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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.74B
| $642K | ﹤0.01% |
13,387
+2,603
| +24% | +$125K |
|
|
UNIT
1327
Uniti Group
UNIT
$1.73B
| $639K | ﹤0.01% |
45,585
+8,101
| +22% | +$114K |
|
|
NOAH
1328
Noah Holdings
NOAH
$798M
| $637K | ﹤0.01% |
20,749
-21,461
| -51% | -$659K |
|
1329
Forward Air
FWRD
$924M
| $635K | ﹤0.01% |
5,248
+823
| +19% | +$99.6K |
|
1330
Helios Technologies
HLIO
$1.86B
| $635K | ﹤0.01% |
6,041
+1,063
| +21% | +$112K |
|
1331
Herc Holdings
HRI
$4.47B
| $635K | ﹤0.01% |
4,056
+715
| +21% | +$112K |
|
1332
Newmark Group
NMRK
$3.44B
| $635K | ﹤0.01% |
33,960
+8,323
| +32% | +$156K |
|
1333
Brink's
BCO
$4.83B
| $633K | ﹤0.01% |
9,649
-1,230,476
| -99% | -$80.7M |
|
1334
Tilray
TLRY
$1.16B
| $633K | ﹤0.01% |
89,974
+23,097
| +35% | +$162K |
|
|
AEL
1335
DELISTED
American Equity Investment Life Holding Company
AEL
| $630K | ﹤0.01% |
16,189
+2,298
| +17% | +$89.4K |
|
1336
BOK Financial
BOKF
$7.06B
| $627K | ﹤0.01% |
5,948
+900
| +18% | +$94.9K |
|
1337
Dorman Products
DORM
$4.96B
| $627K | ﹤0.01% |
5,550
+893
| +19% | +$101K |
|
1338
Coty
COTY
$3.58B
| $626K | ﹤0.01% |
59,577
+10,140
| +21% | +$107K |
|
1339
Piper Sandler
PIPR
$6.11B
| $626K | ﹤0.01% |
3,506
+561
| +19% | +$100K |
|
|
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $626K | ﹤0.01% |
10,920
+1,974
| +22% | +$113K |
|
1341
Simmons First National
SFNC
$2.98B
| $623K | ﹤0.01% |
21,052
+3,634
| +21% | +$108K |
|
|
WBT
1342
DELISTED
Welbilt, Inc.
WBT
| $623K | ﹤0.01% |
26,206
+4,538
| +21% | +$108K |
|
1343
Marathon Digital Holdings
MARA
$6B
| $622K | ﹤0.01% |
18,914
+2,994
| +19% | +$98.5K |
|
|
FOCS
1344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $622K | ﹤0.01% |
10,419
+1,753
| +20% | +$105K |
|
1345
Bloom Energy
BE
$15.8B
| $619K | ﹤0.01% |
28,237
+5,032
| +22% | +$110K |
|
1346
Unifirst Corp
UNF
$3.23B
| $618K | ﹤0.01% |
2,936
+481
| +20% | +$101K |
|
|
RCM
1347
DELISTED
R1 RCM Inc. Common Stock
RCM
| $618K | ﹤0.01% |
24,235
+5,310
| +28% | +$135K |
|
1348
Rambus
RMBS
$9.38B
| $616K | ﹤0.01% |
20,961
+2,601
| +14% | +$76.4K |
|
1349
Cathay General Bancorp
CATY
$3.42B
| $615K | ﹤0.01% |
14,312
+2,143
| +18% | +$92.1K |
|
1350
Cabot Corp
CBT
$4.3B
| $615K | ﹤0.01% |
10,947
+1,820
| +20% | +$102K |
|