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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$7.63B
| $1.03M | ﹤0.01% |
4,129
+757
| +22% | +$190K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
22,839
+4,350
| +24% | +$197K |
|
|
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
7,015
+1,304
| +23% | +$191K |
|
1054
FTI Consulting
FCN
$5.4B
| $1.03M | ﹤0.01% |
6,682
+1,159
| +21% | +$178K |
|
1055
NOV
NOV
$4.94B
| $1.02M | ﹤0.01% |
75,470
+12,918
| +21% | +$175K |
|
1056
Vontier
VNT
$6.34B
| $1.02M | ﹤0.01% |
33,091
+5,876
| +22% | +$181K |
|
1057
Cirrus Logic
CRUS
$5.91B
| $1.01M | ﹤0.01% |
11,021
+1,667
| +18% | +$153K |
|
|
AMED
1058
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
6,259
+1,077
| +21% | +$174K |
|
1059
Varonis Systems
VRNS
$6.41B
| $1.01M | ﹤0.01% |
20,758
+3,663
| +21% | +$179K |
|
1060
Houlihan Lokey
HLI
$14.6B
| $1.01M | ﹤0.01% |
9,772
+1,473
| +18% | +$153K |
|
1061
Kinsale Capital Group
KNSL
$10.2B
| $1.01M | ﹤0.01% |
4,247
+760
| +22% | +$181K |
|
1062
ManpowerGroup
MAN
$1.83B
| $1.01M | ﹤0.01% |
10,378
+1,775
| +21% | +$173K |
|
1063
NCR Voyix
VYX
$1.8B
| $1.01M | ﹤0.01% |
40,955
+6,435
| +19% | +$159K |
|
1064
Chewy
CHWY
$14.9B
| $1.01M | ﹤0.01% |
17,041
+2,879
| +20% | +$170K |
|
1065
Perrigo
PRGO
$3.1B
| $1M | ﹤0.01% |
25,746
+4,551
| +21% | +$177K |
|
1066
Wintrust Financial
WTFC
$9.11B
| $998K | ﹤0.01% |
10,984
+1,832
| +20% | +$166K |
|
1067
Rogers Corp
ROG
$1.52B
| $996K | ﹤0.01% |
3,648
+629
| +21% | +$172K |
|
1068
Acadia Healthcare
ACHC
$2.06B
| $995K | ﹤0.01% |
16,397
+2,776
| +20% | +$168K |
|
1069
Clean Harbors
CLH
$12.8B
| $991K | ﹤0.01% |
9,931
+1,544
| +18% | +$154K |
|
1070
SPS Commerce
SPSC
$4.26B
| $988K | ﹤0.01% |
6,944
+1,203
| +21% | +$171K |
|
1071
Workiva
WK
$4.39B
| $988K | ﹤0.01% |
7,574
+1,433
| +23% | +$187K |
|
1072
Wingstop
WING
$7.67B
| $986K | ﹤0.01% |
5,707
+922
| +19% | +$159K |
|
1073
Ziff Davis
ZD
$1.54B
| $986K | ﹤0.01% |
8,893
+868
| +11% | +$96.2K |
|
1074
Avient
AVNT
$3.44B
| $983K | ﹤0.01% |
17,562
+2,855
| +19% | +$160K |
|
|
MIME
1075
DELISTED
Mimecast Limited
MIME
| $983K | ﹤0.01% |
12,349
+2,494
| +25% | +$199K |
|