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 | |
|---|---|---|---|---|---|---|
|
MAGN
1876
Magnera Corporation
MAGN
$420M
| $225K | ﹤0.01% |
+18,594
| New | +$225K |
|
1877
Wolverine World Wide
WWW
$2.58B
| $222K | ﹤0.01% |
12,300
+595
| +5% | +$10.8K |
|
1878
Virtus Investment Partners
VRTS
$1.33B
| $221K | ﹤0.01% |
1,216
-12,819
| -91% | -$2.33M |
|
1879
American Superconductor
AMSC
$2.26B
| $220K | ﹤0.01% |
+5,985
| New | +$220K |
|
1880
Universal Corp
UVV
$1.38B
| $218K | ﹤0.01% |
3,749
+139
| +4% | +$8.1K |
|
1881
WisdomTree
WT
$2B
| $218K | ﹤0.01% |
18,928
+1,840
| +11% | +$21.2K |
|
1882
National Bank Holdings
NBHC
$1.5B
| $218K | ﹤0.01% |
5,784
-1,438
| -20% | -$54.1K |
|
1883
Cadre Holdings
CDRE
$1.3B
| $217K | ﹤0.01% |
+6,827
| New | +$217K |
|
|
RDFN
1884
DELISTED
Redfin
RDFN
| $217K | ﹤0.01% |
19,367
-13,982
| -42% | -$156K |
|
1885
Syndax Pharmaceuticals
SNDX
$1.41B
| $217K | ﹤0.01% |
23,132
+2,458
| +12% | +$23K |
|
|
JBGS
1886
JBG SMITH
JBGS
$1.4B
| $216K | ﹤0.01% |
12,461
+710
| +6% | +$12.3K |
|
1887
Viridian Therapeutics
VRDN
$1.62B
| $215K | ﹤0.01% |
15,377
+437
| +3% | +$6.11K |
|
1888
Hillenbrand
HI
$1.85B
| $215K | ﹤0.01% |
10,693
+401
| +4% | +$8.05K |
|
1889
Liquidia Corp
LQDA
$2.41B
| $214K | ﹤0.01% |
17,185
+3,478
| +25% | +$43.3K |
|
1890
United Natural Foods
UNFI
$1.74B
| $214K | ﹤0.01% |
9,184
-95,130
| -91% | -$2.22M |
|
1891
NewAmsterdam Pharma
NAMS
$3.04B
| $212K | ﹤0.01% |
+11,700
| New | +$212K |
|
1892
Seaboard Corp
SEB
$3.78B
| $212K | ﹤0.01% |
+74
| New | +$212K |
|
1893
CTS Corp
CTS
$1.25B
| $211K | ﹤0.01% |
+4,962
| New | +$211K |
|
1894
Anavex Life Sciences
AVXL
$803M
| $211K | ﹤0.01% |
22,930
+330
| +1% | +$3.04K |
|
1895
Nurix Therapeutics
NRIX
$742M
| $210K | ﹤0.01% |
18,404
+2,248
| +14% | +$25.6K |
|
|
NTST
1896
NETSTREIT Corp
NTST
$1.72B
| $210K | ﹤0.01% |
12,378
+490
| +4% | +$8.3K |
|
|
AVDL
1897
Avadel Pharmaceuticals
AVDL
$1.49B
| $207K | ﹤0.01% |
23,442
+100
| +0.4% | +$885 |
|
1898
ARS Pharmaceuticals
SPRY
$1.06B
| $207K | ﹤0.01% |
11,866
+1,404
| +13% | +$24.5K |
|
1899
CorMedix
CRMD
$952M
| $206K | ﹤0.01% |
16,689
+708
| +4% | +$8.72K |
|
1900
Astec Industries
ASTE
$1.08B
| $204K | ﹤0.01% |
+4,902
| New | +$204K |
|