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 | |
|---|---|---|---|---|---|---|
1801
CSG Systems International
CSGS
$1.82B
| $257K | ﹤0.01% |
+4,258
| New | +$257K |
|
1802
Scholastic
SCHL
$660M
| $257K | ﹤0.01% |
13,634
-60,119
| -82% | -$1.14M |
|
1803
Quaker Houghton
KWR
$2.42B
| $257K | ﹤0.01% |
+2,081
| New | +$257K |
|
1804
Federal Agricultural Mortgage
AGM
$2.15B
| $257K | ﹤0.01% |
+1,368
| New | +$257K |
|
1805
Wheaton Precious Metals
WPM
$47.9B
| $256K | ﹤0.01% |
+3,300
| New | +$256K |
|
1806
Central Garden & Pet Class A
CENTA
$2.07B
| $255K | ﹤0.01% |
+7,784
| New | +$255K |
|
1807
Bank First Corp
BFC
$1.26B
| $254K | ﹤0.01% |
2,525
-6,176
| -71% | -$622K |
|
1808
Dana Inc
DAN
$2.73B
| $254K | ﹤0.01% |
+19,076
| New | +$254K |
|
1809
Syndax Pharmaceuticals
SNDX
$1.36B
| $254K | ﹤0.01% |
20,674
-2,095
| -9% | -$25.7K |
|
|
SWI
1810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $254K | ﹤0.01% |
+13,770
| New | +$254K |
|
1811
Winnebago Industries
WGO
$953M
| $254K | ﹤0.01% |
+7,362
| New | +$254K |
|
1812
American Airlines Group
AAL
$8.46B
| $253K | ﹤0.01% |
+24,017
| New | +$253K |
|
1813
Newmark Group
NMRK
$3.33B
| $253K | ﹤0.01% |
20,794
+2,898
| +16% | +$35.3K |
|
1814
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $253K | ﹤0.01% |
+6,316
| New | +$253K |
|
|
HTO
1815
H2O America Common Stock
HTO
$1.75B
| $252K | ﹤0.01% |
+4,614
| New | +$252K |
|
1816
Marqeta
MQ
$2.64B
| $252K | ﹤0.01% |
+61,131
| New | +$252K |
|
1817
Edgewise Therapeutics
EWTX
$1.55B
| $251K | ﹤0.01% |
11,421
+278
| +2% | +$6.12K |
|
|
UHT
1818
Universal Health Realty Income Trust
UHT
$569M
| $250K | ﹤0.01% |
+6,114
| New | +$250K |
|
1819
Northwest Natural Holdings
NWN
$1.7B
| $250K | ﹤0.01% |
+5,853
| New | +$250K |
|
1820
Novavax
NVAX
$1.29B
| $249K | ﹤0.01% |
38,802
-3,971
| -9% | -$25.5K |
|
1821
Hillenbrand
HI
$1.75B
| $248K | ﹤0.01% |
+10,292
| New | +$248K |
|
1822
Alkami Technology
ALKT
$2.62B
| $248K | ﹤0.01% |
+9,448
| New | +$248K |
|
1823
Materion
MTRN
$2.29B
| $248K | ﹤0.01% |
+3,034
| New | +$248K |
|
|
BOW
1824
Bowhead Specialty Holdings
BOW
$1.01B
| $247K | ﹤0.01% |
+6,069
| New | +$247K |
|
1825
Trump Media & Technology Group
DJT
$4.72B
| $247K | ﹤0.01% |
+12,623
| New | +$247K |
|