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 | |
|---|---|---|---|---|---|---|
1001
Hanesbrands
HBI
$2.25B
| $1.13M | 0.01% |
67,300
+11,093
| +20% | +$185K |
|
1002
RBC Bearings
RBC
$12.1B
| $1.13M | 0.01% |
5,568
+1,500
| +37% | +$303K |
|
1003
AMN Healthcare
AMN
$724M
| $1.12M | 0.01% |
9,179
+1,611
| +21% | +$197K |
|
1004
Ralph Lauren
RL
$19.1B
| $1.12M | 0.01% |
9,428
+1,650
| +21% | +$196K |
|
1005
Cadence Bank
CADE
$6.97B
| $1.11M | 0.01% |
37,405
+21,348
| +133% | +$636K |
|
1006
Semtech
SMTC
$5.25B
| $1.11M | 0.01% |
12,475
+1,995
| +19% | +$177K |
|
1007
Exelixis
EXEL
$10.4B
| $1.11M | 0.01% |
60,629
+11,032
| +22% | +$202K |
|
1008
Idacorp
IDA
$6.78B
| $1.11M | 0.01% |
9,764
+1,628
| +20% | +$184K |
|
1009
Harley-Davidson
HOG
$3.74B
| $1.1M | 0.01% |
29,296
+4,574
| +19% | +$172K |
|
|
SRC
1010
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.01% |
22,899
+4,392
| +24% | +$212K |
|
1011
Globus Medical
GMED
$8B
| $1.1M | 0.01% |
15,275
+2,821
| +23% | +$204K |
|
1012
Rayonier
RYN
$4.11B
| $1.1M | 0.01% |
28,727
+5,391
| +23% | +$207K |
|
|
AQUA
1013
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.1M | ﹤0.01% |
23,576
+4,296
| +22% | +$201K |
|
|
SWAV
1014
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | ﹤0.01% |
6,175
+1,208
| +24% | +$215K |
|
1015
Curtiss-Wright
CW
$19.3B
| $1.1M | ﹤0.01% |
7,923
+1,327
| +20% | +$184K |
|
|
FLG
1016
Flagstar Financial, Inc.
FLG
$5.34B
| $1.1M | ﹤0.01% |
30,006
+5,084
| +20% | +$186K |
|
1017
Bank OZK
OZK
$5.9B
| $1.1M | ﹤0.01% |
23,566
+3,879
| +20% | +$181K |
|
1018
Thor Industries
THO
$5.78B
| $1.1M | ﹤0.01% |
10,570
+1,647
| +18% | +$171K |
|
1019
Sonoco
SON
$4.6B
| $1.1M | ﹤0.01% |
18,923
+2,734
| +17% | +$158K |
|
|
SBDS
1020
Solo Brands, Inc.
SBDS
$26.4M
| $1.09M | ﹤0.01% |
+70,000
| New | +$1.09M |
|
|
TMX
1021
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | ﹤0.01% |
24,147
+3,615
| +18% | +$163K |
|
1022
Choice Hotels
CHH
$5.29B
| $1.09M | ﹤0.01% |
6,992
+1,182
| +20% | +$184K |
|
1023
SouthState Bank Corporation
SSB
$10.3B
| $1.09M | ﹤0.01% |
13,623
+2,335
| +21% | +$187K |
|
1024
Digital Turbine
APPS
$497M
| $1.09M | ﹤0.01% |
17,846
+6,153
| +53% | +$375K |
|
1025
UFP Industries
UFPI
$5.99B
| $1.09M | ﹤0.01% |
11,787
+1,600
| +16% | +$147K |
|