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 | |
|---|---|---|---|---|---|---|
1501
Nu Skin
NUS
$570M
| $487K | ﹤0.01% |
9,596
+1,403
| +17% | +$71.2K |
|
1502
PTC Therapeutics
PTCT
$4.63B
| $487K | ﹤0.01% |
12,238
+2,038
| +20% | +$81.1K |
|
1503
Kontoor Brands
KTB
$4.29B
| $486K | ﹤0.01% |
9,482
+1,644
| +21% | +$84.3K |
|
|
OCDX
1504
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $486K | ﹤0.01% |
22,707
+7,605
| +50% | +$163K |
|
1505
Celsius Holdings
CELH
$14.5B
| $485K | ﹤0.01% |
19,506
+3,717
| +24% | +$92.4K |
|
1506
Century Communities
CCS
$1.99B
| $480K | ﹤0.01% |
5,869
+1,035
| +21% | +$84.6K |
|
1507
Shift4
FOUR
$5.87B
| $480K | ﹤0.01% |
8,288
+2,152
| +35% | +$125K |
|
1508
National Health Investors
NHI
$3.71B
| $480K | ﹤0.01% |
8,348
+1,429
| +21% | +$82.2K |
|
1509
Arbor Realty Trust
ABR
$2.26B
| $477K | ﹤0.01% |
26,018
+7,044
| +37% | +$129K |
|
1510
Certara
CERT
$1.65B
| $477K | ﹤0.01% |
16,773
+3,019
| +22% | +$85.9K |
|
1511
TechTarget
TTGT
$404M
| $477K | ﹤0.01% |
4,982
+906
| +22% | +$86.7K |
|
1512
Viasat
VSAT
$3.91B
| $477K | ﹤0.01% |
10,705
+1,963
| +22% | +$87.5K |
|
1513
NETSCOUT
NTCT
$1.8B
| $476K | ﹤0.01% |
14,388
+2,551
| +22% | +$84.4K |
|
1514
Amicus Therapeutics
FOLD
$2.45B
| $475K | ﹤0.01% |
41,164
+7,113
| +21% | +$82.1K |
|
1515
Grocery Outlet
GO
$1.72B
| $475K | ﹤0.01% |
16,780
+3,126
| +23% | +$88.5K |
|
1516
Minerals Technologies
MTX
$1.98B
| $475K | ﹤0.01% |
6,488
+1,039
| +19% | +$76.1K |
|
1517
Energizer
ENR
$1.94B
| $474K | ﹤0.01% |
11,830
+1,898
| +19% | +$76K |
|
1518
BioCryst Pharmaceuticals
BCRX
$1.68B
| $473K | ﹤0.01% |
34,141
+6,510
| +24% | +$90.2K |
|
1519
Nektar Therapeutics
NKTR
$916M
| $473K | ﹤0.01% |
2,332
+405
| +21% | +$82.1K |
|
1520
Axcelis
ACLS
$2.62B
| $472K | ﹤0.01% |
6,331
+918
| +17% | +$68.4K |
|
1521
LivePerson
LPSN
$89.1M
| $468K | ﹤0.01% |
13,088
+2,391
| +22% | +$85.5K |
|
1522
Bumble
BMBL
$682M
| $467K | ﹤0.01% |
13,806
+4,514
| +49% | +$153K |
|
1523
CareDx
CDNA
$710M
| $467K | ﹤0.01% |
10,275
+1,956
| +24% | +$88.9K |
|
1524
Edgewell Personal Care
EPC
$1.01B
| $467K | ﹤0.01% |
10,206
+1,900
| +23% | +$86.9K |
|
1525
Evolent Health
EVH
$1.07B
| $467K | ﹤0.01% |
16,861
+3,037
| +22% | +$84.1K |
|