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 | |
|---|---|---|---|---|---|---|
1901
PagSeguro Digital
PAGS
$2.8B
| $204K | ﹤0.01% |
21,154
-3,015
| -12% | -$29.1K |
|
1902
Clarivate
CLVT
$2.96B
| $203K | ﹤0.01% |
47,190
+396
| +0.8% | +$1.7K |
|
1903
Rush Street Interactive
RSI
$2.02B
| $203K | ﹤0.01% |
13,615
+1,358
| +11% | +$20.2K |
|
1904
Spectrum Brands
SPB
$1.38B
| $202K | ﹤0.01% |
3,816
-1,137
| -23% | -$60.3K |
|
|
KRMN
1905
Karman Holdings Inc.
KRMN
$8.27B
| $202K | ﹤0.01% |
+4,013
| New | +$202K |
|
|
RDUS
1906
DELISTED
Radius Recycling
RDUS
| $202K | ﹤0.01% |
+6,794
| New | +$202K |
|
|
ARR
1907
Armour Residential REIT
ARR
$1.78B
| $201K | ﹤0.01% |
+11,936
| New | +$201K |
|
1908
German American Bancorp
GABC
$1.55B
| $200K | ﹤0.01% |
+5,194
| New | +$200K |
|
1909
MillerKnoll
MLKN
$1.47B
| $200K | ﹤0.01% |
+10,298
| New | +$200K |
|
|
EFC
1910
Ellington Financial
EFC
$1.38B
| $200K | ﹤0.01% |
15,368
+2,017
| +15% | +$26.2K |
|
1911
Hope Bancorp
HOPE
$1.43B
| $198K | ﹤0.01% |
18,487
+738
| +4% | +$7.92K |
|
1912
Perella Weinberg Partners
PWP
$1.39B
| $197K | ﹤0.01% |
+10,155
| New | +$197K |
|
1913
First Advantage
FA
$2.79B
| $197K | ﹤0.01% |
11,862
-23,765
| -67% | -$395K |
|
1914
Under Armour
UAA
$2.2B
| $196K | ﹤0.01% |
28,677
+1,072
| +4% | +$7.32K |
|
1915
Planet Labs
PL
$1.98B
| $195K | ﹤0.01% |
31,973
+1,782
| +6% | +$10.9K |
|
1916
Plug Power
PLUG
$1.69B
| $194K | ﹤0.01% |
130,490
+17,511
| +15% | +$26.1K |
|
1917
MiMedx Group
MDXG
$1.06B
| $194K | ﹤0.01% |
31,779
+138
| +0.4% | +$843 |
|
|
ARI
1918
Apollo Commercial Real Estate
ARI
$1.53B
| $194K | ﹤0.01% |
20,032
+840
| +4% | +$8.13K |
|
1919
NextDecade
NEXT
$2.8B
| $194K | ﹤0.01% |
21,751
+826
| +4% | +$7.36K |
|
1920
Geron
GERN
$893M
| $194K | ﹤0.01% |
137,377
-909
| -0.7% | -$1.28K |
|
1921
Alphatec Holdings
ATEC
$2.43B
| $194K | ﹤0.01% |
17,447
+1,912
| +12% | +$21.2K |
|
1922
TeraWulf
WULF
$3.58B
| $191K | ﹤0.01% |
43,689
+1,399
| +3% | +$6.13K |
|
1923
Gores Guggenheim
PSNY
$2.14B
| $191K | ﹤0.01% |
178,559
-9,845
| -5% | -$10.5K |
|
1924
Brookdale Senior Living
BKD
$1.83B
| $191K | ﹤0.01% |
27,410
-239
| -0.9% | -$1.66K |
|
|
VRE
1925
Veris Residential
VRE
$1.52B
| $189K | ﹤0.01% |
12,706
+482
| +4% | +$7.18K |
|