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 | |
|---|---|---|---|---|---|---|
1476
SoundHound AI
SOUN
$5.94B
| $594K | ﹤0.01% |
55,379
+6,213
| +13% | +$66.7K |
|
1477
Twist Bioscience
TWST
$1.46B
| $591K | ﹤0.01% |
16,074
+47
| +0.3% | +$1.73K |
|
1478
VF Corp
VFC
$6.05B
| $591K | ﹤0.01% |
50,286
+1,908
| +4% | +$22.4K |
|
1479
Semtech
SMTC
$5.29B
| $590K | ﹤0.01% |
13,063
+566
| +5% | +$25.5K |
|
1480
Ligand Pharmaceuticals
LGND
$3.24B
| $589K | ﹤0.01% |
5,184
+105
| +2% | +$11.9K |
|
1481
Tandem Diabetes Care
TNDM
$836M
| $589K | ﹤0.01% |
31,576
-889
| -3% | -$16.6K |
|
1482
Kadant
KAI
$3.75B
| $588K | ﹤0.01% |
1,853
-213
| -10% | -$67.6K |
|
1483
Brink's
BCO
$4.76B
| $586K | ﹤0.01% |
6,567
+182
| +3% | +$16.3K |
|
1484
Kilroy Realty
KRC
$4.98B
| $585K | ﹤0.01% |
17,058
+668
| +4% | +$22.9K |
|
1485
FIVE9
FIVN
$1.95B
| $585K | ﹤0.01% |
22,091
+6,132
| +38% | +$162K |
|
1486
Arcellx
ACLX
$4.31B
| $585K | ﹤0.01% |
8,883
+151
| +2% | +$9.94K |
|
1487
Adeia
ADEA
$1.65B
| $584K | ﹤0.01% |
41,283
+17,796
| +76% | +$252K |
|
1488
Intercorp Financial Services
IFS
$4.65B
| $582K | ﹤0.01% |
15,274
-35,357
| -70% | -$1.35M |
|
1489
Macy's
M
$4.67B
| $581K | ﹤0.01% |
49,839
+5,194
| +12% | +$60.6K |
|
1490
The Bancorp
TBBK
$3.5B
| $579K | ﹤0.01% |
10,167
-1,305
| -11% | -$74.3K |
|
1491
AMN Healthcare
AMN
$751M
| $576K | ﹤0.01% |
27,850
+12,801
| +85% | +$265K |
|
1492
SpartanNash
SPTN
$900M
| $576K | ﹤0.01% |
21,726
-227,509
| -91% | -$6.03M |
|
1493
Vericel Corp
VCEL
$1.69B
| $575K | ﹤0.01% |
13,509
+227
| +2% | +$9.66K |
|
1494
Helix Energy Solutions
HLX
$932M
| $574K | ﹤0.01% |
92,000
+46,028
| +100% | +$287K |
|
1495
StepStone Group
STEP
$4.99B
| $574K | ﹤0.01% |
10,343
+788
| +8% | +$43.7K |
|
1496
Bitdeer Technologies
BTDR
$3.02B
| $572K | ﹤0.01% |
49,795
-2,302
| -4% | -$26.4K |
|
1497
Cleveland-Cliffs
CLF
$5.83B
| $571K | ﹤0.01% |
75,085
+2,884
| +4% | +$21.9K |
|
|
OKLO
1498
Oklo
OKLO
$11.8B
| $570K | ﹤0.01% |
+10,182
| New | +$570K |
|
1499
Haemonetics
HAE
$2.59B
| $570K | ﹤0.01% |
7,636
+285
| +4% | +$21.3K |
|
1500
Riot Platforms
RIOT
$5.78B
| $568K | ﹤0.01% |
50,230
+2,824
| +6% | +$31.9K |
|