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 | |
|---|---|---|---|---|---|---|
901
Comstock Resources
CRK
$4.65B
| $1.44M | 0.01% |
177,486
+164,366
| +1,253% | +$1.33M |
|
902
US Foods
USFD
$17.5B
| $1.44M | 0.01% |
41,190
+8,110
| +25% | +$283K |
|
903
Ambarella
AMBA
$3.56B
| $1.43M | 0.01% |
7,027
+1,126
| +19% | +$229K |
|
904
Louisiana-Pacific
LPX
$6.64B
| $1.43M | 0.01% |
18,201
+1,497
| +9% | +$117K |
|
905
Universal Display
OLED
$6.52B
| $1.42M | 0.01% |
8,626
+1,414
| +20% | +$233K |
|
906
Healthcare Realty
HR
$6.44B
| $1.42M | 0.01% |
42,597
+7,354
| +21% | +$245K |
|
907
Stifel
SF
$11.6B
| $1.42M | 0.01% |
20,105
+3,193
| +19% | +$225K |
|
908
Advanced Drainage Systems
WMS
$11B
| $1.4M | 0.01% |
10,313
+1,736
| +20% | +$236K |
|
909
Coherent
COHR
$16.1B
| $1.4M | 0.01% |
20,500
+3,629
| +22% | +$248K |
|
910
Casey's General Stores
CASY
$20B
| $1.4M | 0.01% |
7,096
+1,212
| +21% | +$239K |
|
911
Pinnacle Financial Partners
PNFP
$7.58B
| $1.4M | 0.01% |
14,657
+2,531
| +21% | +$242K |
|
|
THRN
912
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.4M | 0.01% |
225,000
| – | – |
|
913
Old Republic International
ORI
$9.92B
| $1.39M | 0.01% |
56,580
+10,021
| +22% | +$246K |
|
914
Envista
NVST
$3.45B
| $1.38M | 0.01% |
30,679
+5,155
| +20% | +$232K |
|
915
Fox Factory Holding Corp
FOXF
$1.17B
| $1.38M | 0.01% |
8,110
+1,378
| +20% | +$234K |
|
916
Gannett
GCI
$601M
| $1.38M | 0.01% |
258,727
+93,731
| +57% | +$500K |
|
917
Performance Food Group
PFGC
$16.3B
| $1.38M | 0.01% |
30,032
+6,868
| +30% | +$315K |
|
918
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.01% |
46,506
-71,381
| -61% | -$2.11M |
|
919
Interactive Brokers
IBKR
$27.8B
| $1.37M | 0.01% |
69,128
+16,492
| +31% | +$328K |
|
920
Starwood Property Trust
STWD
$7.6B
| $1.36M | 0.01% |
55,830
+9,829
| +21% | +$239K |
|
921
Kosmos Energy
KOS
$832M
| $1.36M | 0.01% |
391,584
+59,223
| +18% | +$205K |
|
922
Synovus
SNV
$7.13B
| $1.35M | 0.01% |
28,236
+4,374
| +18% | +$209K |
|
923
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.34M | 0.01% |
32,905
+5,341
| +19% | +$218K |
|
|
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.01% |
65,466
+11,187
| +21% | +$229K |
|
925
Kilroy Realty
KRC
$4.98B
| $1.34M | 0.01% |
20,193
+3,318
| +20% | +$221K |
|