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 | |
|---|---|---|---|---|---|---|
1851
Innodata
INOD
$1.71B
| $243K | ﹤0.01% |
+4,748
| New | +$243K |
|
1852
Papa John's
PZZA
$1.6B
| $243K | ﹤0.01% |
+4,967
| New | +$243K |
|
1853
Northwest Natural Holdings
NWN
$1.69B
| $242K | ﹤0.01% |
6,101
+248
| +4% | +$9.85K |
|
|
LTC
1854
LTC Properties
LTC
$1.68B
| $241K | ﹤0.01% |
6,953
+353
| +5% | +$12.2K |
|
1855
American Eagle Outfitters
AEO
$3.12B
| $241K | ﹤0.01% |
25,013
-1,667
| -6% | -$16K |
|
1856
Quaker Houghton
KWR
$2.45B
| $240K | ﹤0.01% |
2,148
+67
| +3% | +$7.5K |
|
1857
Sonos
SONO
$1.81B
| $240K | ﹤0.01% |
22,158
+4,530
| +26% | +$49K |
|
|
ELME
1858
Elme Communities
ELME
$1.51B
| $238K | ﹤0.01% |
14,962
+2,096
| +16% | +$33.3K |
|
1859
Sweetgreen
SG
$1.03B
| $238K | ﹤0.01% |
15,981
+877
| +6% | +$13.1K |
|
1860
Madison Square Garden
MSGE
$1.97B
| $236K | ﹤0.01% |
+5,914
| New | +$236K |
|
1861
Avanos Medical
AVNS
$573M
| $236K | ﹤0.01% |
19,287
-4,197
| -18% | -$51.4K |
|
1862
NCR Voyix
VYX
$1.79B
| $236K | ﹤0.01% |
20,078
-189
| -0.9% | -$2.22K |
|
1863
Seadrill
SDRL
$1.99B
| $235K | ﹤0.01% |
+8,968
| New | +$235K |
|
1864
Amphastar Pharmaceuticals
AMPH
$1.36B
| $235K | ﹤0.01% |
10,251
-107
| -1% | -$2.46K |
|
1865
Bank First Corp
BFC
$1.26B
| $234K | ﹤0.01% |
1,988
-537
| -21% | -$63.2K |
|
1866
TMC The Metals Company
TMC
$2.11B
| $234K | ﹤0.01% |
+35,407
| New | +$234K |
|
1867
Liberty Global Class C
LBTYK
$4B
| $233K | ﹤0.01% |
22,640
-2,022
| -8% | -$20.8K |
|
1868
Teladoc Health
TDOC
$1.38B
| $232K | ﹤0.01% |
26,592
+1,431
| +6% | +$12.5K |
|
1869
Compañía de Minas Buenaventura
BVN
$4.98B
| $231K | ﹤0.01% |
14,081
-6,090
| -30% | -$100K |
|
1870
International Seaways
INSW
$2.33B
| $231K | ﹤0.01% |
6,336
+243
| +4% | +$8.87K |
|
1871
PagerDuty
PD
$1.55B
| $230K | ﹤0.01% |
15,058
+2,511
| +20% | +$38.4K |
|
1872
Helmerich & Payne
HP
$1.99B
| $229K | ﹤0.01% |
15,088
+651
| +5% | +$9.87K |
|
1873
Viasat
VSAT
$4.14B
| $228K | ﹤0.01% |
15,596
+2,460
| +19% | +$35.9K |
|
1874
TripAdvisor
TRIP
$2.06B
| $227K | ﹤0.01% |
17,386
+802
| +5% | +$10.5K |
|
1875
Xometry
XMTR
$2.53B
| $225K | ﹤0.01% |
+6,660
| New | +$225K |
|