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 | |
|---|---|---|---|---|---|---|
1551
National Vision
EYE
$1.83B
| $489K | ﹤0.01% |
21,240
+9,728
| +85% | +$224K |
|
1552
Cinemark Holdings
CNK
$3.22B
| $487K | ﹤0.01% |
16,144
+44
| +0.3% | +$1.33K |
|
1553
Kennametal
KMT
$1.61B
| $487K | ﹤0.01% |
21,214
-8,231
| -28% | -$189K |
|
1554
Insteel Industries
IIIN
$758M
| $487K | ﹤0.01% |
13,079
-13,489
| -51% | -$502K |
|
1555
QCR Holdings
QCRH
$1.32B
| $486K | ﹤0.01% |
7,155
-3,179
| -31% | -$216K |
|
1556
Privia Health
PRVA
$2.81B
| $486K | ﹤0.01% |
21,122
+3,886
| +23% | +$89.4K |
|
1557
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $485K | ﹤0.01% |
17,570
+1,644
| +10% | +$45.4K |
|
1558
QuinStreet
QNST
$933M
| $484K | ﹤0.01% |
30,079
+7,457
| +33% | +$120K |
|
1559
Camping World
CWH
$1.1B
| $482K | ﹤0.01% |
28,033
+3,631
| +15% | +$62.4K |
|
1560
Constellium
CSTM
$2.08B
| $482K | ﹤0.01% |
+36,224
| New | +$482K |
|
1561
Olo Inc
OLO
$1.74B
| $481K | ﹤0.01% |
54,098
-22,937
| -30% | -$204K |
|
1562
La-Z-Boy
LZB
$1.43B
| $481K | ﹤0.01% |
12,941
-131,099
| -91% | -$4.87M |
|
1563
Dentsply Sirona
XRAY
$2.78B
| $481K | ﹤0.01% |
30,289
-1,719
| -5% | -$27.3K |
|
1564
BioCryst Pharmaceuticals
BCRX
$1.7B
| $479K | ﹤0.01% |
53,501
+540
| +1% | +$4.84K |
|
1565
Freshpet
FRPT
$2.63B
| $478K | ﹤0.01% |
7,028
+288
| +4% | +$19.6K |
|
1566
Supernus Pharmaceuticals
SUPN
$2.6B
| $474K | ﹤0.01% |
15,041
+179
| +1% | +$5.64K |
|
1567
Progyny
PGNY
$1.98B
| $474K | ﹤0.01% |
21,526
-2,576
| -11% | -$56.7K |
|
1568
COPT Defense Properties
CDP
$3.47B
| $473K | ﹤0.01% |
17,142
+667
| +4% | +$18.4K |
|
1569
PACS Group
PACS
$1.54B
| $473K | ﹤0.01% |
36,588
-1,651
| -4% | -$21.3K |
|
1570
York Water
YORW
$442M
| $470K | ﹤0.01% |
14,868
+5,334
| +56% | +$169K |
|
1571
Signet Jewelers
SIG
$3.8B
| $469K | ﹤0.01% |
5,900
-464
| -7% | -$36.9K |
|
1572
Independent Bank
INDB
$3.49B
| $469K | ﹤0.01% |
7,463
-4,764
| -39% | -$300K |
|
1573
ICU Medical
ICUI
$3.34B
| $469K | ﹤0.01% |
3,548
+148
| +4% | +$19.6K |
|
1574
CleanSpark
CLSK
$2.89B
| $468K | ﹤0.01% |
42,461
+59
| +0.1% | +$651 |
|
1575
Arrowhead Research
ARWR
$4B
| $468K | ﹤0.01% |
29,629
-514
| -2% | -$8.12K |
|