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 | |
|---|---|---|---|---|---|---|
1526
Global Net Lease
GNL
$1.83B
| $523K | ﹤0.01% |
69,222
-1,994
| -3% | -$15.1K |
|
1527
Harley-Davidson
HOG
$3.75B
| $522K | ﹤0.01% |
22,110
-6,503
| -23% | -$153K |
|
1528
Magnite
MGNI
$3.43B
| $521K | ﹤0.01% |
21,603
+1,164
| +6% | +$28.1K |
|
1529
Noble Corp
NE
$4.82B
| $515K | ﹤0.01% |
19,392
+504
| +3% | +$13.4K |
|
1530
Rigetti Computing
RGTI
$5.28B
| $513K | ﹤0.01% |
43,260
+8,419
| +24% | +$99.8K |
|
1531
Agios Pharmaceuticals
AGIO
$2.13B
| $512K | ﹤0.01% |
15,405
+1,592
| +12% | +$53K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $511K | ﹤0.01% |
19,826
+48
| +0.2% | +$1.24K |
|
1533
Corsair Gaming
CRSR
$955M
| $509K | ﹤0.01% |
+53,938
| New | +$509K |
|
1534
PROS Holdings
PRO
$742M
| $506K | ﹤0.01% |
32,319
+10,317
| +47% | +$162K |
|
1535
National Presto Industries
NPK
$800M
| $505K | ﹤0.01% |
5,154
-1,804
| -26% | -$177K |
|
|
LADR
1536
Ladder Capital
LADR
$1.51B
| $505K | ﹤0.01% |
46,959
-7,874
| -14% | -$84.6K |
|
1537
Mirum Pharmaceuticals
MIRM
$3.78B
| $504K | ﹤0.01% |
9,903
+215
| +2% | +$10.9K |
|
1538
First Interstate BancSystem
FIBK
$3.41B
| $503K | ﹤0.01% |
17,437
-962
| -5% | -$27.7K |
|
1539
BlueLinx
BXC
$644M
| $502K | ﹤0.01% |
6,755
-1,185
| -15% | -$88.1K |
|
|
FLG
1540
Flagstar Financial, Inc.
FLG
$5.34B
| $501K | ﹤0.01% |
47,239
+1,722
| +4% | +$18.3K |
|
|
NXDR
1541
Nextdoor Holdings
NXDR
$790M
| $496K | ﹤0.01% |
298,975
-54,282
| -15% | -$90.1K |
|
1542
H.B. Fuller
FUL
$3.42B
| $495K | ﹤0.01% |
8,232
+246
| +3% | +$14.8K |
|
1543
Denali Therapeutics
DNLI
$2.19B
| $493K | ﹤0.01% |
35,221
+364
| +1% | +$5.09K |
|
1544
MDU Resources
MDU
$3.34B
| $491K | ﹤0.01% |
29,478
+1,161
| +4% | +$19.4K |
|
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $491K | ﹤0.01% |
18,290
+985
| +6% | +$26.5K |
|
1546
MGE Energy Inc
MGEE
$3.14B
| $491K | ﹤0.01% |
5,547
+254
| +5% | +$22.5K |
|
1547
Angi Inc
ANGI
$796M
| $490K | ﹤0.01% |
+32,135
| New | +$490K |
|
1548
GoodRx Holdings
GDRX
$1.46B
| $490K | ﹤0.01% |
98,371
+48,966
| +99% | +$244K |
|
1549
Cathay General Bancorp
CATY
$3.41B
| $489K | ﹤0.01% |
10,748
+851
| +9% | +$38.7K |
|
1550
Utz Brands
UTZ
$1.12B
| $489K | ﹤0.01% |
38,988
+28,732
| +280% | +$361K |
|