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 | |
|---|---|---|---|---|---|---|
1826
Disc Medicine
IRON
$2.12B
| $246K | ﹤0.01% |
4,965
+108
| +2% | +$5.36K |
|
1827
Lemonade
LMND
$3.66B
| $246K | ﹤0.01% |
+7,827
| New | +$246K |
|
1828
CareDx
CDNA
$727M
| $243K | ﹤0.01% |
13,706
-1,172
| -8% | -$20.8K |
|
1829
Empire State Realty Trust
ESRT
$1.33B
| $243K | ﹤0.01% |
31,104
-24,686
| -44% | -$193K |
|
1830
First Bancorp
FBNC
$2.29B
| $243K | ﹤0.01% |
+6,043
| New | +$243K |
|
1831
PBF Energy
PBF
$3.31B
| $242K | ﹤0.01% |
+12,693
| New | +$242K |
|
1832
IPG Photonics
IPGP
$3.49B
| $241K | ﹤0.01% |
+3,820
| New | +$241K |
|
1833
MiMedx Group
MDXG
$1.03B
| $240K | ﹤0.01% |
31,641
-3,221
| -9% | -$24.5K |
|
1834
ePlus
PLUS
$1.94B
| $239K | ﹤0.01% |
3,919
-5,664
| -59% | -$346K |
|
1835
Worthington Enterprises
WOR
$3.26B
| $238K | ﹤0.01% |
+4,757
| New | +$238K |
|
1836
QuantumScape
QS
$5.12B
| $236K | ﹤0.01% |
+56,838
| New | +$236K |
|
1837
Axcelis
ACLS
$2.72B
| $236K | ﹤0.01% |
+4,753
| New | +$236K |
|
1838
TripAdvisor
TRIP
$2.07B
| $235K | ﹤0.01% |
+16,584
| New | +$235K |
|
1839
The Greenbrier Companies
GBX
$1.44B
| $235K | ﹤0.01% |
+4,583
| New | +$235K |
|
1840
Core Scientific
CORZ
$4.88B
| $234K | ﹤0.01% |
+32,382
| New | +$234K |
|
|
LTC
1841
LTC Properties
LTC
$1.68B
| $234K | ﹤0.01% |
6,600
-4,370
| -40% | -$155K |
|
1842
Magnite
MGNI
$3.34B
| $233K | ﹤0.01% |
+20,439
| New | +$233K |
|
1843
MoonLake Immunotherapeutics
MLTX
$3.43B
| $232K | ﹤0.01% |
5,940
-592
| -9% | -$23.1K |
|
1844
Southern Missouri Bancorp
SMBC
$641M
| $231K | ﹤0.01% |
4,431
-8,660
| -66% | -$450K |
|
1845
Warby Parker
WRBY
$3.3B
| $230K | ﹤0.01% |
+12,626
| New | +$230K |
|
1846
AtriCure
ATRC
$1.81B
| $230K | ﹤0.01% |
+7,127
| New | +$230K |
|
1847
Lakeland Financial Corp
LKFN
$1.68B
| $229K | ﹤0.01% |
+3,857
| New | +$229K |
|
1848
PagerDuty
PD
$1.52B
| $229K | ﹤0.01% |
+12,547
| New | +$229K |
|
1849
Yext
YEXT
$1.05B
| $228K | ﹤0.01% |
37,026
+6,039
| +19% | +$37.2K |
|
1850
Apogee Therapeutics
APGE
$2.23B
| $226K | ﹤0.01% |
6,060
-629
| -9% | -$23.5K |
|