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 | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$653M
| $444K | ﹤0.01% |
8,837
+1,488
| +20% | +$74.8K |
|
1552
Towne Bank
TOWN
$2.84B
| $444K | ﹤0.01% |
14,053
+2,341
| +20% | +$74K |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$761M
| $443K | ﹤0.01% |
33,023
+5,525
| +20% | +$74.1K |
|
1554
WesBanco
WSBC
$3.07B
| $443K | ﹤0.01% |
12,671
+1,823
| +17% | +$63.7K |
|
1555
Mueller Water Products
MWA
$3.86B
| $442K | ﹤0.01% |
30,699
+5,154
| +20% | +$74.2K |
|
1556
CommScope
COMM
$3.59B
| $441K | ﹤0.01% |
39,990
+7,619
| +24% | +$84K |
|
|
PDM
1557
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $441K | ﹤0.01% |
24,005
+4,029
| +20% | +$74K |
|
1558
Alto Ingredients
ALTO
$89M
| $440K | ﹤0.01% |
91,517
-24,459
| -21% | -$118K |
|
1559
First Merchants
FRME
$2.32B
| $440K | ﹤0.01% |
10,502
+1,817
| +21% | +$76.1K |
|
1560
International Bancshares
IBOC
$4.4B
| $440K | ﹤0.01% |
10,382
+1,714
| +20% | +$72.6K |
|
1561
Treehouse Foods
THS
$886M
| $440K | ﹤0.01% |
10,849
+2,300
| +27% | +$93.3K |
|
1562
Virtus Investment Partners
VRTS
$1.31B
| $439K | ﹤0.01% |
1,476
+245
| +20% | +$72.9K |
|
1563
TG Therapeutics
TGTX
$5.05B
| $438K | ﹤0.01% |
23,077
+4,203
| +22% | +$79.8K |
|
1564
Hilltop Holdings
HTH
$2.19B
| $437K | ﹤0.01% |
12,440
+1,849
| +17% | +$65K |
|
1565
WaFd
WAFD
$2.47B
| $437K | ﹤0.01% |
13,086
+1,509
| +13% | +$50.4K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | ﹤0.01% |
9,074
+1,494
| +20% | +$71.8K |
|
|
SAGE
1567
DELISTED
Sage Therapeutics
SAGE
| $435K | ﹤0.01% |
10,229
+2,019
| +25% | +$85.9K |
|
1568
Trinity Industries
TRN
$2.28B
| $435K | ﹤0.01% |
14,410
+999
| +7% | +$30.2K |
|
1569
eXp World Holdings
EXPI
$1.76B
| $434K | ﹤0.01% |
12,873
+2,724
| +27% | +$91.8K |
|
1570
Four Corners Property Trust
FCPT
$2.68B
| $433K | ﹤0.01% |
14,737
+2,472
| +20% | +$72.6K |
|
1571
Urban Edge Properties
UE
$2.64B
| $433K | ﹤0.01% |
22,804
+3,944
| +21% | +$74.9K |
|
|
VCRA
1572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $432K | ﹤0.01% |
6,661
+1,376
| +26% | +$89.2K |
|
1573
Cohen & Steers
CNS
$3.63B
| $431K | ﹤0.01% |
4,662
+811
| +21% | +$75K |
|
|
WWE
1574
DELISTED
World Wrestling Entertainment
WWE
| $431K | ﹤0.01% |
8,741
+1,501
| +21% | +$74K |
|
1575
DigitalOcean
DOCN
$3.11B
| $430K | ﹤0.01% |
+5,352
| New | +$430K |
|