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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$2.03B
| $720K | ﹤0.01% |
11,894
+1,890
| +19% | +$114K |
|
1252
Beyond Meat
BYND
$199M
| $718K | ﹤0.01% |
11,019
+1,909
| +21% | +$124K |
|
1253
California Water Service
CWT
$2.76B
| $716K | ﹤0.01% |
9,961
+1,859
| +23% | +$134K |
|
|
RDFN
1254
DELISTED
Redfin
RDFN
| $715K | ﹤0.01% |
18,634
+3,264
| +21% | +$125K |
|
1255
KB Home
KBH
$4.59B
| $714K | ﹤0.01% |
15,967
+2,660
| +20% | +$119K |
|
1256
Macerich
MAC
$4.61B
| $713K | ﹤0.01% |
41,235
+8,345
| +25% | +$144K |
|
|
SI
1257
DELISTED
Silvergate Capital Corporation
SI
| $713K | ﹤0.01% |
4,812
+1,007
| +26% | +$149K |
|
1258
Asbury Automotive
ABG
$4.97B
| $712K | ﹤0.01% |
4,124
+1,015
| +33% | +$175K |
|
1259
Assured Guaranty
AGO
$3.96B
| $712K | ﹤0.01% |
14,190
+2,219
| +19% | +$111K |
|
1260
MACOM Technology Solutions
MTSI
$9.76B
| $712K | ﹤0.01% |
9,095
+1,387
| +18% | +$109K |
|
1261
APi Group
APG
$14.8B
| $711K | ﹤0.01% |
41,387
+7,550
| +22% | +$130K |
|
|
AYX
1262
DELISTED
Alteryx, Inc.
AYX
| $710K | ﹤0.01% |
11,734
+2,239
| +24% | +$135K |
|
1263
ACI Worldwide
ACIW
$5.22B
| $707K | ﹤0.01% |
20,372
+3,381
| +20% | +$117K |
|
1264
Sprout Social
SPT
$848M
| $707K | ﹤0.01% |
7,799
+1,756
| +29% | +$159K |
|
1265
Boot Barn
BOOT
$5.76B
| $706K | ﹤0.01% |
5,736
+1,065
| +23% | +$131K |
|
1266
SiTime
SITM
$6.72B
| $702K | ﹤0.01% |
2,399
+435
| +22% | +$127K |
|
1267
HealthEquity
HQY
$7.96B
| $700K | ﹤0.01% |
15,823
+2,585
| +20% | +$114K |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $699K | ﹤0.01% |
13,353
+2,666
| +25% | +$140K |
|
|
ALTR
1269
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $698K | ﹤0.01% |
9,032
+1,906
| +27% | +$147K |
|
1270
Comfort Systems
FIX
$27B
| $697K | ﹤0.01% |
7,043
+1,199
| +21% | +$119K |
|
1271
Simply Good Foods
SMPL
$2.78B
| $696K | ﹤0.01% |
16,738
+2,853
| +21% | +$119K |
|
1272
Denali Therapeutics
DNLI
$2.17B
| $694K | ﹤0.01% |
15,569
+2,996
| +24% | +$134K |
|
1273
Hamilton Lane
HLNE
$6.75B
| $694K | ﹤0.01% |
6,699
+1,083
| +19% | +$112K |
|
1274
Apellis Pharmaceuticals
APLS
$3.21B
| $692K | ﹤0.01% |
14,636
+5,085
| +53% | +$240K |
|
|
FLOW
1275
DELISTED
SPX FLOW, Inc.
FLOW
| $692K | ﹤0.01% |
8,001
+1,196
| +18% | +$103K |
|