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 | |
|---|---|---|---|---|---|---|
1426
Vicor
VICR
$2.25B
| $549K | ﹤0.01% |
4,323
+767
| +22% | +$97.4K |
|
1427
Kennametal
KMT
$1.59B
| $548K | ﹤0.01% |
15,265
+2,480
| +19% | +$89K |
|
1428
MP Materials
MP
$11.1B
| $547K | ﹤0.01% |
12,052
+2,437
| +25% | +$111K |
|
1429
Ingevity
NGVT
$2.08B
| $544K | ﹤0.01% |
7,587
-332,836
| -98% | -$23.9M |
|
1430
Triumph Financial, Inc.
TFIN
$1.42B
| $543K | ﹤0.01% |
4,561
+754
| +20% | +$89.8K |
|
1431
United Natural Foods
UNFI
$1.72B
| $543K | ﹤0.01% |
11,068
+2,022
| +22% | +$99.2K |
|
1432
Integer Holdings
ITGR
$3.59B
| $542K | ﹤0.01% |
6,335
+1,018
| +19% | +$87.1K |
|
|
PSXP
1433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $542K | ﹤0.01% |
15,026
+1,253
| +9% | +$45.2K |
|
1434
Clearway Energy Class C
CWEN
$3.35B
| $541K | ﹤0.01% |
15,012
+2,526
| +20% | +$91K |
|
1435
Cannae Holdings
CNNE
$1.1B
| $540K | ﹤0.01% |
15,365
+2,073
| +16% | +$72.9K |
|
1436
Live Oak Bancshares
LOB
$1.68B
| $539K | ﹤0.01% |
6,173
+1,119
| +22% | +$97.7K |
|
1437
Acadia Pharmaceuticals
ACAD
$4.02B
| $537K | ﹤0.01% |
23,011
+4,302
| +23% | +$100K |
|
1438
Boise Cascade
BCC
$3.21B
| $537K | ﹤0.01% |
7,545
+1,227
| +19% | +$87.3K |
|
1439
Tronox
TROX
$755M
| $537K | ﹤0.01% |
22,336
+4,115
| +23% | +$98.9K |
|
1440
Fulton Financial
FULT
$3.51B
| $536K | ﹤0.01% |
31,505
+5,344
| +20% | +$90.9K |
|
1441
Progyny
PGNY
$1.95B
| $534K | ﹤0.01% |
10,613
+2,198
| +26% | +$111K |
|
1442
Talos Energy
TALO
$1.72B
| $534K | ﹤0.01% |
54,462
+19,617
| +56% | +$192K |
|
1443
3D Systems Corporation
DDD
$272M
| $533K | ﹤0.01% |
24,748
+4,756
| +24% | +$102K |
|
1444
ABM Industries
ABM
$2.82B
| $532K | ﹤0.01% |
13,017
+2,217
| +21% | +$90.6K |
|
1445
Albany International
AIN
$1.77B
| $531K | ﹤0.01% |
6,004
+1,059
| +21% | +$93.7K |
|
1446
CVB Financial
CVBF
$2.8B
| $530K | ﹤0.01% |
24,750
+3,988
| +19% | +$85.4K |
|
|
KRTX
1447
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $529K | ﹤0.01% |
4,038
+803
| +25% | +$105K |
|
1448
Haemonetics
HAE
$2.59B
| $528K | ﹤0.01% |
9,957
+1,771
| +22% | +$93.9K |
|
1449
Independence Realty Trust
IRT
$4.06B
| $528K | ﹤0.01% |
20,457
+4,038
| +25% | +$104K |
|
1450
TripAdvisor
TRIP
$2.06B
| $525K | ﹤0.01% |
19,271
+3,538
| +22% | +$96.4K |
|