Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
(+32%)
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Delta Air Lines
DAL
$39.9B
| – | – |
-14,980
| Closed | -$761K |
|
1627
Dana Inc
DAN
$2.7B
| – | – |
-26,678
| Closed | -$282K |
|
1628
Darling Ingredients
DAR
$5.07B
| – | – |
-8,079
| Closed | -$300K |
|
1629
Dream Finders Homes
DFH
$2.87B
| – | – |
-66,539
| Closed | -$2.41M |
|
1630
Quest Diagnostics
DGX
$20.5B
| – | – |
-105,502
| Closed | -$16.4M |
|
1631
Domino's
DPZ
$15.7B
| – | – |
-12,303
| Closed | -$5.29M |
|
1632
DaVita
DVA
$9.86B
| – | – |
-61,291
| Closed | -$10M |
|
1633
Editas Medicine
EDIT
$248M
| – | – |
-19,580
| Closed | -$67K |
|
1634
Enovis
ENOV
$1.84B
| – | – |
-5,111
| Closed | -$220K |
|
1635
Fate Therapeutics
FATE
$116M
| – | – |
-21,430
| Closed | -$75K |
|
|
FBRT
1636
Franklin BSP Realty Trust
FBRT
$960M
| – | – |
-64,411
| Closed | -$841K |
|
1637
First Hawaiian
FHB
$3.21B
| – | – |
-10,722
| Closed | -$248K |
|
|
1638
Franco-Nevada
FNV
$37.3B
| – | – |
-521,650
| Closed | -$64.8M |
|
1639
Freshpet
FRPT
$2.7B
| – | – |
-2,444
| Closed | -$334K |
|
1640
Fulton Financial
FULT
$3.53B
| – | – |
-30,031
| Closed | -$544K |
|
1641
Guess, Inc.
GES
$878M
| – | – |
-64,194
| Closed | -$1.29M |
|
1642
Graco
GGG
$14.2B
| – | – |
-99,205
| Closed | -$8.68M |
|
1643
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-349,148
| Closed | -$18M |
|
1644
GXO Logistics
GXO
$6.02B
| – | – |
-10,014
| Closed | -$521K |
|
1645
Haemonetics
HAE
$2.62B
| – | – |
-12,329
| Closed | -$991K |
|
1646
Warrior Met Coal
HCC
$3.19B
| – | – |
-11,259
| Closed | -$719K |
|
1647
Hess Midstream
HESM
$5.34B
| – | – |
-47,777
| Closed | -$1.69M |
|
1648
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-27,372
| Closed | -$7.24M |
|
1649
HNI Corp
HNI
$2.14B
| – | – |
-38,579
| Closed | -$2.08M |
|
1650
Herc Holdings
HRI
$4.6B
| – | – |
-3,557
| Closed | -$567K |
|