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 | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$15.1B
| $4.2M | 0.02% |
148,986
+139,069
| +1,402% | +$3.92M |
|
552
Clorox
CLX
$15.4B
| $4.19M | 0.02% |
24,049
+4,187
| +21% | +$730K |
|
553
Broadridge
BR
$29.7B
| $4.16M | 0.02% |
22,737
+4,209
| +23% | +$770K |
|
554
Owens Corning
OC
$13B
| $4.15M | 0.02% |
45,862
-17,638
| -28% | -$1.6M |
|
555
Enact Holdings
ACT
$5.72B
| $4.13M | 0.02% |
200,000
| – | – |
|
556
Paycom
PAYC
$12.6B
| $4.1M | 0.02% |
9,879
-3,193
| -24% | -$1.33M |
|
557
TEGNA Inc
TGNA
$3.38B
| $4.08M | 0.02% |
219,931
-19,288
| -8% | -$358K |
|
558
CarMax
KMX
$9.21B
| $4.08M | 0.02% |
31,328
-16,841
| -35% | -$2.19M |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.07M | 0.02% |
26,341
-60,706
| -70% | -$9.38M |
|
560
GoDaddy
GDDY
$20.5B
| $4.05M | 0.02% |
47,762
+21,135
| +79% | +$1.79M |
|
561
APA Corp
APA
$7.96B
| $4.05M | 0.02% |
150,613
-5,928
| -4% | -$159K |
|
562
Markel Group
MKL
$24.4B
| $4.04M | 0.02% |
3,270
+744
| +29% | +$918K |
|
563
Cooper Companies
COO
$13.7B
| $4.01M | 0.02% |
38,328
+6,844
| +22% | +$717K |
|
564
Pinterest
PINS
$25.8B
| $4.01M | 0.02% |
110,401
-23,810
| -18% | -$865K |
|
565
Dole
DOLE
$1.29B
| $4M | 0.02% |
300,000
-700,000
| -70% | -$9.32M |
|
566
Dropbox
DBX
$8.19B
| $3.96M | 0.02% |
161,344
+109,667
| +212% | +$2.69M |
|
567
Light & Wonder
LNW
$7.51B
| $3.95M | 0.02% |
59,168
-51,746
| -47% | -$3.46M |
|
568
Concentrix
CNXC
$3.31B
| $3.95M | 0.02% |
22,124
+15,003
| +211% | +$2.68M |
|
569
Charles River Laboratories
CRL
$7.97B
| $3.95M | 0.02% |
10,486
-4,352
| -29% | -$1.64M |
|
570
Organon & Co
OGN
$2.72B
| $3.95M | 0.02% |
129,720
+89,459
| +222% | +$2.72M |
|
571
Interface
TILE
$1.64B
| $3.94M | 0.02% |
246,864
+1,895
| +0.8% | +$30.2K |
|
572
Valvoline
VVV
$5.08B
| $3.93M | 0.02% |
105,468
+10,424
| +11% | +$389K |
|
573
Bio-Techne
TECH
$8.42B
| $3.93M | 0.02% |
30,368
-27,616
| -48% | -$3.57M |
|
574
Citizens Financial Group
CFG
$22.3B
| $3.9M | 0.02% |
82,628
+14,678
| +22% | +$694K |
|
575
Ventas
VTR
$30.9B
| $3.87M | 0.02% |
75,693
+12,641
| +20% | +$646K |
|