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 | |
|---|---|---|---|---|---|---|
1776
BigBear.ai
BBAI
$1.75B
| $293K | ﹤0.01% |
43,222
+15,641
| +57% | +$106K |
|
1777
TriMas Corp
TRS
$1.56B
| $292K | ﹤0.01% |
+10,223
| New | +$292K |
|
1778
CSG Systems International
CSGS
$1.82B
| $292K | ﹤0.01% |
4,471
+213
| +5% | +$13.9K |
|
1779
eXp World Holdings
EXPI
$1.76B
| $292K | ﹤0.01% |
32,077
-18,461
| -37% | -$168K |
|
1780
Immunovant
IMVT
$2.82B
| $291K | ﹤0.01% |
18,206
+84
| +0.5% | +$1.34K |
|
1781
MannKind Corp
MNKD
$1.71B
| $291K | ﹤0.01% |
77,726
+3,506
| +5% | +$13.1K |
|
1782
Ribbon Communications
RBBN
$699M
| $289K | ﹤0.01% |
72,022
+19,013
| +36% | +$76.2K |
|
1783
PBF Energy
PBF
$3.26B
| $286K | ﹤0.01% |
13,220
+527
| +4% | +$11.4K |
|
1784
Symbotic
SYM
$5.44B
| $284K | ﹤0.01% |
+7,315
| New | +$284K |
|
1785
Vera Therapeutics
VERA
$1.55B
| $283K | ﹤0.01% |
12,026
+104
| +0.9% | +$2.45K |
|
1786
The Greenbrier Companies
GBX
$1.42B
| $283K | ﹤0.01% |
6,141
+1,558
| +34% | +$71.7K |
|
1787
Standex International
SXI
$2.44B
| $283K | ﹤0.01% |
1,807
-12,481
| -87% | -$1.95M |
|
1788
MoonLake Immunotherapeutics
MLTX
$3.44B
| $282K | ﹤0.01% |
5,971
+31
| +0.5% | +$1.46K |
|
1789
American Airlines Group
AAL
$8.46B
| $280K | ﹤0.01% |
24,965
+948
| +4% | +$10.6K |
|
1790
DigitalOcean
DOCN
$3.11B
| $280K | ﹤0.01% |
9,788
+345
| +4% | +$9.85K |
|
1791
PureCycle Technologies
PCT
$2.38B
| $279K | ﹤0.01% |
20,348
+1,400
| +7% | +$19.2K |
|
1792
Hawaiian Electric Industries
HE
$2.08B
| $278K | ﹤0.01% |
26,142
+1,005
| +4% | +$10.7K |
|
1793
Coty
COTY
$3.51B
| $277K | ﹤0.01% |
59,580
+2,360
| +4% | +$11K |
|
1794
CareDx
CDNA
$710M
| $277K | ﹤0.01% |
14,178
+472
| +3% | +$9.22K |
|
1795
First Bancorp
FBNC
$2.27B
| $277K | ﹤0.01% |
6,277
+234
| +4% | +$10.3K |
|
|
HUT
1796
Hut 8
HUT
$3.27B
| $276K | ﹤0.01% |
14,855
+2,550
| +21% | +$47.4K |
|
1797
Federal Agricultural Mortgage
AGM
$2.15B
| $276K | ﹤0.01% |
1,422
+54
| +4% | +$10.5K |
|
1798
St. Joe Company
JOE
$2.91B
| $275K | ﹤0.01% |
5,767
-209
| -3% | -$9.97K |
|
1799
Crawford & Co Class A
CRD.A
$513M
| $275K | ﹤0.01% |
25,992
+14,653
| +129% | +$155K |
|
1800
Applied Digital
APLD
$4.45B
| $274K | ﹤0.01% |
27,252
+2,515
| +10% | +$25.3K |
|