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 | |
|---|---|---|---|---|---|---|
1751
Joby Aviation
JOBY
$11.4B
| $314K | ﹤0.01% |
29,793
+1,943
| +7% | +$20.5K |
|
1752
Park Hotels & Resorts
PK
$2.36B
| $314K | ﹤0.01% |
30,704
+505
| +2% | +$5.17K |
|
1753
Worthington Enterprises
WOR
$3.22B
| $314K | ﹤0.01% |
4,930
+173
| +4% | +$11K |
|
1754
Great Southern Bancorp
GSBC
$715M
| $312K | ﹤0.01% |
5,311
-336
| -6% | -$19.8K |
|
1755
Rocket Companies
RKT
$44B
| $311K | ﹤0.01% |
21,965
-15,518
| -41% | -$220K |
|
1756
Vitamin Cottage Natural Grocers
NGVC
$833M
| $311K | ﹤0.01% |
7,927
+33
| +0.4% | +$1.3K |
|
1757
Braze
BRZE
$3.35B
| $311K | ﹤0.01% |
11,058
+306
| +3% | +$8.6K |
|
1758
Fox Factory Holding Corp
FOXF
$1.17B
| $308K | ﹤0.01% |
+11,871
| New | +$308K |
|
1759
Arbor Realty Trust
ABR
$2.26B
| $308K | ﹤0.01% |
28,774
+1,201
| +4% | +$12.9K |
|
1760
Amplitude
AMPL
$1.48B
| $308K | ﹤0.01% |
24,821
+13,100
| +112% | +$162K |
|
|
KREF
1761
KKR Real Estate Finance Trust
KREF
$644M
| $308K | ﹤0.01% |
35,063
+20,083
| +134% | +$176K |
|
1762
LegalZoom.com
LZ
$1.84B
| $307K | ﹤0.01% |
34,442
+17,394
| +102% | +$155K |
|
|
OS
1763
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $307K | ﹤0.01% |
+10,843
| New | +$307K |
|
1764
Lakeland Financial Corp
LKFN
$1.68B
| $305K | ﹤0.01% |
4,971
+1,114
| +29% | +$68.5K |
|
1765
Banc of California
BANC
$2.65B
| $305K | ﹤0.01% |
21,704
+871
| +4% | +$12.2K |
|
1766
Kinetik
KNTK
$2.58B
| $304K | ﹤0.01% |
6,894
+1,215
| +21% | +$53.5K |
|
1767
Trump Media & Technology Group
DJT
$4.72B
| $301K | ﹤0.01% |
16,658
+4,035
| +32% | +$72.8K |
|
1768
ProAssurance
PRA
$1.22B
| $299K | ﹤0.01% |
13,097
-672
| -5% | -$15.3K |
|
1769
Pacira BioSciences
PCRX
$1.2B
| $298K | ﹤0.01% |
12,474
+47
| +0.4% | +$1.12K |
|
1770
First Busey Corp
BUSE
$2.19B
| $297K | ﹤0.01% |
12,965
+572
| +5% | +$13.1K |
|
1771
Bar Harbor Bankshares
BHB
$531M
| $297K | ﹤0.01% |
+9,903
| New | +$297K |
|
1772
Lionsgate Studios Corp.
LION
$1.91B
| $297K | ﹤0.01% |
+51,050
| New | +$297K |
|
1773
Wendy's
WEN
$1.87B
| $296K | ﹤0.01% |
25,896
-3,927
| -13% | -$44.8K |
|
1774
QuidelOrtho
QDEL
$1.88B
| $295K | ﹤0.01% |
10,243
+414
| +4% | +$11.9K |
|
1775
CG Oncology
CGON
$2.56B
| $294K | ﹤0.01% |
11,300
+175
| +2% | +$4.55K |
|