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 | |
|---|---|---|---|---|---|---|
1401
NewMarket
NEU
$7.86B
| $572K | ﹤0.01% |
1,670
+262
| +19% | +$89.7K |
|
1402
Sabra Healthcare REIT
SBRA
$4.54B
| $572K | ﹤0.01% |
42,242
+8,281
| +24% | +$112K |
|
1403
Pebblebrook Hotel Trust
PEB
$1.36B
| $571K | ﹤0.01% |
25,515
+4,352
| +21% | +$97.4K |
|
1404
Veracyte
VCYT
$2.42B
| $570K | ﹤0.01% |
13,832
+3,049
| +28% | +$126K |
|
1405
NorthWestern Energy
NWE
$3.47B
| $569K | ﹤0.01% |
9,959
+1,801
| +22% | +$103K |
|
1406
American Airlines Group
AAL
$8.46B
| $567K | ﹤0.01% |
31,590
+5,825
| +23% | +$105K |
|
1407
Luminar Technologies
LAZR
$116M
| $567K | ﹤0.01% |
2,236
+472
| +27% | +$120K |
|
|
SJI
1408
DELISTED
South Jersey Industries, Inc.
SJI
| $567K | ﹤0.01% |
21,719
+3,951
| +22% | +$103K |
|
1409
Werner Enterprises
WERN
$1.66B
| $566K | ﹤0.01% |
11,870
+2,005
| +20% | +$95.6K |
|
1410
Cerence
CRNC
$403M
| $564K | ﹤0.01% |
7,360
+1,282
| +21% | +$98.2K |
|
1411
Leslie's
LESL
$62M
| $564K | ﹤0.01% |
23,820
+3,997
| +20% | +$94.6K |
|
1412
Upstart Holdings
UPST
$6.01B
| $564K | ﹤0.01% |
3,730
+754
| +25% | +$114K |
|
|
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
3,938
+612
| +18% | +$87.7K |
|
1414
CyberArk
CYBR
$23.6B
| $559K | ﹤0.01% |
3,228
-79
| -2% | -$13.7K |
|
1415
Dycom Industries
DY
$7.51B
| $559K | ﹤0.01% |
5,958
+1,058
| +22% | +$99.3K |
|
1416
Vishay Intertechnology
VSH
$2.07B
| $558K | ﹤0.01% |
25,507
+4,139
| +19% | +$90.5K |
|
1417
Atlantic Union Bankshares
AUB
$5.02B
| $556K | ﹤0.01% |
14,899
+2,203
| +17% | +$82.2K |
|
1418
Cracker Barrel
CBRL
$1.09B
| $556K | ﹤0.01% |
4,324
+695
| +19% | +$89.4K |
|
1419
Mr. Cooper
COOP
$14B
| $556K | ﹤0.01% |
13,365
+2,316
| +21% | +$96.3K |
|
1420
Gentherm
THRM
$1.07B
| $555K | ﹤0.01% |
6,383
+888
| +16% | +$77.2K |
|
1421
HUB Group
HUBG
$2.21B
| $554K | ﹤0.01% |
13,162
+2,340
| +22% | +$98.5K |
|
1422
Upbound Group
UPBD
$1.47B
| $554K | ﹤0.01% |
11,524
+1,732
| +18% | +$83.3K |
|
1423
AtriCure
ATRC
$1.75B
| $553K | ﹤0.01% |
7,956
+1,062
| +15% | +$73.8K |
|
1424
Commault Systems
CVLT
$7.84B
| $553K | ﹤0.01% |
8,028
+1,365
| +20% | +$94K |
|
1425
First Bancorp
FBP
$3.52B
| $552K | ﹤0.01% |
40,080
+5,742
| +17% | +$79.1K |
|