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 | |
|---|---|---|---|---|---|---|
1351
Frontdoor
FTDR
$4.75B
| $614K | ﹤0.01% |
16,763
-1,927,763
| -99% | -$70.6M |
|
|
AJRD
1352
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $614K | ﹤0.01% |
13,121
+2,502
| +24% | +$117K |
|
1353
Select Medical
SEM
$1.56B
| $613K | ﹤0.01% |
38,714
-97,585
| -72% | -$1.55M |
|
1354
Tri Pointe Homes
TPH
$3.15B
| $613K | ﹤0.01% |
21,976
+2,765
| +14% | +$77.1K |
|
1355
Kyndryl
KD
$7.57B
| $611K | ﹤0.01% |
+33,771
| New | +$611K |
|
|
EQC
1356
DELISTED
Equity Commonwealth
EQC
| $611K | ﹤0.01% |
23,610
+4,002
| +20% | +$104K |
|
1357
COPT Defense Properties
CDP
$3.47B
| $610K | ﹤0.01% |
21,795
+3,710
| +21% | +$104K |
|
|
OSH
1358
DELISTED
Oak Street Health, Inc.
OSH
| $610K | ﹤0.01% |
18,399
+2,894
| +19% | +$95.9K |
|
1359
Cogent Communications
CCOI
$1.76B
| $608K | ﹤0.01% |
8,306
+1,457
| +21% | +$107K |
|
1360
White Mountains Insurance
WTM
$4.53B
| $608K | ﹤0.01% |
600
+99
| +20% | +$100K |
|
|
MZTI
1361
The Marzetti Company Common Stock
MZTI
$5.06B
| $607K | ﹤0.01% |
3,663
+557
| +18% | +$92.3K |
|
1362
Owens & Minor
OMI
$413M
| $607K | ﹤0.01% |
13,949
+2,695
| +24% | +$117K |
|
|
SIX
1363
DELISTED
Six Flags Entertainment Corp.
SIX
| $607K | ﹤0.01% |
14,264
+2,596
| +22% | +$110K |
|
1364
Badger Meter
BMI
$5.31B
| $605K | ﹤0.01% |
5,680
+978
| +21% | +$104K |
|
1365
Merit Medical Systems
MMSI
$5.29B
| $605K | ﹤0.01% |
9,718
+1,662
| +21% | +$103K |
|
|
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $604K | ﹤0.01% |
10,816
+1,781
| +20% | +$99.5K |
|
1367
Bread Financial
BFH
$2.98B
| $603K | ﹤0.01% |
9,061
-80
| -0.9% | -$5.32K |
|
1368
ArcBest
ARCB
$1.65B
| $601K | ﹤0.01% |
5,017
+930
| +23% | +$111K |
|
1369
Insmed
INSM
$30.9B
| $601K | ﹤0.01% |
22,066
+4,085
| +23% | +$111K |
|
|
UCB
1370
United Community Banks, Inc.
UCB
$3.97B
| $599K | ﹤0.01% |
16,679
+2,701
| +19% | +$97K |
|
1371
Visteon
VC
$3.49B
| $598K | ﹤0.01% |
5,381
+882
| +20% | +$98K |
|
1372
Artisan Partners
APAM
$3.34B
| $597K | ﹤0.01% |
12,526
+2,082
| +20% | +$99.2K |
|
1373
Itron
ITRI
$5.5B
| $597K | ﹤0.01% |
8,710
+1,427
| +20% | +$97.8K |
|
1374
Terex
TEX
$3.5B
| $597K | ﹤0.01% |
13,583
+2,396
| +21% | +$105K |
|
1375
Quaker Houghton
KWR
$2.49B
| $596K | ﹤0.01% |
2,584
+426
| +20% | +$98.3K |
|