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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$2.71B
| $294K | ﹤0.01% |
+5,251
| New | +$294K |
|
1752
Amkor Technology
AMKR
$6.18B
| $293K | ﹤0.01% |
+16,225
| New | +$293K |
|
1753
Diodes
DIOD
$2.47B
| $292K | ﹤0.01% |
+6,774
| New | +$292K |
|
1754
Celldex Therapeutics
CLDX
$1.66B
| $292K | ﹤0.01% |
16,071
-1,626
| -9% | -$29.5K |
|
1755
RXO
RXO
$2.81B
| $292K | ﹤0.01% |
+15,262
| New | +$292K |
|
1756
Stellar Bancorp
STEL
$1.61B
| $291K | ﹤0.01% |
+10,511
| New | +$291K |
|
1757
Crescent Energy
CRGY
$2.2B
| $290K | ﹤0.01% |
+25,768
| New | +$290K |
|
1758
Chefs' Warehouse
CHEF
$2.68B
| $289K | ﹤0.01% |
+5,312
| New | +$289K |
|
1759
Vera Therapeutics
VERA
$1.55B
| $286K | ﹤0.01% |
11,922
-938
| -7% | -$22.5K |
|
1760
Kymera Therapeutics
KYMR
$3.24B
| $286K | ﹤0.01% |
10,457
-1,033
| -9% | -$28.3K |
|
1761
CleanSpark
CLSK
$2.89B
| $285K | ﹤0.01% |
+42,402
| New | +$285K |
|
1762
Compass Diversified
CODI
$533M
| $285K | ﹤0.01% |
+15,254
| New | +$285K |
|
1763
Green Brick Partners
GRBK
$3.25B
| $285K | ﹤0.01% |
4,880
-5,910
| -55% | -$345K |
|
|
PLYA
1764
DELISTED
Playa Hotels & Resorts
PLYA
| $284K | ﹤0.01% |
21,314
-35,435
| -62% | -$472K |
|
1765
Agilysys
AGYS
$3.07B
| $282K | ﹤0.01% |
3,881
-10,265
| -73% | -$745K |
|
1766
Westamerica Bancorp
WABC
$1.25B
| $281K | ﹤0.01% |
5,557
-19,483
| -78% | -$986K |
|
1767
DoubleVerify
DV
$2.26B
| $281K | ﹤0.01% |
+21,029
| New | +$281K |
|
1768
St. Joe Company
JOE
$2.99B
| $281K | ﹤0.01% |
+5,976
| New | +$281K |
|
1769
Marriott Vacations Worldwide
VAC
$2.71B
| $279K | ﹤0.01% |
+4,340
| New | +$279K |
|
1770
Vivid Seats
SEAT
$106M
| $278K | ﹤0.01% |
4,697
+1,323
| +39% | +$78.3K |
|
1771
National Bank Holdings
NBHC
$1.47B
| $276K | ﹤0.01% |
7,222
-9,659
| -57% | -$370K |
|
1772
Rigetti Computing
RGTI
$5.31B
| $276K | ﹤0.01% |
+34,841
| New | +$276K |
|
1773
Hawaiian Electric Industries
HE
$2.08B
| $275K | ﹤0.01% |
+25,137
| New | +$275K |
|
1774
Innoviva
INVA
$1.21B
| $275K | ﹤0.01% |
15,164
-1,549
| -9% | -$28.1K |
|
1775
CONMED
CNMD
$1.65B
| $273K | ﹤0.01% |
+4,515
| New | +$273K |
|