Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$21B
(+20%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
826
Reduced
484
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Flutter Entertainment
FLUT
|
$169M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
NVIDIA
NVDA
|
$113M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Applovin
APP
$165B
| – | – |
-296,557
| Closed | -$24.7M |
|
1627
Aptiv
APTV
$17.3B
| – | – |
-5,302
| Closed | -$373K |
|
1628
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,062
| Closed | -$358K |
|
1629
Ares Management
ARES
$38.8B
| – | – |
-3,507
| Closed | -$467K |
|
1630
Aurora
AUR
$10.4B
| – | – |
-13,699
| Closed | -$38K |
|
1631
Avantor
AVTR
$8.74B
| – | – |
-13,193
| Closed | -$280K |
|
1632
American Water Works
AWK
$27.5B
| – | – |
-3,787
| Closed | -$489K |
|
1633
Axon Enterprise
AXON
$56.9B
| – | – |
-1,392
| Closed | -$410K |
|
1634
AZZ Inc
AZZ
$3.39B
| – | – |
-9,214
| Closed | -$712K |
|
1635
Baxter International
BAX
$12.1B
| – | – |
-9,871
| Closed | -$330K |
|
|
BELFB
1636
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-21,324
| Closed | -$1.39M |
|
1637
Bunge Global
BG
$16.3B
| – | – |
-2,793
| Closed | -$298K |
|
1638
Bar Harbor Bankshares
BHB
$531M
| – | – |
-10,737
| Closed | -$289K |
|
1639
Peabody Energy
BTU
$2.08B
| – | – |
-11,355
| Closed | -$251K |
|
1640
Kanzhun
BZ
$11.1B
| – | – |
-67,958
| Closed | -$1.28M |
|
1641
Cathay General Bancorp
CATY
$3.44B
| – | – |
-7,588
| Closed | -$286K |
|
1642
CBIZ
CBZ
$3.26B
| – | – |
-42,520
| Closed | -$3.15M |
|
1643
Carnival Corp
CCL
$42.5B
| – | – |
-19,625
| Closed | -$367K |
|
1644
Celanese
CE
$4.89B
| – | – |
-2,169
| Closed | -$293K |
|
1645
CF Industries
CF
$13.7B
| – | – |
-3,660
| Closed | -$271K |
|
1646
Cognex
CGNX
$7.38B
| – | – |
-20,892
| Closed | -$977K |
|
1647
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,748
| Closed | -$492K |
|
1648
Chord Energy
CHRD
$6.12B
| – | – |
-1,208
| Closed | -$203K |
|
1649
Columbus McKinnon
CMCO
$412M
| – | – |
-16,646
| Closed | -$575K |
|
1650
CONMED
CNMD
$1.64B
| – | – |
-11,521
| Closed | -$799K |
|