Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Braze
BRZE
$3.5B
| $6.17M | 0.03% |
+80,000
| New | +$6.17M |
|
477
Jacobs Solutions
J
$17.4B
| $6.11M | 0.03% |
53,053
-9,292
| -15% | -$1.07M |
|
478
KeyCorp
KEY
$20.8B
| $6.1M | 0.03% |
263,515
-807,521
| -75% | -$18.7M |
|
479
Hewlett Packard
HPE
$31B
| $6.07M | 0.03% |
384,948
-42,592
| -10% | -$672K |
|
480
Dollar Tree
DLTR
$20.6B
| $6.06M | 0.03% |
43,154
+6,201
| +17% | +$871K |
|
481
CoStar Group
CSGP
$37.9B
| $6.06M | 0.03% |
76,722
-1,000,390
| -93% | -$79.1M |
|
482
MongoDB
MDB
$26.4B
| $6.04M | 0.03% |
11,405
+2,431
| +27% | +$1.29M |
|
483
Liberty Broadband Class C
LBRDK
$8.61B
| $5.99M | 0.03% |
37,181
+12,974
| +54% | +$2.09M |
|
484
Incyte
INCY
$16.9B
| $5.99M | 0.03% |
81,575
+34,738
| +74% | +$2.55M |
|
485
Western Union
WU
$2.86B
| $5.92M | 0.03% |
331,732
+13,701
| +4% | +$244K |
|
|
HES
486
DELISTED
Hess
HES
| $5.92M | 0.03% |
79,900
+8,658
| +12% | +$641K |
|
487
PACCAR
PCAR
$52B
| $5.91M | 0.03% |
100,464
-17,343
| -15% | -$1.02M |
|
488
Essential Utilities
WTRG
$11B
| $5.89M | 0.03% |
109,725
+35,169
| +47% | +$1.89M |
|
489
Entergy
ETR
$39.2B
| $5.88M | 0.03% |
104,416
+13,518
| +15% | +$761K |
|
490
Corning
GLW
$61B
| $5.88M | 0.03% |
157,899
-57,536
| -27% | -$2.14M |
|
491
Consolidated Edison
ED
$35.4B
| $5.81M | 0.03% |
68,127
+13,453
| +25% | +$1.15M |
|
492
DocuSign
DOCU
$16.1B
| $5.8M | 0.03% |
38,095
-8,668
| -19% | -$1.32M |
|
493
Fifth Third Bancorp
FITB
$30.2B
| $5.79M | 0.03% |
132,988
+20,669
| +18% | +$900K |
|
494
HubSpot
HUBS
$25.7B
| $5.78M | 0.03% |
8,773
+1,685
| +24% | +$1.11M |
|
495
Baidu
BIDU
$35.1B
| $5.75M | 0.03% |
38,667
-58,235
| -60% | -$8.66M |
|
496
Caesars Entertainment
CZR
$5.48B
| $5.7M | 0.03% |
60,915
+8,387
| +16% | +$784K |
|
497
Avantor
AVTR
$9.07B
| $5.69M | 0.03% |
134,985
-16,483
| -11% | -$695K |
|
498
Palantir
PLTR
$363B
| $5.63M | 0.03% |
309,073
+66,225
| +27% | +$1.21M |
|
499
Diamondback Energy
FANG
$40.2B
| $5.61M | 0.03% |
52,033
+426
| +0.8% | +$45.9K |
|
500
Seagate
STX
$40B
| $5.55M | 0.02% |
49,076
+16,568
| +51% | +$1.87M |
|