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 | |
|---|---|---|---|---|---|---|
|
JOYY
1126
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $902K | ﹤0.01% |
+19,851
| New | +$902K |
|
1127
Hilton Grand Vacations
HGV
$4.07B
| $901K | ﹤0.01% |
17,293
+3,588
| +26% | +$187K |
|
1128
United Bankshares
UBSI
$5.4B
| $901K | ﹤0.01% |
24,846
+4,006
| +19% | +$145K |
|
1129
Highwoods Properties
HIW
$3.49B
| $899K | ﹤0.01% |
20,165
+3,412
| +20% | +$152K |
|
1130
DT Midstream
DTM
$10.9B
| $898K | ﹤0.01% |
18,709
-8,238
| -31% | -$395K |
|
1131
Teradata
TDC
$2.04B
| $893K | ﹤0.01% |
21,036
+3,663
| +21% | +$155K |
|
1132
Trupanion
TRUP
$1.87B
| $893K | ﹤0.01% |
6,761
+1,355
| +25% | +$179K |
|
1133
Papa John's
PZZA
$1.64B
| $891K | ﹤0.01% |
6,677
+1,637
| +32% | +$218K |
|
1134
Hyatt Hotels
H
$13.9B
| $890K | ﹤0.01% |
9,279
+2,955
| +47% | +$283K |
|
1135
Walker & Dunlop
WD
$2.97B
| $890K | ﹤0.01% |
5,900
+1,217
| +26% | +$184K |
|
1136
Qualys
QLYS
$4.9B
| $888K | ﹤0.01% |
6,469
+1,105
| +21% | +$152K |
|
|
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $888K | ﹤0.01% |
28,061
+5,538
| +25% | +$175K |
|
1138
Calix
CALX
$4.13B
| $886K | ﹤0.01% |
11,080
+2,018
| +22% | +$161K |
|
1139
Pegasystems
PEGA
$9.94B
| $884K | ﹤0.01% |
15,808
+2,776
| +21% | +$155K |
|
1140
Meritage Homes
MTH
$5.77B
| $883K | ﹤0.01% |
14,476
+2,378
| +20% | +$145K |
|
1141
RLI Corp
RLI
$6.15B
| $883K | ﹤0.01% |
15,750
+2,646
| +20% | +$148K |
|
1142
BWX Technologies
BWXT
$15.5B
| $877K | ﹤0.01% |
18,317
+3,005
| +20% | +$144K |
|
|
SAIL
1143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $873K | ﹤0.01% |
18,060
+3,320
| +23% | +$160K |
|
1144
Spirit AeroSystems
SPR
$4.61B
| $872K | ﹤0.01% |
20,231
+3,216
| +19% | +$139K |
|
1145
Wendy's
WEN
$1.88B
| $872K | ﹤0.01% |
36,570
+5,877
| +19% | +$140K |
|
1146
Hawaiian Electric Industries
HE
$2.1B
| $871K | ﹤0.01% |
20,999
+3,358
| +19% | +$139K |
|
1147
Signet Jewelers
SIG
$3.8B
| $871K | ﹤0.01% |
10,005
+1,569
| +19% | +$137K |
|
1148
Chegg
CHGG
$173M
| $869K | ﹤0.01% |
28,290
+5,247
| +23% | +$161K |
|
1149
Park Hotels & Resorts
PK
$2.4B
| $868K | ﹤0.01% |
45,975
+7,974
| +21% | +$151K |
|
1150
Black Hills Corp
BKH
$4.33B
| $867K | ﹤0.01% |
12,285
+2,166
| +21% | +$153K |
|