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 | |
|---|---|---|---|---|---|---|
1726
Enovis
ENOV
$1.79B
| $312K | ﹤0.01% |
+8,169
| New | +$312K |
|
1727
Taboola.com
TBLA
$1.01B
| $312K | ﹤0.01% |
105,786
-24,708
| -19% | -$72.9K |
|
1728
Provident Financial Services
PFS
$2.59B
| $311K | ﹤0.01% |
+18,123
| New | +$311K |
|
1729
Sunstone Hotel Investors
SHO
$1.79B
| $311K | ﹤0.01% |
33,064
-100,585
| -75% | -$947K |
|
|
TPC
1730
Tutor Perini Corporation
TPC
$3.3B
| $311K | ﹤0.01% |
13,405
-21,879
| -62% | -$507K |
|
1731
Adeia
ADEA
$1.7B
| $310K | ﹤0.01% |
23,487
+4,059
| +21% | +$53.7K |
|
1732
American Eagle Outfitters
AEO
$3.38B
| $310K | ﹤0.01% |
26,680
-19,235
| -42% | -$224K |
|
1733
Immunovant
IMVT
$2.94B
| $310K | ﹤0.01% |
18,122
+2,919
| +19% | +$49.9K |
|
1734
Pacira BioSciences
PCRX
$1.21B
| $309K | ﹤0.01% |
12,427
-1,281
| -9% | -$31.8K |
|
1735
Hawkins
HWKN
$3.66B
| $308K | ﹤0.01% |
2,904
-1,975
| -40% | -$209K |
|
|
RDFN
1736
DELISTED
Redfin
RDFN
| $307K | ﹤0.01% |
+33,349
| New | +$307K |
|
1737
Acushnet Holdings
GOLF
$4.47B
| $305K | ﹤0.01% |
4,449
-366
| -8% | -$25.1K |
|
1738
Flywire
FLYW
$1.69B
| $305K | ﹤0.01% |
32,108
-1,149,413
| -97% | -$10.9M |
|
1739
ANI Pharmaceuticals
ANIP
$2.12B
| $303K | ﹤0.01% |
4,526
-473
| -9% | -$31.7K |
|
1740
Global Industrial
GIC
$1.46B
| $301K | ﹤0.01% |
13,427
-3,099
| -19% | -$69.4K |
|
|
PPBI
1741
DELISTED
Pacific Premier Bancorp
PPBI
| $301K | ﹤0.01% |
+14,099
| New | +$301K |
|
1742
Amphastar Pharmaceuticals
AMPH
$1.33B
| $300K | ﹤0.01% |
10,358
-1,190
| -10% | -$34.5K |
|
1743
Hanesbrands
HBI
$2.25B
| $297K | ﹤0.01% |
+51,525
| New | +$297K |
|
1744
Semrush
SEMR
$1.12B
| $297K | ﹤0.01% |
31,825
+5,381
| +20% | +$50.2K |
|
1745
Stock Yards Bancorp
SYBT
$2.27B
| $296K | ﹤0.01% |
+4,286
| New | +$296K |
|
1746
Banc of California
BANC
$2.64B
| $296K | ﹤0.01% |
+20,833
| New | +$296K |
|
1747
Liberty Global Class C
LBTYK
$4.05B
| $295K | ﹤0.01% |
24,662
+14,066
| +133% | +$168K |
|
1748
Janux Therapeutics
JANX
$1.47B
| $295K | ﹤0.01% |
10,931
-884
| -7% | -$23.9K |
|
1749
Uranium Energy
UEC
$5.49B
| $295K | ﹤0.01% |
+61,743
| New | +$295K |
|
1750
Kinetik
KNTK
$2.65B
| $295K | ﹤0.01% |
+5,679
| New | +$295K |
|