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 | |
|---|---|---|---|---|---|---|
651
WESCO International
WCC
$10.3B
| $2.85M | 0.01% |
21,640
+1,537
| +8% | +$202K |
|
652
Whirlpool
WHR
$5.24B
| $2.85M | 0.01% |
12,138
-28,631
| -70% | -$6.72M |
|
653
Pultegroup
PHM
$27B
| $2.85M | 0.01% |
49,816
-91,089
| -65% | -$5.21M |
|
654
Chord Energy
CHRD
$5.88B
| $2.84M | 0.01% |
22,500
+3,469
| +18% | +$437K |
|
655
Texas Pacific Land
TPL
$20.7B
| $2.84M | 0.01% |
6,810
-255
| -4% | -$106K |
|
656
RingCentral
RNG
$2.88B
| $2.83M | 0.01% |
15,093
+2,680
| +22% | +$502K |
|
|
TELL
657
DELISTED
Tellurian Inc.
TELL
| $2.83M | 0.01% |
917,097
+199,525
| +28% | +$615K |
|
658
Hormel Foods
HRL
$14B
| $2.82M | 0.01% |
57,790
+10,338
| +22% | +$505K |
|
659
Plug Power
PLUG
$1.63B
| $2.82M | 0.01% |
99,894
+18,931
| +23% | +$534K |
|
660
SolarEdge
SEDG
$1.78B
| $2.81M | 0.01% |
10,002
+1,567
| +19% | +$440K |
|
661
Wayfair
W
$11.2B
| $2.79M | 0.01% |
14,692
+2,478
| +20% | +$471K |
|
662
Kimco Realty
KIM
$15.1B
| $2.78M | 0.01% |
112,843
+19,021
| +20% | +$469K |
|
663
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.77M | 0.01% |
121,019
+104,215
| +620% | +$2.38M |
|
664
Titan Machinery
TITN
$475M
| $2.76M | 0.01% |
82,011
+66,332
| +423% | +$2.23M |
|
665
Matador Resources
MTDR
$5.88B
| $2.75M | 0.01% |
74,519
+3,890
| +6% | +$144K |
|
666
Range Resources
RRC
$8.17B
| $2.75M | 0.01% |
153,986
+9,939
| +7% | +$177K |
|
667
AMC Entertainment Holdings
AMC
$1.44B
| $2.75M | 0.01% |
10,093
+2,084
| +26% | +$567K |
|
668
Repligen
RGEN
$6.68B
| $2.75M | 0.01% |
10,363
+1,894
| +22% | +$502K |
|
669
Robinhood
HOOD
$105B
| $2.74M | 0.01% |
154,306
-245,694
| -61% | -$4.36M |
|
670
FMC
FMC
$4.6B
| $2.74M | 0.01% |
24,895
+4,205
| +20% | +$462K |
|
671
Dayforce
DAY
$10.9B
| $2.73M | 0.01% |
26,138
+4,793
| +22% | +$501K |
|
672
Medical Properties Trust
MPW
$2.77B
| $2.72M | 0.01% |
115,154
+21,046
| +22% | +$497K |
|
673
Murphy Oil
MUR
$3.56B
| $2.7M | 0.01% |
103,476
-5,205
| -5% | -$136K |
|
674
Arhaus
ARHS
$1.57B
| $2.68M | 0.01% |
+202,000
| New | +$2.68M |
|
|
DEN
675
DELISTED
Denbury Inc.
DEN
| $2.66M | 0.01% |
34,754
+6,009
| +21% | +$460K |
|