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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.33B
| $981K | ﹤0.01% |
21,548
+3,428
| +19% | +$156K |
|
|
CIT
1077
DELISTED
CIT Group Inc.
CIT
| $981K | ﹤0.01% |
19,117
+3,212
| +20% | +$165K |
|
1078
Webster Financial
WBS
$10.3B
| $978K | ﹤0.01% |
17,512
+2,972
| +20% | +$166K |
|
1079
QuidelOrtho
QDEL
$2.03B
| $977K | ﹤0.01% |
7,236
+1,069
| +17% | +$144K |
|
1080
Victoria's Secret
VSCO
$2.17B
| $977K | ﹤0.01% |
17,599
+3,256
| +23% | +$181K |
|
1081
Premier
PINC
$2.21B
| $975K | ﹤0.01% |
23,672
+3,968
| +20% | +$163K |
|
1082
Unum
UNM
$12.8B
| $975K | ﹤0.01% |
39,673
+6,838
| +21% | +$168K |
|
|
CDK
1083
DELISTED
CDK Global, Inc.
CDK
| $971K | ﹤0.01% |
23,266
+3,644
| +19% | +$152K |
|
1084
TD Synnex
SNX
$12.6B
| $969K | ﹤0.01% |
8,473
+1,410
| +20% | +$161K |
|
1085
Rithm Capital
RITM
$6.65B
| $965K | ﹤0.01% |
90,072
+15,970
| +22% | +$171K |
|
1086
Asana
ASAN
$3.26B
| $963K | ﹤0.01% |
12,911
+2,614
| +25% | +$195K |
|
|
VG
1087
DELISTED
Vonage Holdings Corporation
VG
| $963K | ﹤0.01% |
46,333
+10,271
| +28% | +$213K |
|
|
CHNG
1088
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $961K | ﹤0.01% |
44,952
+8,118
| +22% | +$174K |
|
|
STL
1089
DELISTED
Sterling Bancorp
STL
| $961K | ﹤0.01% |
37,245
+6,685
| +22% | +$172K |
|
1090
Onto Innovation
ONTO
$5.3B
| $956K | ﹤0.01% |
9,444
+1,569
| +20% | +$159K |
|
1091
Western Midstream Partners
WES
$14.6B
| $953K | ﹤0.01% |
42,798
+4,523
| +12% | +$101K |
|
1092
Iridium Communications
IRDM
$1.95B
| $952K | ﹤0.01% |
23,064
+2,135
| +10% | +$88.1K |
|
1093
Neogen
NEOG
$1.25B
| $951K | ﹤0.01% |
20,938
+3,778
| +22% | +$172K |
|
1094
Selective Insurance
SIGI
$4.85B
| $950K | ﹤0.01% |
11,589
+1,935
| +20% | +$159K |
|
1095
Agree Realty
ADC
$8.16B
| $949K | ﹤0.01% |
13,296
+3,070
| +30% | +$219K |
|
|
EXE
1096
Expand Energy Corporation Common Stock
EXE
$22.8B
| $949K | ﹤0.01% |
14,704
+3,059
| +26% | +$197K |
|
1097
Diodes
DIOD
$2.52B
| $947K | ﹤0.01% |
8,624
+1,465
| +20% | +$161K |
|
1098
Maximus
MMS
$5.08B
| $947K | ﹤0.01% |
11,891
+1,992
| +20% | +$159K |
|
|
JBTM
1099
JBT Marel Corporation
JBTM
$7.28B
| $947K | ﹤0.01% |
6,164
+1,042
| +20% | +$160K |
|
1100
EverCommerce
EVCM
$2.16B
| $945K | ﹤0.01% |
60,000
-15,000
| -20% | -$236K |
|