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 | |
|---|---|---|---|---|---|---|
1626
Paymentus
PAY
$4.41B
| $427K | ﹤0.01% |
13,025
-1,966
| -13% | -$64.4K |
|
1627
Bread Financial
BFH
$2.99B
| $426K | ﹤0.01% |
7,460
+192
| +3% | +$11K |
|
1628
Dillards
DDS
$8.88B
| $425K | ﹤0.01% |
1,017
-186
| -15% | -$77.7K |
|
1629
PAR Technology
PAR
$1.85B
| $425K | ﹤0.01% |
6,123
+815
| +15% | +$56.5K |
|
1630
Advance Auto Parts
AAP
$3.55B
| $422K | ﹤0.01% |
9,086
+353
| +4% | +$16.4K |
|
|
XHR
1631
Xenia Hotels & Resorts
XHR
$1.38B
| $422K | ﹤0.01% |
33,593
-45,628
| -58% | -$574K |
|
1632
Accel Entertainment
ACEL
$935M
| $420K | ﹤0.01% |
35,668
-3,045
| -8% | -$35.8K |
|
1633
Powell Industries
POWL
$3.34B
| $419K | ﹤0.01% |
1,992
-1,181
| -37% | -$249K |
|
1634
Griffon
GFF
$3.65B
| $419K | ﹤0.01% |
5,783
-53
| -0.9% | -$3.84K |
|
1635
Stock Yards Bancorp
SYBT
$2.28B
| $418K | ﹤0.01% |
5,295
+1,009
| +24% | +$79.7K |
|
1636
Liquidity Services
LQDT
$845M
| $418K | ﹤0.01% |
17,716
-251
| -1% | -$5.92K |
|
1637
TriCo Bancshares
TCBK
$1.48B
| $418K | ﹤0.01% |
10,315
-29
| -0.3% | -$1.17K |
|
1638
Mercury Systems
MRCY
$4.3B
| $415K | ﹤0.01% |
7,703
+294
| +4% | +$15.8K |
|
1639
Grindr
GRND
$2.96B
| $415K | ﹤0.01% |
+18,265
| New | +$415K |
|
1640
Concentrix
CNXC
$3.25B
| $414K | ﹤0.01% |
7,840
+2,154
| +38% | +$114K |
|
1641
Phreesia
PHR
$1.52B
| $414K | ﹤0.01% |
14,556
+6,486
| +80% | +$185K |
|
1642
Winnebago Industries
WGO
$953M
| $414K | ﹤0.01% |
14,260
+6,898
| +94% | +$200K |
|
1643
Diodes
DIOD
$2.44B
| $412K | ﹤0.01% |
7,790
+1,016
| +15% | +$53.7K |
|
1644
StoneCo
STNE
$4.71B
| $412K | ﹤0.01% |
25,664
+410
| +2% | +$6.58K |
|
1645
California Water Service
CWT
$2.72B
| $411K | ﹤0.01% |
9,030
-11,201
| -55% | -$509K |
|
1646
QuantumScape
QS
$4.73B
| $410K | ﹤0.01% |
61,065
+4,227
| +7% | +$28.4K |
|
1647
Great Lakes Dredge & Dock
GLDD
$815M
| $410K | ﹤0.01% |
33,623
-8,567
| -20% | -$104K |
|
1648
Beam Therapeutics
BEAM
$2.01B
| $410K | ﹤0.01% |
24,091
+297
| +1% | +$5.05K |
|
1649
Valaris
VAL
$3.75B
| $409K | ﹤0.01% |
9,720
+348
| +4% | +$14.7K |
|
1650
National Storage Affiliates Trust
NSA
$2.45B
| $409K | ﹤0.01% |
12,774
-666
| -5% | -$21.3K |
|