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 | |
|---|---|---|---|---|---|---|
1651
AZZ Inc
AZZ
$3.46B
| $407K | ﹤0.01% |
4,311
+161
| +4% | +$15.2K |
|
1652
Four Corners Property Trust
FCPT
$2.68B
| $407K | ﹤0.01% |
15,133
-12,593
| -45% | -$339K |
|
1653
Gorman-Rupp
GRC
$1.12B
| $406K | ﹤0.01% |
11,053
-2,866
| -21% | -$105K |
|
1654
Northern Oil and Gas
NOG
$2.52B
| $405K | ﹤0.01% |
14,270
+402
| +3% | +$11.4K |
|
1655
Ambarella
AMBA
$3.56B
| $404K | ﹤0.01% |
6,116
-348
| -5% | -$23K |
|
1656
Arcutis Biotherapeutics
ARQT
$2.11B
| $403K | ﹤0.01% |
28,774
+422
| +1% | +$5.92K |
|
1657
Red Rock Resorts
RRR
$3.66B
| $403K | ﹤0.01% |
7,751
+340
| +5% | +$17.7K |
|
1658
Freedom Holding
FRHC
$10.1B
| $403K | ﹤0.01% |
2,761
+103
| +4% | +$15K |
|
1659
FormFactor
FORM
$2.27B
| $403K | ﹤0.01% |
11,706
-2,257
| -16% | -$77.7K |
|
1660
Recursion Pharmaceuticals
RXRX
$1.98B
| $403K | ﹤0.01% |
79,567
+12,452
| +19% | +$63K |
|
1661
Sarepta Therapeutics
SRPT
$1.8B
| $402K | ﹤0.01% |
23,533
+396
| +2% | +$6.77K |
|
1662
Apple Hospitality REIT
APLE
$2.97B
| $402K | ﹤0.01% |
34,474
+1,143
| +3% | +$13.3K |
|
1663
Crane NXT
CXT
$3.49B
| $399K | ﹤0.01% |
7,404
+299
| +4% | +$16.1K |
|
1664
WNS Holdings
WNS
$3.24B
| $399K | ﹤0.01% |
6,306
+495
| +9% | +$31.3K |
|
1665
CVB Financial
CVBF
$2.8B
| $398K | ﹤0.01% |
20,118
-303
| -1% | -$6K |
|
1666
Century Communities
CCS
$1.99B
| $398K | ﹤0.01% |
7,069
-1,369
| -16% | -$77.1K |
|
1667
ACV Auctions
ACVA
$1.8B
| $398K | ﹤0.01% |
24,534
+2,146
| +10% | +$34.8K |
|
1668
Warby Parker
WRBY
$3.29B
| $397K | ﹤0.01% |
18,124
+5,498
| +44% | +$121K |
|
1669
Taboola.com
TBLA
$1.01B
| $397K | ﹤0.01% |
108,367
+2,581
| +2% | +$9.45K |
|
1670
PENN Entertainment
PENN
$2.93B
| $393K | ﹤0.01% |
22,011
+949
| +5% | +$17K |
|
1671
Amkor Technology
AMKR
$6.13B
| $392K | ﹤0.01% |
18,676
+2,451
| +15% | +$51.4K |
|
1672
Lucid Motors
LCID
$5.97B
| $391K | ﹤0.01% |
18,515
+1,059
| +6% | +$22.3K |
|
1673
Banner Corp
BANR
$2.3B
| $389K | ﹤0.01% |
6,065
-640
| -10% | -$41.1K |
|
1674
Kornit Digital
KRNT
$662M
| $388K | ﹤0.01% |
19,486
-2,098
| -10% | -$41.8K |
|
1675
VSE Corp
VSEC
$3.45B
| $388K | ﹤0.01% |
2,961
+153
| +5% | +$20K |
|