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 | |
|---|---|---|---|---|---|---|
1701
Opendoor
OPEN
$4.31B
| $350K | ﹤0.01% |
23,962
-173,402
| -88% | -$2.53M |
|
1702
Patrick Industries
PATK
$3.72B
| $350K | ﹤0.01% |
6,500
+1,128
| +21% | +$60.7K |
|
|
CDMO
1703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $350K | ﹤0.01% |
11,992
+2,187
| +22% | +$63.8K |
|
|
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
16,776
+3,033
| +22% | +$63.3K |
|
1705
Pathward Financial
CASH
$1.74B
| $349K | ﹤0.01% |
5,844
+911
| +18% | +$54.4K |
|
1706
Pricesmart
PSMT
$3.41B
| $349K | ﹤0.01% |
4,767
+807
| +20% | +$59.1K |
|
1707
Hope Bancorp
HOPE
$1.41B
| $348K | ﹤0.01% |
23,670
+3,806
| +19% | +$56K |
|
|
TWO
1708
Two Harbors Investment
TWO
$1.06B
| $348K | ﹤0.01% |
15,062
+2,593
| +21% | +$59.9K |
|
1709
Green Dot
GDOT
$757M
| $347K | ﹤0.01% |
9,564
+1,726
| +22% | +$62.6K |
|
1710
Granite Construction
GVA
$4.75B
| $347K | ﹤0.01% |
8,963
+1,600
| +22% | +$61.9K |
|
1711
Kymera Therapeutics
KYMR
$3.11B
| $347K | ﹤0.01% |
5,459
+1,051
| +24% | +$66.8K |
|
1712
Petco
WOOF
$1B
| $347K | ﹤0.01% |
17,518
+2,980
| +20% | +$59K |
|
1713
Array Technologies
ARRY
$1.25B
| $345K | ﹤0.01% |
22,020
+3,606
| +20% | +$56.5K |
|
|
CSW
1714
CSW Industrials, Inc.
CSW
$4.24B
| $344K | ﹤0.01% |
2,847
+451
| +19% | +$54.5K |
|
1715
NMI Holdings
NMIH
$3.07B
| $344K | ﹤0.01% |
15,743
+2,692
| +21% | +$58.8K |
|
1716
Super Micro Computer
SMCI
$26.1B
| $343K | ﹤0.01% |
77,980
+12,770
| +20% | +$56.2K |
|
1717
Sphere Entertainment
SPHR
$1.97B
| $341K | ﹤0.01% |
4,849
+920
| +23% | +$64.7K |
|
1718
Health Catalyst
HCAT
$229M
| $340K | ﹤0.01% |
8,593
+2,556
| +42% | +$101K |
|
|
VRTV
1719
DELISTED
VERITIV CORPORATION
VRTV
| $340K | ﹤0.01% |
2,772
+329
| +13% | +$40.4K |
|
1720
Compass Minerals
CMP
$752M
| $337K | ﹤0.01% |
6,589
+1,115
| +20% | +$57K |
|
1721
Surgery Partners
SGRY
$2.75B
| $337K | ﹤0.01% |
6,302
+1,166
| +23% | +$62.4K |
|
1722
Liberty Latin America Class C
LILAK
$1.54B
| $336K | ﹤0.01% |
29,454
+4,639
| +19% | +$52.9K |
|
1723
Schrodinger
SDGR
$1.34B
| $335K | ﹤0.01% |
9,617
+1,846
| +24% | +$64.3K |
|
|
MTOR
1724
DELISTED
MERITOR, Inc.
MTOR
| $335K | ﹤0.01% |
13,537
+1,843
| +16% | +$45.6K |
|
1725
Agios Pharmaceuticals
AGIO
$2.07B
| $334K | ﹤0.01% |
10,157
+1,378
| +16% | +$45.3K |
|