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 | |
|---|---|---|---|---|---|---|
|
CNR
1501
Core Natural Resources, Inc.
CNR
$3.72B
| $566K | ﹤0.01% |
8,116
+309
| +4% | +$21.6K |
|
1502
Patrick Industries
PATK
$3.79B
| $565K | ﹤0.01% |
6,125
+468
| +8% | +$43.2K |
|
|
FL
1503
DELISTED
Foot Locker
FL
| $564K | ﹤0.01% |
23,037
+10,552
| +85% | +$259K |
|
1504
Premier
PINC
$2.21B
| $560K | ﹤0.01% |
25,514
-3,056
| -11% | -$67K |
|
1505
Oscar Health
OSCR
$5.02B
| $559K | ﹤0.01% |
26,083
+1,357
| +5% | +$29.1K |
|
1506
First Commonwealth Financial
FCF
$1.85B
| $557K | ﹤0.01% |
34,342
-22,390
| -39% | -$363K |
|
1507
CBIZ
CBZ
$3.13B
| $556K | ﹤0.01% |
7,758
+1,154
| +17% | +$82.8K |
|
1508
Texas Capital Bancshares
TCBI
$4B
| $556K | ﹤0.01% |
7,005
+249
| +4% | +$19.8K |
|
1509
Weis Markets
WMK
$1.77B
| $556K | ﹤0.01% |
7,672
+219
| +3% | +$15.9K |
|
1510
ADT
ADT
$7.26B
| $555K | ﹤0.01% |
65,488
+16,032
| +32% | +$136K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $552K | ﹤0.01% |
26,168
+12,069
| +86% | +$255K |
|
1512
Xenon Pharmaceuticals
XENE
$2.87B
| $549K | ﹤0.01% |
17,534
+95
| +0.5% | +$2.97K |
|
1513
OSI Systems
OSIS
$4.03B
| $548K | ﹤0.01% |
2,436
+118
| +5% | +$26.5K |
|
1514
Urban Edge Properties
UE
$2.67B
| $548K | ﹤0.01% |
29,344
-28,021
| -49% | -$523K |
|
1515
Schneider National
SNDR
$4.3B
| $546K | ﹤0.01% |
22,624
+5,334
| +31% | +$129K |
|
1516
Hecla Mining
HL
$7.47B
| $546K | ﹤0.01% |
91,211
-829,733
| -90% | -$4.97M |
|
1517
Veritex Holdings
VBTX
$1.88B
| $545K | ﹤0.01% |
20,896
+1,529
| +8% | +$39.9K |
|
1518
RadNet
RDNT
$5.67B
| $544K | ﹤0.01% |
9,558
+360
| +4% | +$20.5K |
|
1519
Compass Diversified
CODI
$540M
| $544K | ﹤0.01% |
86,609
+71,355
| +468% | +$448K |
|
1520
Liberty Live Group Series A
LLYVA
$9.09B
| $542K | ﹤0.01% |
6,823
-2,935
| -30% | -$233K |
|
1521
Hilltop Holdings
HTH
$2.2B
| $541K | ﹤0.01% |
17,812
+1,698
| +11% | +$51.5K |
|
1522
Peloton Interactive
PTON
$3.12B
| $536K | ﹤0.01% |
77,259
+9,046
| +13% | +$62.8K |
|
1523
Jamf
JAMF
$1.4B
| $531K | ﹤0.01% |
55,846
-344
| -0.6% | -$3.27K |
|
1524
City Holding Co
CHCO
$1.83B
| $528K | ﹤0.01% |
4,316
-631
| -13% | -$77.2K |
|
1525
Northeast Bank
NBN
$946M
| $525K | ﹤0.01% |
5,903
-2,443
| -29% | -$217K |
|