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 | |
|---|---|---|---|---|---|---|
1726
Howard Hughes
HHH
$4.68B
| $335K | ﹤0.01% |
4,962
+197
| +4% | +$13.3K |
|
1727
Enerpac Tool Group
EPAC
$2.28B
| $333K | ﹤0.01% |
8,215
+263
| +3% | +$10.7K |
|
1728
Acushnet Holdings
GOLF
$4.37B
| $332K | ﹤0.01% |
4,557
+108
| +2% | +$7.87K |
|
|
EVRI
1729
DELISTED
Everi Holdings
EVRI
| $332K | ﹤0.01% |
23,299
+87
| +0.4% | +$1.24K |
|
1730
Civitas Resources
CIVI
$3.13B
| $331K | ﹤0.01% |
12,039
+30
| +0.2% | +$826 |
|
1731
Provident Financial Services
PFS
$2.59B
| $330K | ﹤0.01% |
18,828
+705
| +4% | +$12.4K |
|
1732
Biohaven
BHVN
$1.48B
| $329K | ﹤0.01% |
23,334
+267
| +1% | +$3.77K |
|
1733
Polaris
PII
$3.29B
| $328K | ﹤0.01% |
8,064
+318
| +4% | +$12.9K |
|
1734
Celldex Therapeutics
CLDX
$1.66B
| $328K | ﹤0.01% |
16,106
+35
| +0.2% | +$712 |
|
1735
Vital Farms
VITL
$2.1B
| $327K | ﹤0.01% |
8,502
-3,247
| -28% | -$125K |
|
1736
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $327K | ﹤0.01% |
6,987
+671
| +11% | +$31.4K |
|
1737
Alkami Technology
ALKT
$2.62B
| $326K | ﹤0.01% |
10,832
+1,384
| +15% | +$41.7K |
|
1738
Albany International
AIN
$1.77B
| $326K | ﹤0.01% |
4,651
-64,650
| -93% | -$4.53M |
|
1739
Innoviva
INVA
$1.25B
| $323K | ﹤0.01% |
16,053
+889
| +6% | +$17.9K |
|
1740
Equity Bancshares
EQBK
$809M
| $322K | ﹤0.01% |
+7,888
| New | +$322K |
|
1741
Green Brick Partners
GRBK
$3.17B
| $319K | ﹤0.01% |
5,069
+189
| +4% | +$11.9K |
|
1742
Disc Medicine
IRON
$2.08B
| $319K | ﹤0.01% |
6,017
+1,052
| +21% | +$55.7K |
|
1743
Sunstone Hotel Investors
SHO
$1.76B
| $318K | ﹤0.01% |
36,666
+3,602
| +11% | +$31.3K |
|
1744
Root
ROOT
$1.47B
| $318K | ﹤0.01% |
+2,486
| New | +$318K |
|
1745
Acadia Healthcare
ACHC
$1.94B
| $318K | ﹤0.01% |
13,996
+417
| +3% | +$9.46K |
|
1746
Capri Holdings
CPRI
$2.54B
| $317K | ﹤0.01% |
17,906
+671
| +4% | +$11.9K |
|
1747
Seneca Foods Class A
SENEA
$756M
| $316K | ﹤0.01% |
3,119
+811
| +35% | +$82.3K |
|
1748
Preferred Bank
PFBC
$1.17B
| $315K | ﹤0.01% |
3,640
-202
| -5% | -$17.5K |
|
1749
Cytek Biosciences
CTKB
$476M
| $315K | ﹤0.01% |
92,638
+1,466
| +2% | +$4.98K |
|
1750
DoubleVerify
DV
$2.26B
| $315K | ﹤0.01% |
21,017
-12
| -0.1% | -$180 |
|