Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
(+20%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pinterest
PINS
$25.8B
| – | – |
-24,723
| Closed | -$1.09M |
|
1502
Plug Power
PLUG
$1.69B
| – | – |
-12,641
| Closed | -$29K |
|
1503
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-12,000
| Closed | -$960K |
|
1504
Pool Corp
POOL
$12.4B
| – | – |
-746
| Closed | -$229K |
|
1505
Pure Storage
PSTG
$25.9B
| – | – |
-6,001
| Closed | -$385K |
|
|
1506
PTC
PTC
$25.6B
| – | – |
-221,513
| Closed | -$40.2M |
|
1507
ProPetro Holding
PUMP
$496M
| – | – |
-19,548
| Closed | -$169K |
|
1508
Qorvo
QRVO
$8.61B
| – | – |
-1,879
| Closed | -$218K |
|
1509
Roblox
RBLX
$88.5B
| – | – |
-9,195
| Closed | -$342K |
|
1510
Regency Centers
REG
$13.4B
| – | – |
-3,411
| Closed | -$212K |
|
1511
Resources Connection
RGP
$167M
| – | – |
-125,456
| Closed | -$1.39M |
|
1512
Transocean
RIG
$2.9B
| – | – |
-14,313
| Closed | -$77K |
|
1513
Rivian
RIVN
$17.2B
| – | – |
-14,143
| Closed | -$190K |
|
1514
Renasant Corp
RNST
$3.75B
| – | – |
-20,846
| Closed | -$637K |
|
1515
Construction Partners
ROAD
$6.87B
| – | – |
-6,275
| Closed | -$346K |
|
1516
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-27,457
| Closed | -$7.84M |
|
1517
Revvity
RVTY
$10.1B
| – | – |
-2,401
| Closed | -$252K |
|
1518
SentinelOne
S
$6.25B
| – | – |
-9,687
| Closed | -$204K |
|
1519
Saia
SAIA
$8.34B
| – | – |
-3,487
| Closed | -$1.65M |
|
1520
SBA Communications
SBAC
$21.2B
| – | – |
-2,101
| Closed | -$412K |
|
1521
Selective Insurance
SIGI
$4.86B
| – | – |
-34,613
| Closed | -$3.25M |
|
1522
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,662
| Closed | -$323K |
|
1523
Super Micro Computer
SMCI
$24B
| – | – |
-10,240
| Closed | -$839K |
|
1524
Snap
SNAP
$12.4B
| – | – |
-20,350
| Closed | -$338K |
|
1525
SoFi Technologies
SOFI
$30.7B
| – | – |
-19,522
| Closed | -$129K |
|