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 | |
|---|---|---|---|---|---|---|
1651
Anywhere Real Estate
HOUS
$699M
| $377K | ﹤0.01% |
22,404
+3,828
| +21% | +$64.4K |
|
1652
Central Garden & Pet Class A
CENTA
$2.07B
| $376K | ﹤0.01% |
9,816
+1,723
| +21% | +$66K |
|
1653
Monro
MNRO
$507M
| $376K | ﹤0.01% |
6,445
+1,061
| +20% | +$61.9K |
|
|
NSTG
1654
DELISTED
NanoString Technologies, Inc.
NSTG
| $375K | ﹤0.01% |
8,873
+1,772
| +25% | +$74.9K |
|
1655
AdaptHealth
AHCO
$1.24B
| $374K | ﹤0.01% |
15,270
+3,209
| +27% | +$78.6K |
|
1656
Phreesia
PHR
$1.52B
| $374K | ﹤0.01% |
8,967
+1,802
| +25% | +$75.2K |
|
|
AAT
1657
American Assets Trust
AAT
$1.25B
| $373K | ﹤0.01% |
9,942
+1,663
| +20% | +$62.4K |
|
1658
McGrath RentCorp
MGRC
$3.02B
| $373K | ﹤0.01% |
4,651
+760
| +20% | +$61K |
|
|
EVRI
1659
DELISTED
Everi Holdings
EVRI
| $372K | ﹤0.01% |
17,421
+3,577
| +26% | +$76.4K |
|
1660
ICF International
ICFI
$1.77B
| $371K | ﹤0.01% |
3,614
+573
| +19% | +$58.8K |
|
1661
Par Pacific Holdings
PARR
$1.69B
| $370K | ﹤0.01% |
22,440
+2,118
| +10% | +$34.9K |
|
1662
Rocket Companies
RKT
$44B
| $370K | ﹤0.01% |
26,413
+4,560
| +21% | +$63.9K |
|
|
AXNX
1663
DELISTED
Axonics, Inc. Common Stock
AXNX
| $370K | ﹤0.01% |
6,609
+1,199
| +22% | +$67.1K |
|
1664
Acadia Realty Trust
AKR
$2.54B
| $369K | ﹤0.01% |
16,918
+3,015
| +22% | +$65.8K |
|
1665
CSG Systems International
CSGS
$1.82B
| $368K | ﹤0.01% |
6,378
+1,119
| +21% | +$64.6K |
|
1666
O-I Glass
OI
$1.95B
| $366K | ﹤0.01% |
30,387
+4,996
| +20% | +$60.2K |
|
1667
Provident Financial Services
PFS
$2.59B
| $366K | ﹤0.01% |
15,128
+2,611
| +21% | +$63.2K |
|
1668
Jack in the Box
JACK
$345M
| $365K | ﹤0.01% |
4,178
+503
| +14% | +$43.9K |
|
1669
Encore Capital Group
ECPG
$993M
| $364K | ﹤0.01% |
5,859
+808
| +16% | +$50.2K |
|
1670
8x8 Inc
EGHT
$285M
| $364K | ﹤0.01% |
21,709
+5,258
| +32% | +$88.2K |
|
1671
MYR Group
MYRG
$2.77B
| $364K | ﹤0.01% |
3,293
+598
| +22% | +$66.1K |
|
|
SAFE
1672
Safehold
SAFE
$1.15B
| $364K | ﹤0.01% |
2,896
+452
| +18% | +$56.8K |
|
1673
Openlane
KAR
$3.12B
| $363K | ﹤0.01% |
23,229
-3,235,684
| -99% | -$50.6M |
|
|
NXRT
1674
NexPoint Residential Trust
NXRT
$850M
| $363K | ﹤0.01% |
4,334
+701
| +19% | +$58.7K |
|
1675
Zentalis Pharmaceuticals
ZNTL
$105M
| $363K | ﹤0.01% |
4,323
+1,061
| +33% | +$89.1K |
|