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 | |
|---|---|---|---|---|---|---|
1576
Farmers National Banc Corp
FMNB
$566M
| $468K | ﹤0.01% |
33,947
-443
| -1% | -$6.11K |
|
1577
PennyMac Financial
PFSI
$6.5B
| $467K | ﹤0.01% |
4,687
+191
| +4% | +$19K |
|
1578
Napco Security Technologies
NSSC
$1.46B
| $465K | ﹤0.01% |
15,670
-3,785
| -19% | -$112K |
|
1579
Murphy Oil
MUR
$3.67B
| $464K | ﹤0.01% |
20,643
+342
| +2% | +$7.7K |
|
1580
Agilysys
AGYS
$3.04B
| $463K | ﹤0.01% |
4,035
+154
| +4% | +$17.7K |
|
1581
Broadstone Net Lease
BNL
$3.53B
| $461K | ﹤0.01% |
28,708
-25,024
| -47% | -$402K |
|
1582
BlackLine
BL
$3.41B
| $461K | ﹤0.01% |
8,137
-1,787
| -18% | -$101K |
|
1583
WesBanco
WSBC
$3.06B
| $459K | ﹤0.01% |
14,502
+561
| +4% | +$17.7K |
|
1584
Kymera Therapeutics
KYMR
$3.26B
| $458K | ﹤0.01% |
10,503
+46
| +0.4% | +$2.01K |
|
1585
AvidXchange
AVDX
$2.06B
| $458K | ﹤0.01% |
46,796
+21,488
| +85% | +$210K |
|
1586
Surgery Partners
SGRY
$2.83B
| $458K | ﹤0.01% |
20,597
+1,780
| +9% | +$39.6K |
|
1587
Bankunited
BKU
$2.95B
| $457K | ﹤0.01% |
12,848
-2,388
| -16% | -$85K |
|
1588
C3.ai
AI
$2.23B
| $456K | ﹤0.01% |
18,567
+2,063
| +13% | +$50.7K |
|
1589
Digi International
DGII
$1.36B
| $456K | ﹤0.01% |
13,069
+5,810
| +80% | +$203K |
|
1590
Cactus
WHD
$2.86B
| $453K | ﹤0.01% |
10,363
+620
| +6% | +$27.1K |
|
1591
Avis
CAR
$5.55B
| $452K | ﹤0.01% |
+2,675
| New | +$452K |
|
1592
Trustmark
TRMK
$2.42B
| $452K | ﹤0.01% |
12,399
-6,352
| -34% | -$232K |
|
1593
SiriusPoint
SPNT
$2.22B
| $452K | ﹤0.01% |
22,155
+6,799
| +44% | +$139K |
|
1594
Life Time Group Holdings
LTH
$6.43B
| $451K | ﹤0.01% |
14,877
+907
| +6% | +$27.5K |
|
1595
IES Holdings
IESC
$7.39B
| $450K | ﹤0.01% |
1,520
-1,053
| -41% | -$312K |
|
1596
Clearway Energy Class C
CWEN
$3.38B
| $449K | ﹤0.01% |
14,045
+1,936
| +16% | +$62K |
|
1597
First Community Bankshares
FCBC
$688M
| $449K | ﹤0.01% |
11,471
-2,165
| -16% | -$84.8K |
|
1598
American States Water
AWR
$2.82B
| $448K | ﹤0.01% |
5,840
+318
| +6% | +$24.4K |
|
1599
Cheesecake Factory
CAKE
$2.88B
| $448K | ﹤0.01% |
7,144
+57
| +0.8% | +$3.57K |
|
1600
ABM Industries
ABM
$2.87B
| $446K | ﹤0.01% |
9,454
-1,870
| -17% | -$88.3K |
|