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 | |
|---|---|---|---|---|---|---|
1476
Sabre
SABR
$679M
| $505K | ﹤0.01% |
58,768
-5,065,959
| -99% | -$43.5M |
|
|
IBTX
1477
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
7,006
+1,102
| +19% | +$79.4K |
|
1478
Goosehead Insurance
GSHD
$2.01B
| $504K | ﹤0.01% |
3,874
+937
| +32% | +$122K |
|
1479
Brady Corp
BRC
$3.69B
| $503K | ﹤0.01% |
9,341
+1,514
| +19% | +$81.5K |
|
|
BBBY
1480
Bed Bath & Beyond, Inc.
BBBY
$592M
| $502K | ﹤0.01% |
8,515
+1,624
| +24% | +$95.7K |
|
|
EVBG
1481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $502K | ﹤0.01% |
7,454
+1,535
| +26% | +$103K |
|
1482
Adaptive Biotechnologies
ADPT
$1.89B
| $500K | ﹤0.01% |
17,805
+3,244
| +22% | +$91.1K |
|
1483
Madison Square Garden
MSGS
$4.93B
| $499K | ﹤0.01% |
2,872
+506
| +21% | +$87.9K |
|
1484
Sunstone Hotel Investors
SHO
$1.76B
| $498K | ﹤0.01% |
42,420
+7,688
| +22% | +$90.3K |
|
1485
Columbia Banking Systems
COLB
$7.84B
| $496K | ﹤0.01% |
15,167
+3,631
| +31% | +$119K |
|
1486
Shoals Technologies Group
SHLS
$1.15B
| $496K | ﹤0.01% |
20,422
+6,458
| +46% | +$157K |
|
|
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
| $495K | ﹤0.01% |
8,760
+1,502
| +21% | +$84.9K |
|
1488
Cavco Industries
CVCO
$4.28B
| $494K | ﹤0.01% |
1,554
+218
| +16% | +$69.3K |
|
1489
Graham Holdings Company
GHC
$4.97B
| $494K | ﹤0.01% |
785
+134
| +21% | +$84.3K |
|
1490
Helmerich & Payne
HP
$2.07B
| $494K | ﹤0.01% |
20,850
+3,475
| +20% | +$82.3K |
|
1491
Arcosa
ACA
$4.72B
| $492K | ﹤0.01% |
9,344
+1,590
| +21% | +$83.7K |
|
1492
Virtu Financial
VIRT
$3.27B
| $492K | ﹤0.01% |
17,063
+2,307
| +16% | +$66.5K |
|
1493
John Wiley & Sons Class A
WLY
$2.21B
| $492K | ﹤0.01% |
8,583
+1,399
| +19% | +$80.2K |
|
1494
Chesapeake Utilities
CPK
$2.91B
| $491K | ﹤0.01% |
3,366
+551
| +20% | +$80.4K |
|
1495
TechnipFMC
FTI
$16.8B
| $490K | ﹤0.01% |
82,732
+13,923
| +20% | +$82.5K |
|
|
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | ﹤0.01% |
16,687
+2,691
| +19% | +$79K |
|
|
JWN
1497
DELISTED
Nordstrom
JWN
| $489K | ﹤0.01% |
21,612
+3,823
| +21% | +$86.5K |
|
|
FBC
1498
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $489K | ﹤0.01% |
10,198
+1,714
| +20% | +$82.2K |
|
1499
Ultra Clean Holdings
UCTT
$1.12B
| $488K | ﹤0.01% |
8,506
+1,311
| +18% | +$75.2K |
|
1500
iHeartMedia
IHRT
$323M
| $487K | ﹤0.01% |
23,140
+5,265
| +29% | +$111K |
|