Teacher Retirement System of Texas

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
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
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
XIFR
951
XPLR Infrastructure, LP
XIFR
$941M
$1.26M 0.01%
14,960
+2,884
+24% +$243K
NTNX icon
952
Nutanix
NTNX
$21.4B
$1.26M 0.01%
39,592
+8,416
+27% +$268K
NEWR
953
DELISTED
New Relic, Inc.
NEWR
$1.26M 0.01%
11,470
+2,325
+25% +$256K
SIRI icon
954
SiriusXM
SIRI
$7.93B
$1.26M 0.01%
19,819
+3,595
+22% +$228K
ARWR icon
955
Arrowhead Research
ARWR
$3.88B
$1.26M 0.01%
18,965
+3,406
+22% +$226K
EHC icon
956
Encompass Health
EHC
$12.7B
$1.25M 0.01%
24,059
+4,157
+21% +$216K
INGR icon
957
Ingredion
INGR
$8.1B
$1.25M 0.01%
12,922
+2,294
+22% +$222K
IPGP icon
958
IPG Photonics
IPGP
$3.49B
$1.25M 0.01%
7,253
+1,216
+20% +$209K
X
959
DELISTED
US Steel
X
$1.24M 0.01%
52,184
+8,345
+19% +$199K
MGP
960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.01%
30,394
+6,147
+25% +$251K
RPD icon
961
Rapid7
RPD
$1.28B
$1.23M 0.01%
10,486
+2,241
+27% +$264K
CACI icon
962
CACI
CACI
$10.9B
$1.23M 0.01%
4,564
+808
+22% +$218K
NVT icon
963
nVent Electric
NVT
$15.5B
$1.23M 0.01%
32,354
+5,579
+21% +$212K
WEX icon
964
WEX
WEX
$6B
$1.23M 0.01%
8,744
+1,632
+23% +$229K
INSP icon
965
Inspire Medical Systems
INSP
$2.37B
$1.22M 0.01%
5,301
+1,049
+25% +$241K
NOVT icon
966
Novanta
NOVT
$4.22B
$1.22M 0.01%
6,920
+1,252
+22% +$221K
HEI icon
967
HEICO
HEI
$44.7B
$1.22M 0.01%
8,447
-8,375
-50% -$1.21M
EEFT icon
968
Euronet Worldwide
EEFT
$3.58B
$1.22M 0.01%
10,192
-793,259
-99% -$94.6M
NXST icon
969
Nexstar Media Group
NXST
$6.09B
$1.21M 0.01%
8,034
+1,251
+18% +$189K
ASH icon
970
Ashland
ASH
$2.46B
$1.21M 0.01%
11,202
+2,310
+26% +$249K
DLB icon
971
Dolby
DLB
$6.85B
$1.21M 0.01%
12,656
+2,270
+22% +$216K
PII icon
972
Polaris
PII
$3.36B
$1.21M 0.01%
10,965
+1,279
+13% +$141K
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.59B
$1.2M 0.01%
4,578
+784
+21% +$206K
MDU icon
974
MDU Resources
MDU
$3.34B
$1.2M 0.01%
102,529
+17,492
+21% +$205K
MEDP icon
975
Medpace
MEDP
$13.7B
$1.2M 0.01%
5,509
+897
+19% +$195K
37 38
39
40 41