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 | |
|---|---|---|---|---|---|---|
1201
Community Bank
CBU
$3.15B
| $778K | ﹤0.01% |
10,441
+1,796
| +21% | +$134K |
|
1202
PotlatchDeltic
PCH
$3.3B
| $777K | ﹤0.01% |
12,900
+2,114
| +20% | +$127K |
|
1203
Under Armour
UAA
$2.16B
| $774K | ﹤0.01% |
36,517
+6,123
| +20% | +$130K |
|
1204
Applied Industrial Technologies
AIT
$10.2B
| $773K | ﹤0.01% |
7,526
+1,270
| +20% | +$130K |
|
|
GAP
1205
The Gap, Inc.
GAP
$8.99B
| $773K | ﹤0.01% |
43,815
+7,657
| +21% | +$135K |
|
|
DISCA
1206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $773K | ﹤0.01% |
32,821
+6,624
| +25% | +$156K |
|
1207
Hain Celestial
HAIN
$191M
| $770K | ﹤0.01% |
18,075
+4,393
| +32% | +$187K |
|
1208
Herbalife
HLF
$964M
| $770K | ﹤0.01% |
18,809
+2,622
| +16% | +$107K |
|
1209
Flowserve
FLS
$7.41B
| $769K | ﹤0.01% |
25,132
+4,137
| +20% | +$127K |
|
1210
Broadstone Net Lease
BNL
$3.55B
| $765K | ﹤0.01% |
30,838
+7,347
| +31% | +$182K |
|
1211
MSC Industrial Direct
MSM
$5.14B
| $764K | ﹤0.01% |
9,089
+1,567
| +21% | +$132K |
|
1212
NeoGenomics
NEO
$1.08B
| $764K | ﹤0.01% |
22,385
+3,968
| +22% | +$135K |
|
1213
New Jersey Resources
NJR
$4.76B
| $764K | ﹤0.01% |
18,602
+3,085
| +20% | +$127K |
|
1214
LCI Industries
LCII
$2.52B
| $763K | ﹤0.01% |
4,896
+847
| +21% | +$132K |
|
1215
OneMain Financial
OMF
$7.34B
| $762K | ﹤0.01% |
15,236
+2,253
| +17% | +$113K |
|
1216
Outfront Media
OUT
$3.13B
| $761K | ﹤0.01% |
28,820
+5,169
| +22% | +$136K |
|
1217
Box
BOX
$4.78B
| $760K | ﹤0.01% |
29,012
+3,442
| +13% | +$90.2K |
|
1218
Fastly
FSLY
$1.16B
| $759K | ﹤0.01% |
21,408
+5,731
| +37% | +$203K |
|
1219
National Vision
EYE
$1.84B
| $758K | ﹤0.01% |
15,794
+2,735
| +21% | +$131K |
|
1220
Pacific Biosciences
PACB
$378M
| $757K | ﹤0.01% |
37,011
+7,450
| +25% | +$152K |
|
1221
Upwork
UPWK
$2.17B
| $756K | ﹤0.01% |
22,125
+4,006
| +22% | +$137K |
|
1222
Bankunited
BKU
$2.96B
| $755K | ﹤0.01% |
17,850
+2,845
| +19% | +$120K |
|
1223
Independent Bank
INDB
$3.5B
| $753K | ﹤0.01% |
9,239
+3,923
| +74% | +$320K |
|
1224
Radian Group
RDN
$4.81B
| $752K | ﹤0.01% |
35,585
+4,707
| +15% | +$99.5K |
|
1225
Grand Canyon Education
LOPE
$5.88B
| $750K | ﹤0.01% |
8,756
+1,368
| +19% | +$117K |
|