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 | |
|---|---|---|---|---|---|---|
1776
CG Oncology
CGON
$2.54B
| $272K | ﹤0.01% |
11,125
-802
| -7% | -$19.6K |
|
1777
Aveanna Healthcare
AVAH
$1.72B
| $270K | ﹤0.01% |
49,881
+16,835
| +51% | +$91.2K |
|
1778
Select Medical
SEM
$1.58B
| $269K | ﹤0.01% |
+16,092
| New | +$269K |
|
1779
Extreme Networks
EXTR
$2.99B
| $268K | ﹤0.01% |
+20,280
| New | +$268K |
|
1780
First Busey Corp
BUSE
$2.2B
| $268K | ﹤0.01% |
12,393
-32,931
| -73% | -$711K |
|
1781
MYR Group
MYRG
$2.77B
| $267K | ﹤0.01% |
+2,361
| New | +$267K |
|
1782
D-Wave Quantum
QBTS
$5.64B
| $267K | ﹤0.01% |
+35,072
| New | +$267K |
|
1783
fuboTV
FUBO
$1.4B
| $266K | ﹤0.01% |
+91,193
| New | +$266K |
|
1784
MaxLinear
MXL
$1.37B
| $266K | ﹤0.01% |
+24,500
| New | +$266K |
|
1785
Sotera Health
SHC
$4.55B
| $266K | ﹤0.01% |
+22,774
| New | +$266K |
|
1786
NCR Atleos
NATL
$2.87B
| $266K | ﹤0.01% |
+10,066
| New | +$266K |
|
1787
SiriusPoint
SPNT
$2.22B
| $266K | ﹤0.01% |
+15,356
| New | +$266K |
|
1788
BrightSpring Health Services
BTSG
$4.92B
| $265K | ﹤0.01% |
14,650
+932
| +7% | +$16.9K |
|
1789
Werner Enterprises
WERN
$1.71B
| $265K | ﹤0.01% |
+9,035
| New | +$265K |
|
1790
StoneCo
STNE
$4.8B
| $265K | ﹤0.01% |
+25,254
| New | +$265K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $264K | ﹤0.01% |
24,210
-182,123
| -88% | -$1.99M |
|
1792
GeneDx Holdings
WGS
$3.61B
| $264K | ﹤0.01% |
+2,978
| New | +$264K |
|
1793
Aurinia Pharmaceuticals
AUPH
$1.66B
| $263K | ﹤0.01% |
32,756
-3,342
| -9% | -$26.9K |
|
1794
Ituran Location and Control
ITRN
$699M
| $262K | ﹤0.01% |
+7,257
| New | +$262K |
|
1795
Neogen
NEOG
$1.26B
| $261K | ﹤0.01% |
+30,128
| New | +$261K |
|
1796
Comstock Resources
CRK
$4.63B
| $261K | ﹤0.01% |
+12,817
| New | +$261K |
|
1797
O-I Glass
OI
$2.01B
| $259K | ﹤0.01% |
+22,616
| New | +$259K |
|
1798
Collegium Pharmaceutical
COLL
$1.21B
| $259K | ﹤0.01% |
8,680
-888
| -9% | -$26.5K |
|
1799
Vishay Intertechnology
VSH
$2.09B
| $259K | ﹤0.01% |
+16,289
| New | +$259K |
|
1800
CommScope
COMM
$3.67B
| $258K | ﹤0.01% |
+48,667
| New | +$258K |
|