Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.2M |
| 4 |
Rubrik
RBRK
|
+$52.1M |
| 5 |
Waste Connections
WCN
|
+$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Microsoft
MSFT
|
+$94.5M |
| 4 |
NVIDIA
NVDA
|
+$87.1M |
| 5 |
Philip Morris
PM
|
+$85.1M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.54B
| $325K | ﹤0.01% |
+6,464
| New | +$325K |
|
1702
Oscar Health
OSCR
$5.02B
| $324K | ﹤0.01% |
24,726
-14,787
| -37% | -$194K |
|
1703
Arbor Realty Trust
ABR
$2.31B
| $324K | ﹤0.01% |
+27,573
| New | +$324K |
|
1704
NBT Bancorp
NBTB
$2.27B
| $323K | ﹤0.01% |
+7,520
| New | +$323K |
|
1705
Park Hotels & Resorts
PK
$2.4B
| $323K | ﹤0.01% |
30,199
+7,724
| +34% | +$82.5K |
|
1706
ProAssurance
PRA
$1.22B
| $322K | ﹤0.01% |
13,769
-24,105
| -64% | -$563K |
|
1707
Preferred Bank
PFBC
$1.17B
| $321K | ﹤0.01% |
3,842
+1,304
| +51% | +$109K |
|
1708
Red Rock Resorts
RRR
$3.68B
| $321K | ﹤0.01% |
+7,411
| New | +$321K |
|
1709
Fiverr
FVRR
$879M
| $321K | ﹤0.01% |
13,559
+5,557
| +69% | +$132K |
|
1710
Franklin Covey
FC
$243M
| $321K | ﹤0.01% |
11,609
-16,756
| -59% | -$463K |
|
1711
Mercury Systems
MRCY
$4.4B
| $319K | ﹤0.01% |
+7,409
| New | +$319K |
|
1712
Vitamin Cottage Natural Grocers
NGVC
$869M
| $317K | ﹤0.01% |
+7,894
| New | +$317K |
|
|
EVRI
1713
DELISTED
Everi Holdings
EVRI
| $317K | ﹤0.01% |
+23,212
| New | +$317K |
|
1714
Polaris
PII
$3.4B
| $317K | ﹤0.01% |
+7,746
| New | +$317K |
|
1715
HBT Financial
HBT
$815M
| $316K | ﹤0.01% |
14,118
-2,495
| -15% | -$55.9K |
|
1716
Concentrix
CNXC
$3.34B
| $316K | ﹤0.01% |
+5,686
| New | +$316K |
|
1717
ACV Auctions
ACVA
$1.78B
| $315K | ﹤0.01% |
+22,388
| New | +$315K |
|
1718
DigitalOcean
DOCN
$3.26B
| $315K | ﹤0.01% |
+9,443
| New | +$315K |
|
1719
Compañía de Minas Buenaventura
BVN
$5.13B
| $315K | ﹤0.01% |
20,171
-8,840
| -30% | -$138K |
|
1720
Amneal Pharmaceuticals
AMRX
$3.19B
| $314K | ﹤0.01% |
37,528
-3,789
| -9% | -$31.8K |
|
1721
Arlo Technologies
ARLO
$1.82B
| $314K | ﹤0.01% |
31,791
+12,640
| +66% | +$125K |
|
1722
Koppers
KOP
$561M
| $313K | ﹤0.01% |
11,192
-6,514
| -37% | -$182K |
|
1723
Coty
COTY
$3.61B
| $313K | ﹤0.01% |
+57,220
| New | +$313K |
|
1724
Ardelyx
ARDX
$1.59B
| $313K | ﹤0.01% |
63,739
-6,128
| -9% | -$30.1K |
|
1725
Great Southern Bancorp
GSBC
$716M
| $313K | ﹤0.01% |
5,647
-5,926
| -51% | -$328K |
|