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 | |
|---|---|---|---|---|---|---|
976
Douglas Elliman
DOUG
$240M
| $1.2M | 0.01% |
+109,390
| New | +$1.2M |
|
|
CONN
977
DELISTED
Conn's Inc.
CONN
| $1.2M | 0.01% |
50,827
-95,986
| -65% | -$2.26M |
|
978
Exponent
EXPO
$3.58B
| $1.18M | 0.01% |
10,107
+1,784
| +21% | +$208K |
|
979
Primerica
PRI
$8.89B
| $1.18M | 0.01% |
7,667
+1,330
| +21% | +$204K |
|
980
Simpson Manufacturing
SSD
$8.07B
| $1.17M | 0.01% |
8,376
+1,376
| +20% | +$191K |
|
981
Cousins Properties
CUZ
$4.97B
| $1.16M | 0.01% |
28,863
+4,914
| +21% | +$198K |
|
982
Graphic Packaging
GPK
$6.24B
| $1.16M | 0.01% |
59,571
+14,181
| +31% | +$277K |
|
983
Sunrun
RUN
$3.69B
| $1.16M | 0.01% |
33,805
+6,049
| +22% | +$208K |
|
984
Terreno Realty
TRNO
$6.06B
| $1.16M | 0.01% |
13,580
+2,519
| +23% | +$215K |
|
985
Xenon Pharmaceuticals
XENE
$2.87B
| $1.16M | 0.01% |
+37,028
| New | +$1.16M |
|
|
PLAN
986
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | 0.01% |
25,211
+4,176
| +20% | +$191K |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | 0.01% |
179,464
+31,569
| +21% | +$202K |
|
988
Enovis
ENOV
$1.81B
| $1.15M | 0.01% |
14,494
+3,325
| +30% | +$263K |
|
989
Glacier Bancorp
GBCI
$5.8B
| $1.15M | 0.01% |
20,206
+4,829
| +31% | +$274K |
|
990
Texas Roadhouse
TXRH
$11.1B
| $1.15M | 0.01% |
12,823
+2,190
| +21% | +$196K |
|
991
Credit Acceptance
CACC
$5.9B
| $1.14M | 0.01% |
1,658
+187
| +13% | +$129K |
|
992
Goodyear
GT
$2.45B
| $1.14M | 0.01% |
53,481
+8,509
| +19% | +$181K |
|
993
Douglas Emmett
DEI
$2.81B
| $1.14M | 0.01% |
33,995
+5,727
| +20% | +$192K |
|
994
Helen of Troy
HELE
$567M
| $1.14M | 0.01% |
4,644
+707
| +18% | +$173K |
|
|
BPMC
995
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.01% |
10,561
+1,687
| +19% | +$181K |
|
996
Skechers
SKX
$9.49B
| $1.13M | 0.01% |
26,049
+4,197
| +19% | +$182K |
|
997
Fresh Del Monte Produce
FDP
$1.72B
| $1.13M | 0.01% |
+40,934
| New | +$1.13M |
|
998
Chart Industries
GTLS
$8.98B
| $1.13M | 0.01% |
7,074
+1,259
| +22% | +$201K |
|
999
National Storage Affiliates Trust
NSA
$2.49B
| $1.13M | 0.01% |
16,279
+2,917
| +22% | +$202K |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.01% |
25,791
+4,575
| +22% | +$200K |
|