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 | |
|---|---|---|---|---|---|---|
2051
Clear Channel Outdoor Holdings
CCO
$666M
| $43.9K | ﹤0.01% |
37,522
+2,001
| +6% | +$2.34K |
|
2052
Petco
WOOF
$1.02B
| $41.2K | ﹤0.01% |
14,544
+639
| +5% | +$1.81K |
|
2053
Krispy Kreme
DNUT
$531M
| $37.6K | ﹤0.01% |
12,929
+504
| +4% | +$1.47K |
|
2054
Olaplex Holdings
OLPX
$967M
| $28.3K | ﹤0.01% |
20,183
+802
| +4% | +$1.12K |
|
2055
Acco Brands
ACCO
$361M
| – | – |
-176,691
| Closed | -$740K |
|
2056
Advantage Solutions
ADV
$623M
| – | – |
-14,217
| Closed | -$21.5K |
|
2057
Afya
AFYA
$1.41B
| – | – |
-11,903
| Closed | -$213K |
|
2058
Altimmune
ALT
$334M
| – | – |
-19,144
| Closed | -$95.7K |
|
2059
Annexon
ANNX
$233M
| – | – |
-19,462
| Closed | -$37.6K |
|
2060
American Axle
AXL
$711M
| – | – |
-16,827
| Closed | -$68.5K |
|
2061
Azenta
AZTA
$1.35B
| – | – |
-6,040
| Closed | -$209K |
|
2062
Byline Bancorp
BY
$1.32B
| – | – |
-15,451
| Closed | -$404K |
|
2063
ChargePoint
CHPT
$245M
| – | – |
-2,764
| Closed | -$33.4K |
|
2064
Clean Energy Fuels
CLNE
$544M
| – | – |
-24,501
| Closed | -$38K |
|
2065
Claros Mortgage Trust
CMTG
$524M
| – | – |
-7,514,297
| Closed | -$28M |
|
2066
Conduent
CNDT
$442M
| – | – |
-363,178
| Closed | -$981K |
|
2067
Carter's
CRI
$1.05B
| – | – |
-5,268
| Closed | -$215K |
|
2068
Castle Biosciences
CSTL
$715M
| – | – |
-10,383
| Closed | -$208K |
|
2069
Community Health Systems
CYH
$420M
| – | – |
-378,262
| Closed | -$1.02M |
|
|
DEA
2070
Easterly Government Properties
DEA
$1.03B
| – | – |
-5,861
| Closed | -$155K |
|
|
DFS
2071
DELISTED
Discover Financial Services
DFS
| – | – |
-36,738
| Closed | -$6.27M |
|
2072
Definitive Healthcare
DH
$431M
| – | – |
-130,266
| Closed | -$376K |
|
2073
Diamond Hill
DHIL
$381M
| – | – |
-2,507
| Closed | -$358K |
|
2074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| – | – |
-567,043
| Closed | -$33.1M |
|
2075
Vaalco Energy
EGY
$402M
| – | – |
-15,353
| Closed | -$57.7K |
|