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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$10.8B
| $595K | ﹤0.01% |
20,056
+3,480
| +21% | +$103K |
|
|
DNB
1377
DELISTED
Dun & Bradstreet
DNB
| $594K | ﹤0.01% |
+29,002
| New | +$594K |
|
1378
Mercury Systems
MRCY
$4.3B
| $593K | ﹤0.01% |
10,762
+1,714
| +19% | +$94.4K |
|
1379
CNO Financial Group
CNO
$3.8B
| $591K | ﹤0.01% |
24,772
+3,731
| +18% | +$89K |
|
1380
Coca-Cola Consolidated
COKE
$10.5B
| $591K | ﹤0.01% |
9,540
+1,470
| +18% | +$91.1K |
|
1381
Texas Capital Bancshares
TCBI
$3.99B
| $591K | ﹤0.01% |
9,806
+1,668
| +20% | +$101K |
|
1382
Evertec
EVTC
$2.14B
| $590K | ﹤0.01% |
11,795
+1,946
| +20% | +$97.3K |
|
1383
Arvinas
ARVN
$575M
| $585K | ﹤0.01% |
7,128
+1,382
| +24% | +$113K |
|
1384
Ollie's Bargain Outlet
OLLI
$7.95B
| $584K | ﹤0.01% |
11,412
+1,927
| +20% | +$98.6K |
|
|
QVCGA
1385
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $584K | ﹤0.01% |
1,536
+320
| +26% | +$122K |
|
1386
FirstCash
FCFS
$6.46B
| $583K | ﹤0.01% |
7,798
+1,179
| +18% | +$88.1K |
|
1387
Prestige Consumer Healthcare
PBH
$3.2B
| $583K | ﹤0.01% |
9,619
+1,590
| +20% | +$96.4K |
|
|
NVTA
1388
DELISTED
Invitae Corporation
NVTA
| $581K | ﹤0.01% |
38,061
+9,607
| +34% | +$147K |
|
1389
Kornit Digital
KRNT
$662M
| $580K | ﹤0.01% |
+3,812
| New | +$580K |
|
1390
Kennedy-Wilson Holdings
KW
$1.23B
| $580K | ﹤0.01% |
24,279
+3,776
| +18% | +$90.2K |
|
1391
Axos Financial
AX
$5.19B
| $579K | ﹤0.01% |
10,363
+1,801
| +21% | +$101K |
|
1392
Old National Bancorp
ONB
$8.81B
| $577K | ﹤0.01% |
31,840
+5,182
| +19% | +$93.9K |
|
1393
MGE Energy Inc
MGEE
$3.05B
| $575K | ﹤0.01% |
6,986
+1,159
| +20% | +$95.4K |
|
1394
PROG Holdings
PRG
$1.39B
| $575K | ﹤0.01% |
12,736
+1,913
| +18% | +$86.4K |
|
1395
Cushman & Wakefield
CWK
$3.7B
| $574K | ﹤0.01% |
25,822
+4,358
| +20% | +$96.9K |
|
1396
MillerKnoll
MLKN
$1.38B
| $574K | ﹤0.01% |
14,635
+2,513
| +21% | +$98.6K |
|
|
SWCH
1397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $574K | ﹤0.01% |
20,050
+4,737
| +31% | +$136K |
|
1398
Belden
BDC
$5.15B
| $573K | ﹤0.01% |
8,713
+1,512
| +21% | +$99.4K |
|
1399
Otter Tail
OTTR
$3.48B
| $573K | ﹤0.01% |
8,024
+1,329
| +20% | +$94.9K |
|
1400
Avista
AVA
$2.94B
| $572K | ﹤0.01% |
13,462
+2,304
| +21% | +$97.9K |
|