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 | |
|---|---|---|---|---|---|---|
|
STR
1676
DELISTED
Sitio Royalties
STR
| $387K | ﹤0.01% |
21,075
-2,553
| -11% | -$46.9K |
|
1677
Synaptics
SYNA
$2.67B
| $386K | ﹤0.01% |
5,956
+101
| +2% | +$6.55K |
|
1678
Blackbaud
BLKB
$3.33B
| $385K | ﹤0.01% |
5,995
+57
| +1% | +$3.66K |
|
1679
Fiverr
FVRR
$858M
| $383K | ﹤0.01% |
13,064
-495
| -4% | -$14.5K |
|
1680
Douglas Emmett
DEI
$2.75B
| $382K | ﹤0.01% |
25,430
+952
| +4% | +$14.3K |
|
1681
Dave Inc
DAVE
$2.89B
| $377K | ﹤0.01% |
+1,405
| New | +$377K |
|
1682
AAR Corp
AIR
$2.66B
| $377K | ﹤0.01% |
5,482
+231
| +4% | +$15.9K |
|
1683
NCR Atleos
NATL
$2.85B
| $377K | ﹤0.01% |
13,211
+3,145
| +31% | +$89.7K |
|
1684
Global Industrial
GIC
$1.44B
| $376K | ﹤0.01% |
13,938
+511
| +4% | +$13.8K |
|
1685
Koppers
KOP
$543M
| $375K | ﹤0.01% |
11,673
+481
| +4% | +$15.5K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$1.08B
| $375K | ﹤0.01% |
29,137
-5,354
| -16% | -$68.9K |
|
1687
South Plains Financial
SPFI
$656M
| $374K | ﹤0.01% |
10,368
+326
| +3% | +$11.7K |
|
1688
ArcBest
ARCB
$1.61B
| $373K | ﹤0.01% |
4,846
-683
| -12% | -$52.6K |
|
1689
Semrush
SEMR
$1.1B
| $372K | ﹤0.01% |
41,138
+9,313
| +29% | +$84.3K |
|
1690
LivaNova
LIVN
$3.09B
| $372K | ﹤0.01% |
8,254
-2,817
| -25% | -$127K |
|
1691
Amicus Therapeutics
FOLD
$2.45B
| $370K | ﹤0.01% |
64,607
+4,303
| +7% | +$24.7K |
|
1692
Comstock Resources
CRK
$4.65B
| $369K | ﹤0.01% |
13,344
+527
| +4% | +$14.6K |
|
1693
Clear Secure
YOU
$3.48B
| $369K | ﹤0.01% |
13,297
+272
| +2% | +$7.55K |
|
|
JCAP
1694
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $369K | ﹤0.01% |
+20,000
| New | +$369K |
|
1695
Scholastic
SCHL
$660M
| $367K | ﹤0.01% |
17,510
+3,876
| +28% | +$81.3K |
|
1696
Harmony Biosciences
HRMY
$1.91B
| $366K | ﹤0.01% |
11,581
+98
| +0.9% | +$3.1K |
|
1697
Warrior Met Coal
HCC
$3.08B
| $366K | ﹤0.01% |
7,980
+333
| +4% | +$15.3K |
|
1698
HBT Financial
HBT
$808M
| $364K | ﹤0.01% |
14,454
+336
| +2% | +$8.47K |
|
1699
Vertex
VERX
$3.81B
| $364K | ﹤0.01% |
10,310
+630
| +7% | +$22.3K |
|
1700
Walker & Dunlop
WD
$2.93B
| $363K | ﹤0.01% |
5,157
+221
| +4% | +$15.6K |
|