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 | |
|---|---|---|---|---|---|---|
1526
JELD-WEN Holding
JELD
$537M
| $467K | ﹤0.01% |
17,725
+2,366
| +15% | +$62.3K |
|
1527
J&J Snack Foods
JJSF
$2.08B
| $466K | ﹤0.01% |
2,952
+491
| +20% | +$77.5K |
|
1528
Blue Owl Capital
OWL
$12.1B
| $466K | ﹤0.01% |
+31,278
| New | +$466K |
|
|
ROIC
1529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | ﹤0.01% |
23,507
+4,467
| +23% | +$87.6K |
|
1530
Kratos Defense & Security Solutions
KTOS
$11.1B
| $460K | ﹤0.01% |
23,704
+3,801
| +19% | +$73.8K |
|
1531
Rush Enterprises Class A
RUSHA
$4.42B
| $460K | ﹤0.01% |
12,392
+2,058
| +20% | +$76.4K |
|
1532
WSFS Financial
WSFS
$3.15B
| $459K | ﹤0.01% |
9,164
+1,470
| +19% | +$73.6K |
|
1533
Wolverine World Wide
WWW
$2.51B
| $459K | ﹤0.01% |
15,934
+2,709
| +20% | +$78K |
|
|
FSR
1534
DELISTED
Fisker Inc.
FSR
| $457K | ﹤0.01% |
29,054
+6,185
| +27% | +$97.3K |
|
1535
Winnebago Industries
WGO
$953M
| $456K | ﹤0.01% |
6,091
+959
| +19% | +$71.8K |
|
1536
Appian
APPN
$2.3B
| $455K | ﹤0.01% |
6,978
+1,329
| +24% | +$86.7K |
|
1537
ESCO Technologies
ESE
$5.3B
| $455K | ﹤0.01% |
5,060
+863
| +21% | +$77.6K |
|
1538
PagerDuty
PD
$1.49B
| $455K | ﹤0.01% |
13,096
+2,537
| +24% | +$88.1K |
|
1539
Moog
MOG.A
$6.24B
| $453K | ﹤0.01% |
5,597
+866
| +18% | +$70.1K |
|
|
NOVA
1540
DELISTED
Sunnova Energy
NOVA
| $453K | ﹤0.01% |
16,231
+2,517
| +18% | +$70.2K |
|
|
GMS
1541
DELISTED
GMS Inc
GMS
| $451K | ﹤0.01% |
7,495
+1,302
| +21% | +$78.3K |
|
1542
Iovance Biotherapeutics
IOVA
$861M
| $451K | ﹤0.01% |
23,627
+4,681
| +25% | +$89.4K |
|
1543
Medifast
MED
$152M
| $450K | ﹤0.01% |
2,150
+351
| +20% | +$73.5K |
|
|
FMBI
1544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $450K | ﹤0.01% |
21,994
+3,579
| +19% | +$73.2K |
|
1545
First Financial Bancorp
FFBC
$2.48B
| $449K | ﹤0.01% |
18,398
+2,712
| +17% | +$66.2K |
|
1546
RLJ Lodging Trust
RLJ
$1.14B
| $449K | ﹤0.01% |
32,252
+5,663
| +21% | +$78.8K |
|
|
MDRX
1547
DELISTED
Veradigm Inc. Common Stock
MDRX
| $446K | ﹤0.01% |
24,181
+1,690
| +8% | +$31.2K |
|
1548
Astrana Health
ASTH
$1.34B
| $445K | ﹤0.01% |
6,057
+1,404
| +30% | +$103K |
|
|
ROCC
1549
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $445K | ﹤0.01% |
+16,522
| New | +$445K |
|
1550
LendingClub
LC
$1.86B
| $444K | ﹤0.01% |
18,375
+4,774
| +35% | +$115K |
|