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 | |
|---|---|---|---|---|---|---|
|
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $813K | ﹤0.01% |
+46,329
| New | +$813K |
|
1177
Korn Ferry
KFY
$3.93B
| $811K | ﹤0.01% |
10,708
+2,002
| +23% | +$152K |
|
1178
ServisFirst Bancshares
SFBS
$4.63B
| $811K | ﹤0.01% |
9,551
+1,731
| +22% | +$147K |
|
1179
World Kinect Corp
WKC
$1.44B
| $808K | ﹤0.01% |
30,528
+6,290
| +26% | +$166K |
|
1180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $807K | ﹤0.01% |
15,190
+2,587
| +21% | +$137K |
|
1181
Howard Hughes
HHH
$4.85B
| $807K | ﹤0.01% |
8,318
+1,330
| +19% | +$129K |
|
1182
Freshpet
FRPT
$2.6B
| $805K | ﹤0.01% |
8,450
+1,496
| +22% | +$143K |
|
1183
ONE Gas
OGS
$4.56B
| $805K | ﹤0.01% |
10,373
+1,819
| +21% | +$141K |
|
1184
AXIS Capital
AXS
$7.76B
| $804K | ﹤0.01% |
14,767
+2,536
| +21% | +$138K |
|
1185
Tenable Holdings
TENB
$3.7B
| $804K | ﹤0.01% |
14,597
+2,863
| +24% | +$158K |
|
|
1186
Spectrum Brands
SPB
$1.33B
| $803K | ﹤0.01% |
7,895
-1,321,801
| -99% | -$134M |
|
1187
Southwest Gas
SWX
$5.69B
| $802K | ﹤0.01% |
11,453
+2,234
| +24% | +$156K |
|
1188
Hess Midstream
HESM
$5.21B
| $801K | ﹤0.01% |
28,988
+17,996
| +164% | +$497K |
|
1189
Avnet
AVT
$4.52B
| $793K | ﹤0.01% |
19,235
+3,206
| +20% | +$132K |
|
|
FL
1190
DELISTED
Foot Locker
FL
| $793K | ﹤0.01% |
18,179
+3,322
| +22% | +$145K |
|
1191
DigitalBridge
DBRG
$2.24B
| $792K | ﹤0.01% |
23,784
+4,305
| +22% | +$143K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $792K | ﹤0.01% |
13,145
+2,305
| +21% | +$139K |
|
|
LHCG
1193
DELISTED
LHC Group LLC
LHCG
| $792K | ﹤0.01% |
5,768
+925
| +19% | +$127K |
|
|
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $792K | ﹤0.01% |
42,066
+8,506
| +25% | +$160K |
|
1195
American Eagle Outfitters
AEO
$3.4B
| $783K | ﹤0.01% |
30,938
+4,875
| +19% | +$123K |
|
1196
Viavi Solutions
VIAV
$2.74B
| $782K | ﹤0.01% |
44,366
+7,504
| +20% | +$132K |
|
1197
CONMED
CNMD
$1.67B
| $782K | ﹤0.01% |
5,516
+840
| +18% | +$119K |
|
|
CHX
1198
DELISTED
ChampionX
CHX
| $779K | ﹤0.01% |
38,525
+6,339
| +20% | +$128K |
|
1199
Champion Homes, Inc.
SKY
$4.31B
| $779K | ﹤0.01% |
9,860
+1,643
| +20% | +$130K |
|
1200
Alarm.com
ALRM
$2.82B
| $778K | ﹤0.01% |
9,173
+1,583
| +21% | +$134K |
|