Teacher Retirement System of Texas

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
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
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
UHT
1601
Universal Health Realty Income Trust
UHT
$572M
$446K ﹤0.01%
11,163
+5,049
+83% +$202K
IDYA icon
1602
IDEAYA Biosciences
IDYA
$2.19B
$446K ﹤0.01%
21,219
+299
+1% +$6.29K
EBC icon
1603
Eastern Bankshares
EBC
$3.37B
$446K ﹤0.01%
29,194
+942
+3% +$14.4K
MYRG icon
1604
MYR Group
MYRG
$2.79B
$445K ﹤0.01%
2,453
+92
+4% +$16.7K
PLAB icon
1605
Photronics
PLAB
$1.32B
$445K ﹤0.01%
23,620
-5,245
-18% -$98.8K
NBTB icon
1606
NBT Bancorp
NBTB
$2.26B
$445K ﹤0.01%
10,700
+3,180
+42% +$132K
NCNO icon
1607
nCino
NCNO
$3.46B
$443K ﹤0.01%
15,834
+1,501
+10% +$42K
BWIN
1608
Baldwin Insurance Group
BWIN
$2.2B
$443K ﹤0.01%
10,341
+470
+5% +$20.1K
MCBS icon
1609
MetroCity Bankshares
MCBS
$742M
$442K ﹤0.01%
15,479
-102
-0.7% -$2.92K
UEC icon
1610
Uranium Energy
UEC
$5.57B
$442K ﹤0.01%
64,995
+3,252
+5% +$22.1K
OTTR icon
1611
Otter Tail
OTTR
$3.48B
$441K ﹤0.01%
5,723
+220
+4% +$17K
FUN icon
1612
Cedar Fair
FUN
$2.2B
$441K ﹤0.01%
14,479
+552
+4% +$16.8K
CCBG icon
1613
Capital City Bank Group
CCBG
$736M
$439K ﹤0.01%
11,163
-827
-7% -$32.5K
GRAL
1614
GRAIL, Inc. Common Stock
GRAL
$1.4B
$439K ﹤0.01%
8,538
+447
+6% +$23K
RDWR icon
1615
Radware
RDWR
$1.12B
$434K ﹤0.01%
14,755
-1,305
-8% -$38.4K
LBRDA icon
1616
Liberty Broadband Class A
LBRDA
$8.6B
$433K ﹤0.01%
4,430
+12
+0.3% +$1.17K
PI icon
1617
Impinj
PI
$5.54B
$432K ﹤0.01%
3,889
+181
+5% +$20.1K
RH icon
1618
RH
RH
$4.29B
$430K ﹤0.01%
2,275
+100
+5% +$18.9K
HAYW icon
1619
Hayward Holdings
HAYW
$3.48B
$430K ﹤0.01%
31,148
+1,613
+5% +$22.3K
HWKN icon
1620
Hawkins
HWKN
$3.6B
$429K ﹤0.01%
3,019
+115
+4% +$16.3K
LOAR icon
1621
Loar Holdings
LOAR
$7.55B
$428K ﹤0.01%
+4,972
New +$428K
RIG icon
1622
Transocean
RIG
$3.07B
$428K ﹤0.01%
165,411
+45,610
+38% +$118K
ZETA icon
1623
Zeta Global
ZETA
$4.67B
$428K ﹤0.01%
27,651
+1,123
+4% +$17.4K
KRO icon
1624
KRONOS Worldwide
KRO
$731M
$428K ﹤0.01%
69,020
+2,744
+4% +$17K
VICR icon
1625
Vicor
VICR
$2.29B
$427K ﹤0.01%
+9,408
New +$427K
63 64
65
66 67