
|