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 | |
|---|---|---|---|---|---|---|
1301
PennyMac Financial
PFSI
$6.55B
| $665K | ﹤0.01% |
9,529
+984
| +12% | +$68.7K |
|
1302
ChargePoint
CHPT
$240M
| $661K | ﹤0.01% |
+1,735
| New | +$661K |
|
1303
iRhythm Technologies
IRTC
$5.85B
| $661K | ﹤0.01% |
5,615
+965
| +21% | +$114K |
|
1304
LGI Homes
LGIH
$1.46B
| $661K | ﹤0.01% |
4,282
+660
| +18% | +$102K |
|
1305
Sprouts Farmers Market
SFM
$13.4B
| $659K | ﹤0.01% |
22,213
+3,202
| +17% | +$95K |
|
1306
Cytokinetics
CYTK
$6.39B
| $658K | ﹤0.01% |
14,427
+2,830
| +24% | +$129K |
|
1307
Eastern Bankshares
EBC
$3.42B
| $658K | ﹤0.01% |
32,645
+6,088
| +23% | +$123K |
|
1308
Xerox
XRX
$471M
| $657K | ﹤0.01% |
29,017
+3,136
| +12% | +$71K |
|
|
ARNC
1309
DELISTED
Arconic Corporation
ARNC
| $657K | ﹤0.01% |
19,888
+3,045
| +18% | +$101K |
|
|
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
| $656K | ﹤0.01% |
16,389
+2,682
| +20% | +$107K |
|
|
JBGS
1311
JBG SMITH
JBGS
$1.44B
| $654K | ﹤0.01% |
22,785
+3,698
| +19% | +$106K |
|
1312
Essential Properties Realty Trust
EPRT
$5.89B
| $653K | ﹤0.01% |
22,666
+3,845
| +20% | +$111K |
|
1313
Spire
SR
$4.5B
| $652K | ﹤0.01% |
10,003
+1,631
| +19% | +$106K |
|
1314
Aaon
AAON
$6.74B
| $651K | ﹤0.01% |
12,299
+2,174
| +21% | +$115K |
|
1315
Group 1 Automotive
GPI
$6.27B
| $651K | ﹤0.01% |
3,335
+564
| +20% | +$110K |
|
1316
CVR Energy
CVI
$3.2B
| $650K | ﹤0.01% |
38,655
-3,634
| -9% | -$61.1K |
|
1317
Autohome
ATHM
$3.49B
| $648K | ﹤0.01% |
21,997
+16,215
| +280% | +$478K |
|
1318
EnerSys
ENS
$4B
| $648K | ﹤0.01% |
8,196
+1,314
| +19% | +$104K |
|
1319
WD-40
WDFC
$2.87B
| $647K | ﹤0.01% |
2,646
+484
| +22% | +$118K |
|
1320
Bank of Hawaii
BOH
$2.72B
| $646K | ﹤0.01% |
7,714
+1,254
| +19% | +$105K |
|
1321
Installed Building Products
IBP
$7.42B
| $645K | ﹤0.01% |
4,619
-263,602
| -98% | -$36.8M |
|
1322
United Parks & Resorts
PRKS
$2.81B
| $644K | ﹤0.01% |
9,933
+1,719
| +21% | +$111K |
|
|
AIMC
1323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $644K | ﹤0.01% |
12,492
+2,071
| +20% | +$107K |
|
1324
Topgolf Callaway Brands
MODG
$1.77B
| $643K | ﹤0.01% |
23,448
+4,294
| +22% | +$118K |
|
1325
Dana Inc
DAN
$2.8B
| $642K | ﹤0.01% |
28,115
+4,800
| +21% | +$110K |
|