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 | |
|---|---|---|---|---|---|---|
1626
DiamondRock Hospitality
DRH
$1.72B
| $393K | ﹤0.01% |
40,889
+7,065
| +21% | +$67.9K |
|
1627
Urban Outfitters
URBN
$6.33B
| $393K | ﹤0.01% |
13,377
+2,346
| +21% | +$68.9K |
|
|
ARGO
1628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
6,769
+1,183
| +21% | +$68.7K |
|
1629
Trustmark
TRMK
$2.42B
| $392K | ﹤0.01% |
12,065
+1,844
| +18% | +$59.9K |
|
|
HTLF
1630
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
7,753
+1,298
| +20% | +$65.6K |
|
1631
Lakeland Financial Corp
LKFN
$1.68B
| $391K | ﹤0.01% |
4,879
+818
| +20% | +$65.6K |
|
1632
ATI
ATI
$10.5B
| $390K | ﹤0.01% |
24,460
+4,033
| +20% | +$64.3K |
|
1633
B&G Foods
BGS
$368M
| $390K | ﹤0.01% |
12,704
+2,353
| +23% | +$72.2K |
|
1634
Fulgent Genetics
FLGT
$667M
| $390K | ﹤0.01% |
3,880
+897
| +30% | +$90.2K |
|
|
MANT
1635
DELISTED
Mantech International Corp
MANT
| $389K | ﹤0.01% |
5,329
+924
| +21% | +$67.4K |
|
1636
Sotera Health
SHC
$4.47B
| $387K | ﹤0.01% |
16,416
+2,739
| +20% | +$64.6K |
|
1637
Reynolds Consumer Products
REYN
$4.8B
| $386K | ﹤0.01% |
12,285
+2,146
| +21% | +$67.4K |
|
1638
Tanger
SKT
$3.86B
| $385K | ﹤0.01% |
19,966
+4,898
| +33% | +$94.4K |
|
1639
Acushnet Holdings
GOLF
$4.37B
| $384K | ﹤0.01% |
7,236
+1,244
| +21% | +$66K |
|
1640
Open Lending Corp
LPRO
$253M
| $384K | ﹤0.01% |
17,103
+2,961
| +21% | +$66.5K |
|
|
BWIN
1641
Baldwin Insurance Group
BWIN
$2.17B
| $383K | ﹤0.01% |
10,602
+3,961
| +60% | +$143K |
|
|
TPTX
1642
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $383K | ﹤0.01% |
8,037
+1,446
| +22% | +$68.9K |
|
1643
Adeia
ADEA
$1.65B
| $382K | ﹤0.01% |
76,265
+11,884
| +18% | +$59.5K |
|
1644
StepStone Group
STEP
$4.81B
| $381K | ﹤0.01% |
9,164
+2,967
| +48% | +$123K |
|
1645
Veritex Holdings
VBTX
$1.87B
| $381K | ﹤0.01% |
9,590
+1,645
| +21% | +$65.4K |
|
|
MNR
1646
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $381K | ﹤0.01% |
18,129
+3,076
| +20% | +$64.6K |
|
1647
Lantheus
LNTH
$3.57B
| $380K | ﹤0.01% |
13,162
+2,359
| +22% | +$68.1K |
|
1648
Cheesecake Factory
CAKE
$2.92B
| $379K | ﹤0.01% |
9,680
+2,661
| +38% | +$104K |
|
1649
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $378K | ﹤0.01% |
10,695
+1,786
| +20% | +$63.1K |
|
1650
Telephone and Data Systems
TDS
$4.45B
| $378K | ﹤0.01% |
18,741
+3,200
| +21% | +$64.5K |
|