Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$23.8B
(-0.63%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,175
Reduced
812
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 | |
|---|---|---|---|---|---|---|
2026
Bumble
BMBL
$653M
| $79.9K | ﹤0.01% |
12,126
+876
| +8% | +$5.77K |
|
2027
Fluence Energy
FLNC
$903M
| $78.9K | ﹤0.01% |
+11,761
| New | +$78.9K |
|
|
AIOT
2028
PowerFleet, Inc. Common Stock
AIOT
$602M
| $78K | ﹤0.01% |
18,109
+716
| +4% | +$3.09K |
|
2029
Altice USA
ATUS
$1.11B
| $76.6K | ﹤0.01% |
35,815
+5,450
| +18% | +$11.7K |
|
2030
SIGA Technologies
SIGA
$609M
| $75.3K | ﹤0.01% |
11,554
+24
| +0.2% | +$156 |
|
2031
ProPetro Holding
PUMP
$502M
| $75.3K | ﹤0.01% |
12,612
+563
| +5% | +$3.36K |
|
2032
Gannett
GCI
$603M
| $72.3K | ﹤0.01% |
20,193
+727
| +4% | +$2.6K |
|
2033
VTEX
VTEX
$726M
| $69.3K | ﹤0.01% |
+10,497
| New | +$69.3K |
|
2034
Opko Health
OPK
$1.09B
| $67.7K | ﹤0.01% |
51,277
-32,489
| -39% | -$42.9K |
|
2035
Fortrea Holdings
FTRE
$971M
| $64.3K | ﹤0.01% |
13,010
+554
| +4% | +$2.74K |
|
2036
Stagwell
STGW
$1.46B
| $63.5K | ﹤0.01% |
14,101
-36
| -0.3% | -$162 |
|
2037
Tilray
TLRY
$1.31B
| $63.2K | ﹤0.01% |
152,557
-25,374
| -14% | -$10.5K |
|
2038
Aspen Aerogels
ASPN
$555M
| $62.6K | ﹤0.01% |
10,571
+414
| +4% | +$2.45K |
|
2039
RPC Inc
RES
$1.03B
| $62.1K | ﹤0.01% |
13,121
+550
| +4% | +$2.6K |
|
2040
JetBlue
JBLU
$1.96B
| $56.9K | ﹤0.01% |
13,440
+762
| +6% | +$3.22K |
|
2041
Butterfly Network
BFLY
$380M
| $55.6K | ﹤0.01% |
27,811
+8,657
| +45% | +$17.3K |
|
2042
ZipRecruiter
ZIP
$439M
| $55.1K | ﹤0.01% |
+10,992
| New | +$55.1K |
|
2043
New Fortress Energy
NFE
$628M
| $55K | ﹤0.01% |
16,571
+918
| +6% | +$3.05K |
|
2044
Rocket Pharmaceuticals
RCKT
$357M
| $52.6K | ﹤0.01% |
21,481
+122
| +0.6% | +$299 |
|
2045
B&G Foods
BGS
$357M
| $50.8K | ﹤0.01% |
12,019
+446
| +4% | +$1.89K |
|
2046
JELD-WEN Holding
JELD
$524M
| $50.8K | ﹤0.01% |
12,958
+588
| +5% | +$2.31K |
|
2047
Custom Truck One Source
CTOS
$1.37B
| $50.5K | ﹤0.01% |
10,224
+88
| +0.9% | +$435 |
|
2048
Opendoor
OPEN
$3.68B
| $49.7K | ﹤0.01% |
93,281
+4,518
| +5% | +$2.41K |
|
2049
Savara
SVRA
$582M
| $48.7K | ﹤0.01% |
21,351
-4,019
| -16% | -$9.16K |
|
2050
Standard BioTools
LAB
$477M
| $44.7K | ﹤0.01% |
37,254
+4,607
| +14% | +$5.53K |
|