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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.73B
| $1.08M | ﹤0.01% |
7,151
+1,168
| +20% | +$176K |
|
1027
Valley National Bancorp
VLY
$6.03B
| $1.08M | ﹤0.01% |
78,496
+13,379
| +21% | +$184K |
|
1028
Power Integrations
POWI
$2.56B
| $1.08M | ﹤0.01% |
11,609
+1,716
| +17% | +$159K |
|
1029
Armstrong World Industries
AWI
$8.61B
| $1.08M | ﹤0.01% |
9,266
+1,571
| +20% | +$182K |
|
1030
Chemours
CC
$2.51B
| $1.07M | ﹤0.01% |
31,966
+5,347
| +20% | +$179K |
|
1031
Flowers Foods
FLO
$3.01B
| $1.07M | ﹤0.01% |
39,048
+6,631
| +20% | +$182K |
|
1032
MasTec
MTZ
$14.9B
| $1.07M | ﹤0.01% |
11,586
+2,182
| +23% | +$201K |
|
|
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
5,567
+873
| +19% | +$167K |
|
1034
BlackLine
BL
$3.41B
| $1.07M | ﹤0.01% |
10,293
+1,907
| +23% | +$197K |
|
1035
National Fuel Gas
NFG
$7.95B
| $1.07M | ﹤0.01% |
16,665
+2,719
| +19% | +$174K |
|
1036
Boyd Gaming
BYD
$6.9B
| $1.06M | ﹤0.01% |
16,223
+2,733
| +20% | +$179K |
|
1037
Leggett & Platt
LEG
$1.34B
| $1.06M | ﹤0.01% |
25,826
+4,412
| +21% | +$182K |
|
|
BCPC
1038
Balchem Corporation
BCPC
$5.17B
| $1.06M | ﹤0.01% |
6,278
+1,058
| +20% | +$178K |
|
1039
Halozyme
HALO
$9.07B
| $1.05M | ﹤0.01% |
26,145
+4,468
| +21% | +$180K |
|
|
ARNA
1040
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | ﹤0.01% |
11,310
+2,280
| +25% | +$212K |
|
1041
Frontier Communications
FYBR
$9.38B
| $1.05M | ﹤0.01% |
+35,559
| New | +$1.05M |
|
1042
AutoNation
AN
$8.56B
| $1.05M | ﹤0.01% |
8,970
+550
| +7% | +$64.3K |
|
|
SRCL
1043
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
17,568
+2,991
| +21% | +$178K |
|
1044
SLM Corp
SLM
$6.05B
| $1.05M | ﹤0.01% |
53,112
+7,137
| +16% | +$140K |
|
1045
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.04M | ﹤0.01% |
12,399
+2,272
| +22% | +$191K |
|
1046
Northern Oil and Gas
NOG
$2.51B
| $1.04M | ﹤0.01% |
50,639
+16,407
| +48% | +$338K |
|
1047
MaxLinear
MXL
$1.4B
| $1.04M | ﹤0.01% |
13,790
+2,395
| +21% | +$181K |
|
1048
Element Solutions
ESI
$6.37B
| $1.04M | ﹤0.01% |
42,780
+6,940
| +19% | +$169K |
|
1049
Evercore
EVR
$13.3B
| $1.04M | ﹤0.01% |
7,633
+994
| +15% | +$135K |
|
1050
Watts Water Technologies
WTS
$9.47B
| $1.04M | ﹤0.01% |
5,328
+895
| +20% | +$174K |
|