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 | |
|---|---|---|---|---|---|---|
1451
Marqeta
MQ
$2.68B
| $625K | ﹤0.01% |
107,262
+46,131
| +75% | +$269K |
|
1452
S&T Bancorp
STBA
$1.51B
| $625K | ﹤0.01% |
16,518
-671
| -4% | -$25.4K |
|
|
TPC
1453
Tutor Perini Corporation
TPC
$3.32B
| $624K | ﹤0.01% |
13,349
-56
| -0.4% | -$2.62K |
|
1454
Atlantic Union Bankshares
AUB
$5.04B
| $621K | ﹤0.01% |
19,852
+1,175
| +6% | +$36.8K |
|
1455
Independence Realty Trust
IRT
$4.14B
| $621K | ﹤0.01% |
35,099
+2,135
| +6% | +$37.8K |
|
1456
Macerich
MAC
$4.61B
| $620K | ﹤0.01% |
38,318
+2,074
| +6% | +$33.6K |
|
1457
MP Materials
MP
$11.2B
| $620K | ﹤0.01% |
18,626
+717
| +4% | +$23.9K |
|
1458
Cabot Corp
CBT
$4.33B
| $618K | ﹤0.01% |
8,238
+282
| +4% | +$21.2K |
|
1459
Mercantile Bank Corp
MBWM
$785M
| $618K | ﹤0.01% |
13,306
-5,382
| -29% | -$250K |
|
1460
Extreme Networks
EXTR
$3.02B
| $617K | ﹤0.01% |
34,385
+14,105
| +70% | +$253K |
|
1461
Nicolet Bankshares
NIC
$2.01B
| $617K | ﹤0.01% |
4,994
-4,179
| -46% | -$516K |
|
1462
Verra Mobility
VRRM
$4B
| $614K | ﹤0.01% |
24,192
+176
| +0.7% | +$4.47K |
|
1463
Black Hills Corp
BKH
$4.33B
| $613K | ﹤0.01% |
10,932
+485
| +5% | +$27.2K |
|
1464
Bank of Hawaii
BOH
$2.74B
| $612K | ﹤0.01% |
9,062
+2,409
| +36% | +$163K |
|
1465
Associated Banc-Corp
ASB
$4.38B
| $611K | ﹤0.01% |
25,058
+1,060
| +4% | +$25.9K |
|
1466
Enpro
NPO
$4.77B
| $611K | ﹤0.01% |
3,188
+130
| +4% | +$24.9K |
|
1467
Daktronics
DAKT
$1.09B
| $608K | ﹤0.01% |
40,231
-41,222
| -51% | -$623K |
|
1468
Central Garden & Pet
CENT
$2.3B
| $602K | ﹤0.01% |
17,106
-5,338
| -24% | -$188K |
|
1469
Alight
ALIT
$1.99B
| $602K | ﹤0.01% |
106,297
+34,136
| +47% | +$193K |
|
1470
California Resources
CRC
$4.39B
| $601K | ﹤0.01% |
13,170
+3,831
| +41% | +$175K |
|
1471
Unitil
UTL
$832M
| $600K | ﹤0.01% |
11,505
-411
| -3% | -$21.4K |
|
1472
Flywire
FLYW
$1.68B
| $600K | ﹤0.01% |
51,267
+19,159
| +60% | +$224K |
|
1473
Goodyear
GT
$2.45B
| $597K | ﹤0.01% |
57,614
+18,045
| +46% | +$187K |
|
1474
Kaiser Aluminum
KALU
$1.25B
| $596K | ﹤0.01% |
7,455
+1,375
| +23% | +$110K |
|
1475
Hamilton Insurance Group
HG
$2.41B
| $594K | ﹤0.01% |
27,493
-1,677
| -6% | -$36.3K |
|