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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $2.45M | 0.01% |
56,086
+9,285
| +20% | +$405K |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $2.42M | 0.01% |
23,243
+4,267
| +22% | +$445K |
|
703
Howmet Aerospace
HWM
$73.5B
| $2.42M | 0.01% |
76,063
+13,670
| +22% | +$435K |
|
704
Jack Henry & Associates
JKHY
$11.7B
| $2.42M | 0.01% |
14,483
+2,771
| +24% | +$463K |
|
705
Liberty Media Series C
FWONK
$24.6B
| $2.41M | 0.01% |
39,448
+7,686
| +24% | +$470K |
|
706
Host Hotels & Resorts
HST
$12B
| $2.4M | 0.01% |
138,108
+25,108
| +22% | +$437K |
|
|
VGR
707
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.01% |
208,363
+178,767
| +604% | +$2.05M |
|
708
Lazydays
GORV
$10.2M
| $2.38M | 0.01% |
3,680
| – | – |
|
709
Lincoln National
LNC
$7.8B
| $2.38M | 0.01% |
34,816
+5,917
| +20% | +$404K |
|
710
PBF Energy
PBF
$3.21B
| $2.37M | 0.01% |
182,426
+6,459
| +4% | +$83.8K |
|
711
Fair Isaac
FICO
$37.3B
| $2.36M | 0.01% |
5,447
+855
| +19% | +$371K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.01% |
501,040
+32,229
| +7% | +$150K |
|
713
Pentair
PNR
$17.9B
| $2.31M | 0.01% |
31,640
+4,877
| +18% | +$356K |
|
714
Ciena
CIEN
$18.2B
| $2.31M | 0.01% |
29,982
+4,979
| +20% | +$383K |
|
715
Elanco Animal Health
ELAN
$9.37B
| $2.31M | 0.01% |
81,239
+13,502
| +20% | +$383K |
|
716
Leidos
LDOS
$23B
| $2.3M | 0.01% |
25,918
+4,321
| +20% | +$384K |
|
|
CPE
717
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 0.01% |
48,748
-13,401
| -22% | -$633K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.01% |
15,036
+2,679
| +22% | +$410K |
|
719
MPLX
MPLX
$51.1B
| $2.29M | 0.01% |
77,465
+5,683
| +8% | +$168K |
|
720
Service Corp International
SCI
$11B
| $2.29M | 0.01% |
32,257
+5,456
| +20% | +$387K |
|
721
Lumen
LUMN
$6.21B
| $2.29M | 0.01% |
182,271
+33,948
| +23% | +$426K |
|
722
10x Genomics
TXG
$1.67B
| $2.27M | 0.01% |
15,267
+3,471
| +29% | +$517K |
|
723
Five Below
FIVE
$8B
| $2.27M | 0.01% |
10,973
+1,835
| +20% | +$380K |
|
724
CNX Resources
CNX
$4.16B
| $2.27M | 0.01% |
164,992
+25,296
| +18% | +$348K |
|
|
COUP
725
DELISTED
Coupa Software Incorporated
COUP
| $2.26M | 0.01% |
14,309
+2,680
| +23% | +$424K |
|