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 | |
|---|---|---|---|---|---|---|
1601
Park National Corp
PRK
$2.72B
| $410K | ﹤0.01% |
2,989
+490
| +20% | +$67.2K |
|
1602
Renasant Corp
RNST
$3.67B
| $410K | ﹤0.01% |
10,811
+1,746
| +19% | +$66.2K |
|
1603
Progress Software
PRGS
$1.83B
| $409K | ﹤0.01% |
8,482
+1,360
| +19% | +$65.6K |
|
1604
The Beauty Health Co
SKIN
$292M
| $409K | ﹤0.01% |
+16,928
| New | +$409K |
|
1605
Emergent Biosolutions
EBS
$425M
| $408K | ﹤0.01% |
9,385
+1,660
| +21% | +$72.2K |
|
1606
Gulfport Energy Corp
GPOR
$3.02B
| $408K | ﹤0.01% |
+5,664
| New | +$408K |
|
1607
ODP
ODP
$611M
| $408K | ﹤0.01% |
10,396
+1,766
| +20% | +$69.3K |
|
1608
Stewart Information Services
STC
$2.04B
| $408K | ﹤0.01% |
5,116
+814
| +19% | +$64.9K |
|
|
ZUO
1609
DELISTED
Zuora, Inc.
ZUO
| $408K | ﹤0.01% |
21,858
+4,428
| +25% | +$82.7K |
|
1610
Aemetis
AMTX
$136M
| $407K | ﹤0.01% |
+33,051
| New | +$407K |
|
1611
Pediatrix Medical
MD
$1.44B
| $407K | ﹤0.01% |
14,971
+1,764
| +13% | +$48K |
|
1612
Middlesex Water
MSEX
$954M
| $406K | ﹤0.01% |
3,376
+556
| +20% | +$66.9K |
|
1613
Sally Beauty Holdings
SBH
$1.45B
| $406K | ﹤0.01% |
21,976
-46,729
| -68% | -$863K |
|
1614
Xencor
XNCR
$596M
| $406K | ﹤0.01% |
10,126
+1,774
| +21% | +$71.1K |
|
1615
Banner Corp
BANR
$2.3B
| $404K | ﹤0.01% |
6,659
+999
| +18% | +$60.6K |
|
|
HMHC
1616
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $404K | ﹤0.01% |
25,097
+4,587
| +22% | +$73.8K |
|
|
XHR
1617
Xenia Hotels & Resorts
XHR
$1.38B
| $402K | ﹤0.01% |
22,187
+3,847
| +21% | +$69.7K |
|
|
DEA
1618
Easterly Government Properties
DEA
$1.06B
| $400K | ﹤0.01% |
6,977
+1,683
| +32% | +$96.5K |
|
|
HTO
1619
H2O America Common Stock
HTO
$1.75B
| $400K | ﹤0.01% |
5,465
+1,100
| +25% | +$80.5K |
|
|
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
| $400K | ﹤0.01% |
20,012
+3,605
| +22% | +$72.1K |
|
1621
Allegro MicroSystems
ALGM
$5.65B
| $399K | ﹤0.01% |
11,031
+1,872
| +20% | +$67.7K |
|
1622
Glaukos
GKOS
$5.02B
| $399K | ﹤0.01% |
8,983
+1,739
| +24% | +$77.2K |
|
1623
CorVel
CRVL
$4.39B
| $397K | ﹤0.01% |
5,730
+951
| +20% | +$65.9K |
|
1624
Genworth Financial
GNW
$3.51B
| $397K | ﹤0.01% |
97,954
+16,691
| +21% | +$67.6K |
|
1625
Customers Bancorp
CUBI
$2.35B
| $394K | ﹤0.01% |
6,024
+1,174
| +24% | +$76.8K |
|