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 | |
|---|---|---|---|---|---|---|
1101
Erie Indemnity
ERIE
$17.7B
| $942K | ﹤0.01% |
4,888
+872
| +22% | +$168K |
|
1102
Air Lease Corp
AL
$7.1B
| $941K | ﹤0.01% |
21,266
+3,846
| +22% | +$170K |
|
1103
Murphy USA
MUSA
$7.59B
| $940K | ﹤0.01% |
4,717
+631
| +15% | +$126K |
|
1104
Saic
SAIC
$4.9B
| $940K | ﹤0.01% |
11,247
+1,859
| +20% | +$155K |
|
|
UNVR
1105
DELISTED
Univar Solutions Inc.
UNVR
| $940K | ﹤0.01% |
33,165
+5,865
| +21% | +$166K |
|
1106
Integra LifeSciences
IART
$1.21B
| $937K | ﹤0.01% |
13,987
+2,682
| +24% | +$180K |
|
1107
MGIC Investment
MTG
$6.67B
| $937K | ﹤0.01% |
64,985
+10,364
| +19% | +$149K |
|
1108
UMB Financial
UMBF
$9.24B
| $937K | ﹤0.01% |
8,835
+1,490
| +20% | +$158K |
|
1109
EXL Service
EXLS
$7.13B
| $933K | ﹤0.01% |
32,215
+5,235
| +19% | +$152K |
|
1110
SL Green Realty
SLG
$4.5B
| $933K | ﹤0.01% |
12,622
+1,520
| +14% | +$112K |
|
1111
ICU Medical
ICUI
$3.33B
| $925K | ﹤0.01% |
3,897
+667
| +21% | +$158K |
|
1112
Kite Realty
KRG
$5B
| $922K | ﹤0.01% |
42,339
+28,755
| +212% | +$626K |
|
1113
Travel + Leisure Co
TNL
$4.11B
| $920K | ﹤0.01% |
16,654
+2,806
| +20% | +$155K |
|
|
SUM
1114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $919K | ﹤0.01% |
23,288
+4,472
| +24% | +$176K |
|
1115
First Citizens BancShares
FCNCA
$25.4B
| $916K | ﹤0.01% |
1,104
+179
| +19% | +$149K |
|
1116
Ryman Hospitality Properties
RHP
$6.35B
| $916K | ﹤0.01% |
9,956
+1,529
| +18% | +$141K |
|
1117
Portland General Electric
POR
$4.65B
| $915K | ﹤0.01% |
17,285
+2,853
| +20% | +$151K |
|
1118
Timken Company
TKR
$5.51B
| $914K | ﹤0.01% |
13,193
+2,207
| +20% | +$153K |
|
1119
Crane NXT
CXT
$3.56B
| $913K | ﹤0.01% |
25,833
+4,226
| +20% | +$149K |
|
1120
Boston Beer
SAM
$2.4B
| $913K | ﹤0.01% |
1,807
+336
| +23% | +$170K |
|
1121
CRISPR Therapeutics
CRSP
$5.08B
| $905K | ﹤0.01% |
11,939
+2,497
| +26% | +$189K |
|
1122
Delek US
DK
$1.72B
| $905K | ﹤0.01% |
60,351
+11,418
| +23% | +$171K |
|
1123
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $904K | ﹤0.01% |
18,500
| – | – |
|
1124
Maravai LifeSciences
MRVI
$404M
| $902K | ﹤0.01% |
21,517
+7,066
| +49% | +$296K |
|
1125
Hanover Insurance
THG
$6.51B
| $902K | ﹤0.01% |
6,884
+1,161
| +20% | +$152K |
|