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 | |
|---|---|---|---|---|---|---|
|
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
| $691K | ﹤0.01% |
45,583
+7,626
| +20% | +$116K |
|
1277
Navient
NAVI
$1.3B
| $690K | ﹤0.01% |
32,514
+3,998
| +14% | +$84.8K |
|
|
CIM
1278
Chimera Investment
CIM
$1.17B
| $689K | ﹤0.01% |
15,240
+3,103
| +26% | +$140K |
|
1279
SIGA Technologies
SIGA
$642M
| $689K | ﹤0.01% |
+91,641
| New | +$689K |
|
1280
Altice USA
ATUS
$1.13B
| $687K | ﹤0.01% |
42,450
+3,959
| +10% | +$64.1K |
|
1281
Ormat Technologies
ORA
$5.56B
| $686K | ﹤0.01% |
8,650
+1,437
| +20% | +$114K |
|
1282
Resideo Technologies
REZI
$5.55B
| $686K | ﹤0.01% |
26,342
+4,419
| +20% | +$115K |
|
1283
Columbia Sportswear
COLM
$3.05B
| $685K | ﹤0.01% |
7,035
+1,687
| +32% | +$164K |
|
1284
GATX Corp
GATX
$6.07B
| $685K | ﹤0.01% |
6,572
+1,190
| +22% | +$124K |
|
1285
Fluor
FLR
$6.63B
| $683K | ﹤0.01% |
27,591
+4,908
| +22% | +$121K |
|
1286
Blackbaud
BLKB
$3.37B
| $682K | ﹤0.01% |
8,630
+1,617
| +23% | +$128K |
|
1287
EPR Properties
EPR
$4.26B
| $682K | ﹤0.01% |
14,353
+2,308
| +19% | +$110K |
|
1288
Twist Bioscience
TWST
$1.56B
| $682K | ﹤0.01% |
8,813
+1,757
| +25% | +$136K |
|
1289
First Hawaiian
FHB
$3.19B
| $681K | ﹤0.01% |
24,931
+4,199
| +20% | +$115K |
|
1290
FormFactor
FORM
$2.36B
| $679K | ﹤0.01% |
14,842
+2,307
| +18% | +$106K |
|
1291
Apple Hospitality REIT
APLE
$3B
| $678K | ﹤0.01% |
41,964
+7,791
| +23% | +$126K |
|
1292
Federated Hermes
FHI
$4.17B
| $677K | ﹤0.01% |
18,012
+2,802
| +18% | +$105K |
|
1293
STAAR Surgical
STAA
$1.39B
| $675K | ﹤0.01% |
7,388
+1,386
| +23% | +$127K |
|
1294
Ameris Bancorp
ABCB
$5.11B
| $673K | ﹤0.01% |
13,537
+2,337
| +21% | +$116K |
|
1295
Verint Systems
VRNT
$1.23B
| $673K | ﹤0.01% |
12,815
+2,514
| +24% | +$132K |
|
1296
Advanced Energy
AEIS
$6.04B
| $672K | ﹤0.01% |
7,383
+1,203
| +19% | +$109K |
|
1297
Allete
ALE
$3.69B
| $672K | ﹤0.01% |
10,126
+1,724
| +21% | +$114K |
|
1298
Penske Automotive Group
PAG
$12.2B
| $670K | ﹤0.01% |
6,251
+1,067
| +21% | +$114K |
|
1299
Red Rock Resorts
RRR
$3.68B
| $670K | ﹤0.01% |
12,174
-56,800
| -82% | -$3.13M |
|
1300
Associated Banc-Corp
ASB
$4.35B
| $665K | ﹤0.01% |
29,446
+4,809
| +20% | +$109K |
|