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 | |
|---|---|---|---|---|---|---|
1801
DigitalBridge
DBRG
$2.04B
| $274K | ﹤0.01% |
26,468
+1,031
| +4% | +$10.7K |
|
1802
Mobileye
MBLY
$11.3B
| $274K | ﹤0.01% |
+15,220
| New | +$274K |
|
1803
Kodiak Gas Services
KGS
$2.92B
| $274K | ﹤0.01% |
7,982
-522,429
| -98% | -$17.9M |
|
1804
Victoria's Secret
VSCO
$2.07B
| $273K | ﹤0.01% |
14,755
-169,832
| -92% | -$3.15M |
|
1805
Innovative Industrial Properties
IIPR
$1.58B
| $272K | ﹤0.01% |
4,929
+787
| +19% | +$43.5K |
|
1806
Enovis
ENOV
$1.74B
| $272K | ﹤0.01% |
8,664
+495
| +6% | +$15.5K |
|
1807
GeneDx Holdings
WGS
$3.55B
| $271K | ﹤0.01% |
2,933
-45
| -2% | -$4.15K |
|
1808
Reynolds Consumer Products
REYN
$4.8B
| $270K | ﹤0.01% |
12,614
-26,399
| -68% | -$565K |
|
|
MFA
1809
MFA Financial
MFA
$1.05B
| $270K | ﹤0.01% |
28,529
-11,063
| -28% | -$105K |
|
1810
89bio
ETNB
$1.25B
| $269K | ﹤0.01% |
27,414
-917
| -3% | -$9.01K |
|
1811
Omnicell
OMCL
$1.46B
| $269K | ﹤0.01% |
9,155
-4,746
| -34% | -$140K |
|
1812
Liberty Energy
LBRT
$1.74B
| $269K | ﹤0.01% |
23,441
+728
| +3% | +$8.36K |
|
1813
IPG Photonics
IPGP
$3.45B
| $269K | ﹤0.01% |
3,915
+95
| +2% | +$6.52K |
|
1814
Trupanion
TRUP
$1.85B
| $269K | ﹤0.01% |
+4,853
| New | +$269K |
|
1815
J&J Snack Foods
JJSF
$2.08B
| $269K | ﹤0.01% |
2,368
-114
| -5% | -$12.9K |
|
1816
Vishay Intertechnology
VSH
$2.07B
| $268K | ﹤0.01% |
16,879
+590
| +4% | +$9.37K |
|
1817
Sunrun
RUN
$3.78B
| $267K | ﹤0.01% |
32,695
-95
| -0.3% | -$777 |
|
1818
Select Medical
SEM
$1.54B
| $267K | ﹤0.01% |
17,590
+1,498
| +9% | +$22.7K |
|
1819
Aurinia Pharmaceuticals
AUPH
$1.6B
| $267K | ﹤0.01% |
31,502
-1,254
| -4% | -$10.6K |
|
1820
Customers Bancorp
CUBI
$2.34B
| $267K | ﹤0.01% |
4,542
+185
| +4% | +$10.9K |
|
1821
Ituran Location and Control
ITRN
$678M
| $267K | ﹤0.01% |
6,887
-370
| -5% | -$14.3K |
|
1822
Minerals Technologies
MTX
$1.97B
| $266K | ﹤0.01% |
4,835
-12,636
| -72% | -$696K |
|
1823
Dynavax Technologies
DVAX
$1.14B
| $264K | ﹤0.01% |
26,650
-5,191
| -16% | -$51.5K |
|
1824
Newmark Group
NMRK
$3.32B
| $264K | ﹤0.01% |
21,743
+949
| +5% | +$11.5K |
|
1825
Inter&Co
INTR
$3.86B
| $264K | ﹤0.01% |
35,519
-1,062
| -3% | -$7.89K |
|