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 | |
|---|---|---|---|---|---|---|
1676
Methode Electronics
MEI
$294M
| $362K | ﹤0.01% |
7,353
+1,300
| +21% | +$64K |
|
|
MODV
1677
DELISTED
ModivCare
MODV
| $362K | ﹤0.01% |
2,440
+372
| +18% | +$55.2K |
|
1678
Materion
MTRN
$2.29B
| $362K | ﹤0.01% |
3,942
+669
| +20% | +$61.4K |
|
1679
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $362K | ﹤0.01% |
+29,508
| New | +$362K |
|
1680
CBIZ
CBZ
$3.03B
| $361K | ﹤0.01% |
9,216
+1,366
| +17% | +$53.5K |
|
|
HSKA
1681
DELISTED
Heska Corp
HSKA
| $361K | ﹤0.01% |
1,977
+377
| +24% | +$68.8K |
|
|
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $359K | ﹤0.01% |
23,341
+4,408
| +23% | +$67.8K |
|
|
GWB
1683
DELISTED
Great Western Bancorp, Inc.
GWB
| $359K | ﹤0.01% |
10,581
+1,703
| +19% | +$57.8K |
|
1684
Ironwood Pharmaceuticals
IRWD
$187M
| $358K | ﹤0.01% |
30,688
+6,064
| +25% | +$70.7K |
|
|
NVEE
1685
DELISTED
NV5 Global
NVEE
| $358K | ﹤0.01% |
10,376
+2,220
| +27% | +$76.6K |
|
|
ARI
1686
Apollo Commercial Real Estate
ARI
$1.53B
| $357K | ﹤0.01% |
27,149
+4,611
| +20% | +$60.6K |
|
1687
Interparfums
IPAR
$3.52B
| $357K | ﹤0.01% |
3,335
+541
| +19% | +$57.9K |
|
1688
iRobot
IRBT
$107M
| $357K | ﹤0.01% |
5,415
+880
| +19% | +$58K |
|
1689
Outset Medical
OM
$242M
| $357K | ﹤0.01% |
517
+99
| +24% | +$68.4K |
|
1690
Cohu
COHU
$974M
| $356K | ﹤0.01% |
9,341
+1,188
| +15% | +$45.3K |
|
1691
Eagle Bancorp
EGBN
$596M
| $355K | ﹤0.01% |
6,087
+946
| +18% | +$55.2K |
|
1692
HNI Corp
HNI
$2.06B
| $354K | ﹤0.01% |
8,423
+1,549
| +23% | +$65.1K |
|
1693
Sleep Number
SNBR
$215M
| $354K | ﹤0.01% |
4,621
+533
| +13% | +$40.8K |
|
|
ALEX
1694
Alexander & Baldwin
ALEX
$1.36B
| $353K | ﹤0.01% |
14,053
+2,380
| +20% | +$59.8K |
|
1695
Codexis
CDXS
$224M
| $353K | ﹤0.01% |
11,284
+1,982
| +21% | +$62K |
|
1696
Editas Medicine
EDIT
$236M
| $352K | ﹤0.01% |
13,269
+2,572
| +24% | +$68.2K |
|
|
MFA
1697
MFA Financial
MFA
$1.05B
| $352K | ﹤0.01% |
19,308
+3,468
| +22% | +$63.2K |
|
1698
M/I Homes
MHO
$4B
| $352K | ﹤0.01% |
5,661
+974
| +21% | +$60.6K |
|
1699
Worthington Enterprises
WOR
$3.19B
| $352K | ﹤0.01% |
10,459
+1,585
| +18% | +$53.3K |
|
|
NARI
1700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $351K | ﹤0.01% |
3,851
+715
| +23% | +$65.2K |
|