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 | |
|---|---|---|---|---|---|---|
1701
Lemonade
LMND
$3.63B
| $363K | ﹤0.01% |
8,285
+458
| +6% | +$20.1K |
|
1702
WaFd
WAFD
$2.47B
| $363K | ﹤0.01% |
12,383
+489
| +4% | +$14.3K |
|
1703
Simmons First National
SFNC
$2.97B
| $362K | ﹤0.01% |
19,105
+39
| +0.2% | +$739 |
|
1704
Tarsus Pharmaceuticals
TARS
$2.29B
| $362K | ﹤0.01% |
8,928
+1,237
| +16% | +$50.1K |
|
1705
Ashland
ASH
$2.42B
| $360K | ﹤0.01% |
7,160
+593
| +9% | +$29.8K |
|
1706
InMode
INMD
$949M
| $359K | ﹤0.01% |
24,894
-6,134
| -20% | -$88.6K |
|
1707
Chefs' Warehouse
CHEF
$2.63B
| $357K | ﹤0.01% |
5,594
+282
| +5% | +$18K |
|
1708
fuboTV
FUBO
$1.35B
| $355K | ﹤0.01% |
91,975
+782
| +0.9% | +$3.02K |
|
1709
Aveanna Healthcare
AVAH
$1.73B
| $353K | ﹤0.01% |
67,428
+17,547
| +35% | +$91.8K |
|
1710
Apellis Pharmaceuticals
APLS
$3.29B
| $351K | ﹤0.01% |
20,287
+1,828
| +10% | +$31.6K |
|
1711
Outfront Media
OUT
$3.12B
| $351K | ﹤0.01% |
21,516
-65,768
| -75% | -$1.07M |
|
1712
Marriott Vacations Worldwide
VAC
$2.64B
| $351K | ﹤0.01% |
4,850
+510
| +12% | +$36.9K |
|
1713
Empire State Realty Trust
ESRT
$1.3B
| $348K | ﹤0.01% |
43,077
+11,973
| +38% | +$96.9K |
|
1714
Horizon Bancorp
HBNC
$839M
| $348K | ﹤0.01% |
22,621
-836
| -4% | -$12.9K |
|
1715
O-I Glass
OI
$1.95B
| $346K | ﹤0.01% |
23,495
+879
| +4% | +$13K |
|
1716
Cogent Communications
CCOI
$1.74B
| $343K | ﹤0.01% |
7,122
+314
| +5% | +$15.1K |
|
1717
Newell Brands
NWL
$2.54B
| $342K | ﹤0.01% |
63,421
-20,832
| -25% | -$112K |
|
1718
Axcelis
ACLS
$2.62B
| $341K | ﹤0.01% |
4,890
+137
| +3% | +$9.55K |
|
1719
Amneal Pharmaceuticals
AMRX
$3.08B
| $341K | ﹤0.01% |
42,124
+4,596
| +12% | +$37.2K |
|
1720
Quantum Computing Inc
QUBT
$2.46B
| $340K | ﹤0.01% |
17,715
+676
| +4% | +$13K |
|
1721
Stellar Bancorp
STEL
$1.61B
| $339K | ﹤0.01% |
12,129
+1,618
| +15% | +$45.3K |
|
1722
Acadia Realty Trust
AKR
$2.54B
| $336K | ﹤0.01% |
18,092
+734
| +4% | +$13.6K |
|
1723
Medical Properties Trust
MPW
$2.77B
| $336K | ﹤0.01% |
77,928
-1,349
| -2% | -$5.81K |
|
1724
Travere Therapeutics
TVTX
$2.43B
| $336K | ﹤0.01% |
22,688
+773
| +4% | +$11.4K |
|
1725
Trinity Industries
TRN
$2.28B
| $335K | ﹤0.01% |
12,403
+389
| +3% | +$10.5K |
|