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 | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$7.73B
| $861K | ﹤0.01% |
10,443
-31,937
| -75% | -$2.63M |
|
1152
Fate Therapeutics
FATE
$118M
| $860K | ﹤0.01% |
14,696
+2,783
| +23% | +$163K |
|
1153
Carter's
CRI
$1.1B
| $859K | ﹤0.01% |
8,483
+1,446
| +21% | +$146K |
|
1154
Zurn Elkay Water Solutions
ZWS
$7.92B
| $854K | ﹤0.01% |
+23,462
| New | +$854K |
|
1155
The Ensign Group
ENSG
$9.75B
| $850K | ﹤0.01% |
10,125
+1,750
| +21% | +$147K |
|
1156
Liberty Global Class A
LBTYA
$4.07B
| $847K | ﹤0.01% |
30,523
+4,223
| +16% | +$117K |
|
1157
Taylor Morrison
TMHC
$7.03B
| $843K | ﹤0.01% |
24,104
+3,327
| +16% | +$116K |
|
1158
Hexcel
HXL
$4.98B
| $842K | ﹤0.01% |
16,250
+2,768
| +21% | +$143K |
|
1159
Hancock Whitney
HWC
$5.38B
| $841K | ﹤0.01% |
16,818
+2,897
| +21% | +$145K |
|
1160
LXP Industrial Trust
LXP
$2.74B
| $840K | ﹤0.01% |
53,767
+9,041
| +20% | +$141K |
|
1161
Commercial Metals
CMC
$6.63B
| $839K | ﹤0.01% |
23,118
+3,773
| +20% | +$137K |
|
1162
Q2 Holdings
QTWO
$5.17B
| $839K | ﹤0.01% |
10,565
+2,053
| +24% | +$163K |
|
|
PRFT
1163
DELISTED
Perficient Inc
PRFT
| $839K | ﹤0.01% |
6,492
+1,154
| +22% | +$149K |
|
1164
First Watch Restaurant Group
FWRG
$1.08B
| $838K | ﹤0.01% |
+50,000
| New | +$838K |
|
1165
Insperity
NSP
$2.04B
| $838K | ﹤0.01% |
7,094
+1,242
| +21% | +$147K |
|
|
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
| $837K | ﹤0.01% |
10,554
+1,858
| +21% | +$147K |
|
|
AZEK
1167
DELISTED
The AZEK Co
AZEK
| $835K | ﹤0.01% |
18,054
+3,098
| +21% | +$143K |
|
1168
Brighthouse Financial
BHF
$2.79B
| $834K | ﹤0.01% |
16,100
+2,506
| +18% | +$130K |
|
1169
Casella Waste Systems
CWST
$5.89B
| $833K | ﹤0.01% |
9,753
+1,673
| +21% | +$143K |
|
1170
Fabrinet
FN
$12.9B
| $833K | ﹤0.01% |
7,035
+1,089
| +18% | +$129K |
|
1171
Blackstone Mortgage Trust
BXMT
$3.39B
| $832K | ﹤0.01% |
27,175
+4,658
| +21% | +$143K |
|
1172
H.B. Fuller
FUL
$3.44B
| $823K | ﹤0.01% |
10,165
+1,769
| +21% | +$143K |
|
1173
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $821K | ﹤0.01% |
15,080
+2,810
| +23% | +$153K |
|
1174
Sensient Technologies
SXT
$4.57B
| $820K | ﹤0.01% |
8,191
+1,358
| +20% | +$136K |
|
|
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
| $818K | ﹤0.01% |
42,518
+7,017
| +20% | +$135K |
|