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 | |
|---|---|---|---|---|---|---|
|
B
1576
DELISTED
Barnes Group Inc.
B
| $429K | ﹤0.01% |
9,211
+1,456
| +19% | +$67.8K |
|
1577
CryoPort
CYRX
$480M
| $428K | ﹤0.01% |
7,230
+1,523
| +27% | +$90.2K |
|
1578
Innospec
IOSP
$2.06B
| $428K | ﹤0.01% |
4,737
+773
| +20% | +$69.8K |
|
1579
InterDigital
IDCC
$7.7B
| $426K | ﹤0.01% |
5,943
+974
| +20% | +$69.8K |
|
1580
CareTrust REIT
CTRE
$7.54B
| $425K | ﹤0.01% |
18,612
+3,169
| +21% | +$72.4K |
|
|
ELME
1581
Elme Communities
ELME
$1.51B
| $425K | ﹤0.01% |
16,440
+2,813
| +21% | +$72.7K |
|
1582
Cactus
WHD
$2.84B
| $425K | ﹤0.01% |
11,158
+2,440
| +28% | +$92.9K |
|
1583
Corcept Therapeutics
CORT
$7.55B
| $422K | ﹤0.01% |
21,288
+3,327
| +19% | +$66K |
|
1584
Magnite
MGNI
$3.4B
| $422K | ﹤0.01% |
24,137
+4,775
| +25% | +$83.5K |
|
1585
Revolve Group
RVLV
$1.67B
| $421K | ﹤0.01% |
7,521
+1,773
| +31% | +$99.2K |
|
1586
Knowles
KN
$1.85B
| $420K | ﹤0.01% |
17,987
+3,197
| +22% | +$74.7K |
|
1587
Verra Mobility
VRRM
$3.87B
| $420K | ﹤0.01% |
27,243
+5,039
| +23% | +$77.7K |
|
1588
Ameresco
AMRC
$1.48B
| $418K | ﹤0.01% |
5,132
+888
| +21% | +$72.3K |
|
1589
Myriad Genetics
MYGN
$642M
| $418K | ﹤0.01% |
15,155
+3,023
| +25% | +$83.4K |
|
1590
Cardlytics
CDLX
$49.8M
| $417K | ﹤0.01% |
6,308
+1,037
| +20% | +$68.6K |
|
1591
Levi Strauss
LEVI
$8.59B
| $417K | ﹤0.01% |
16,646
+3,890
| +30% | +$97.4K |
|
1592
Enpro
NPO
$4.61B
| $416K | ﹤0.01% |
3,781
+641
| +20% | +$70.5K |
|
1593
Opko Health
OPK
$1.12B
| $416K | ﹤0.01% |
86,522
+16,288
| +23% | +$78.3K |
|
1594
Gibraltar Industries
ROCK
$1.79B
| $415K | ﹤0.01% |
6,221
+975
| +19% | +$65K |
|
1595
Abercrombie & Fitch
ANF
$4.54B
| $414K | ﹤0.01% |
11,885
+1,831
| +18% | +$63.8K |
|
1596
Riot Platforms
RIOT
$6.06B
| $413K | ﹤0.01% |
18,499
+4,956
| +37% | +$111K |
|
|
MAXR
1597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $413K | ﹤0.01% |
13,996
+2,505
| +22% | +$73.9K |
|
|
MNRL
1598
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $411K | ﹤0.01% |
19,466
+4,373
| +29% | +$92.3K |
|
|
MGLN
1599
DELISTED
Magellan Health Services, Inc.
MGLN
| $411K | ﹤0.01% |
4,332
+775
| +22% | +$73.5K |
|
1600
AppFolio
APPF
$9.92B
| $410K | ﹤0.01% |
3,385
+762
| +29% | +$92.3K |
|