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 | |
|---|---|---|---|---|---|---|
1451
Shake Shack
SHAK
$3.92B
| $523K | ﹤0.01% |
7,241
+1,373
| +23% | +$99.2K |
|
1452
SPX Corp
SPXC
$9.29B
| $523K | ﹤0.01% |
8,766
+1,556
| +22% | +$92.8K |
|
|
ESGR
1453
DELISTED
Enstar Group
ESGR
| $522K | ﹤0.01% |
2,107
+161
| +8% | +$39.9K |
|
|
DOOR
1454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $522K | ﹤0.01% |
4,424
+685
| +18% | +$80.8K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $522K | ﹤0.01% |
9,945
+1,940
| +24% | +$102K |
|
1456
Kadant
KAI
$3.75B
| $521K | ﹤0.01% |
2,262
+406
| +22% | +$93.5K |
|
1457
CarGurus
CARG
$3.51B
| $519K | ﹤0.01% |
15,428
+2,828
| +22% | +$95.1K |
|
1458
Amkor Technology
AMKR
$6.13B
| $518K | ﹤0.01% |
20,911
+3,265
| +19% | +$80.9K |
|
|
MNTV
1459
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $517K | ﹤0.01% |
24,464
+4,712
| +24% | +$99.6K |
|
1460
SITE Centers
SITC
$468M
| $516K | ﹤0.01% |
41,811
+7,356
| +21% | +$90.8K |
|
1461
Plexus
PLXS
$3.71B
| $515K | ﹤0.01% |
5,375
+731
| +16% | +$70K |
|
1462
Vir Biotechnology
VIR
$713M
| $515K | ﹤0.01% |
12,309
+2,012
| +20% | +$84.2K |
|
1463
Kodiak Sciences
KOD
$514M
| $514K | ﹤0.01% |
6,057
+1,165
| +24% | +$98.9K |
|
1464
Stepan Co
SCL
$1.09B
| $514K | ﹤0.01% |
4,138
+696
| +20% | +$86.5K |
|
1465
Shutterstock
SSTK
$715M
| $513K | ﹤0.01% |
4,627
+834
| +22% | +$92.5K |
|
|
TWNK
1466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $513K | ﹤0.01% |
25,118
+4,075
| +19% | +$83.2K |
|
1467
Pacira BioSciences
PCRX
$1.2B
| $511K | ﹤0.01% |
8,499
+1,499
| +21% | +$90.1K |
|
|
NVRO
1468
DELISTED
NEVRO CORP.
NVRO
| $511K | ﹤0.01% |
6,302
+1,164
| +23% | +$94.4K |
|
1469
Vimeo
VMEO
$1.28B
| $510K | ﹤0.01% |
28,412
+5,090
| +22% | +$91.4K |
|
1470
Yelp
YELP
$1.97B
| $510K | ﹤0.01% |
14,062
+2,134
| +18% | +$77.4K |
|
1471
Federal Signal
FSS
$7.65B
| $509K | ﹤0.01% |
11,736
+1,982
| +20% | +$86K |
|
|
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
| $508K | ﹤0.01% |
11,032
+1,632
| +17% | +$75.2K |
|
1473
Virgin Galactic
SPCE
$180M
| $507K | ﹤0.01% |
1,894
+914
| +93% | +$245K |
|
1474
Ligand Pharmaceuticals
LGND
$3.24B
| $506K | ﹤0.01% |
5,251
+1,381
| +36% | +$133K |
|
1475
Beam Therapeutics
BEAM
$2.01B
| $505K | ﹤0.01% |
6,342
+1,412
| +29% | +$112K |
|