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 | |
|---|---|---|---|---|---|---|
|
MMP
751
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.01% |
44,671
+2,620
| +6% | +$122K |
|
752
Magnolia Oil & Gas
MGY
$4.46B
| $2.07M | 0.01% |
109,769
+36,573
| +50% | +$690K |
|
|
REGI
753
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.06M | 0.01% |
48,599
+1,294
| +3% | +$54.9K |
|
754
Aecom
ACM
$16.6B
| $2.06M | 0.01% |
26,573
+4,202
| +19% | +$325K |
|
755
IAC Inc
IAC
$2.88B
| $2.05M | 0.01% |
19,132
+3,657
| +24% | +$392K |
|
756
Lamar Advertising Co
LAMR
$12.8B
| $2.04M | 0.01% |
16,799
+2,865
| +21% | +$348K |
|
757
Lattice Semiconductor
LSCC
$9.1B
| $2.03M | 0.01% |
26,285
+3,903
| +17% | +$301K |
|
|
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | 0.01% |
19,690
+2,961
| +18% | +$304K |
|
759
Novavax
NVAX
$1.29B
| $2.02M | 0.01% |
14,095
-3,283
| -19% | -$470K |
|
760
Cleveland-Cliffs
CLF
$5.56B
| $2.02M | 0.01% |
92,557
+15,340
| +20% | +$334K |
|
761
Li Auto
LI
$24.3B
| $2.01M | 0.01% |
62,712
-91,362
| -59% | -$2.93M |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.01% |
44,921
-13,726
| -23% | -$614K |
|
763
Deckers Outdoor
DECK
$16.9B
| $1.99M | 0.01% |
32,604
+5,700
| +21% | +$348K |
|
764
Watsco
WSO
$15.9B
| $1.99M | 0.01% |
6,361
+1,061
| +20% | +$332K |
|
|
WEBR
765
DELISTED
Weber Inc.
WEBR
| $1.99M | 0.01% |
153,582
+3,582
| +2% | +$46.3K |
|
766
Avis
CAR
$5.5B
| $1.98M | 0.01% |
9,557
+1,110
| +13% | +$230K |
|
|
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | 0.01% |
287,228
+88,704
| +45% | +$611K |
|
768
Reliance Steel & Aluminium
RS
$15.3B
| $1.97M | 0.01% |
12,164
+1,914
| +19% | +$310K |
|
769
Zions Bancorporation
ZION
$8.48B
| $1.97M | 0.01% |
31,169
+5,096
| +20% | +$322K |
|
770
Axon Enterprise
AXON
$58.2B
| $1.97M | 0.01% |
12,531
+1,890
| +18% | +$297K |
|
|
BERY
771
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.01% |
29,036
+5,520
| +23% | +$374K |
|
772
Franklin Resources
BEN
$12.6B
| $1.96M | 0.01% |
58,508
-124,129
| -68% | -$4.16M |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.96M | 0.01% |
12,870
+1,943
| +18% | +$296K |
|
774
Vital Energy
VTLE
$637M
| $1.95M | 0.01% |
32,388
+9,840
| +44% | +$592K |
|
775
Weibo
WB
$2.96B
| $1.94M | 0.01% |
62,756
+24
| +0% | +$743 |
|