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 | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$10.6B
| $1.93M | 0.01% |
6,722
+1,199
| +22% | +$344K |
|
|
ESMT
777
DELISTED
EngageSmart, Inc.
ESMT
| $1.93M | 0.01% |
80,000
| – | – |
|
778
Ares Management
ARES
$39.3B
| $1.93M | 0.01% |
23,702
+4,323
| +22% | +$351K |
|
779
Coinbase
COIN
$81B
| $1.92M | 0.01% |
+7,613
| New | +$1.92M |
|
780
Carriage Services
CSV
$652M
| $1.92M | 0.01% |
29,779
+564
| +2% | +$36.3K |
|
781
Manhattan Associates
MANH
$12.8B
| $1.91M | 0.01% |
12,288
+2,003
| +19% | +$312K |
|
782
Capri Holdings
CPRI
$2.54B
| $1.91M | 0.01% |
29,390
+4,655
| +19% | +$302K |
|
783
GameStop
GME
$10.9B
| $1.91M | 0.01% |
51,344
+11,656
| +29% | +$432K |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.01% |
29,453
+4,038
| +16% | +$261K |
|
785
Peloton Interactive
PTON
$3.2B
| $1.9M | 0.01% |
53,097
+12,277
| +30% | +$439K |
|
786
Universal Health Services
UHS
$11.8B
| $1.89M | 0.01% |
14,602
-28,533
| -66% | -$3.7M |
|
787
Sensata Technologies
ST
$4.59B
| $1.89M | 0.01% |
30,650
+5,245
| +21% | +$324K |
|
788
Jabil
JBL
$23.2B
| $1.88M | 0.01% |
26,693
+3,675
| +16% | +$259K |
|
789
United Therapeutics
UTHR
$17.9B
| $1.87M | 0.01% |
8,630
+1,515
| +21% | +$327K |
|
790
Kforce
KFRC
$550M
| $1.86M | 0.01% |
+24,716
| New | +$1.86M |
|
791
Federal Realty Investment Trust
FRT
$8.67B
| $1.85M | 0.01% |
13,565
+2,432
| +22% | +$331K |
|
792
Cable One
CABO
$893M
| $1.84M | 0.01% |
1,045
+169
| +19% | +$298K |
|
793
FIVE9
FIVN
$1.95B
| $1.83M | 0.01% |
13,328
+821
| +7% | +$113K |
|
794
MKS Inc. Common Stock
MKSI
$7.43B
| $1.83M | 0.01% |
10,489
+1,583
| +18% | +$276K |
|
795
Tandem Diabetes Care
TNDM
$836M
| $1.83M | 0.01% |
12,133
+2,056
| +20% | +$309K |
|
796
Hovnanian Enterprises
HOV
$869M
| $1.82M | 0.01% |
+14,302
| New | +$1.82M |
|
797
HEICO Class A
HEI.A
$35B
| $1.82M | 0.01% |
14,137
+2,499
| +21% | +$321K |
|
798
Southwest Airlines
LUV
$16.3B
| $1.81M | 0.01% |
42,334
+5,148
| +14% | +$221K |
|
|
SMAR
799
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.01% |
23,370
+4,166
| +22% | +$323K |
|
|
Y
800
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.01% |
2,704
+483
| +22% | +$322K |
|