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 | |
|---|---|---|---|---|---|---|
1726
Enterprise Financial Services Corp
EFSC
$2.28B
| $333K | ﹤0.01% |
7,070
+1,208
| +21% | +$56.9K |
|
|
CCXI
1727
DELISTED
ChemoCentryx, Inc.
CCXI
| $333K | ﹤0.01% |
+9,158
| New | +$333K |
|
|
CEQP
1728
DELISTED
Crestwood Equity Partners LP
CEQP
| $332K | ﹤0.01% |
12,034
+1,042
| +9% | +$28.7K |
|
1729
Bloomin' Brands
BLMN
$575M
| $331K | ﹤0.01% |
15,783
+2,990
| +23% | +$62.7K |
|
1730
PJT Partners
PJT
$4.36B
| $330K | ﹤0.01% |
4,458
+810
| +22% | +$60K |
|
1731
Transocean
RIG
$3.05B
| $330K | ﹤0.01% |
119,623
+25,373
| +27% | +$70K |
|
1732
TTEC Holdings
TTEC
$182M
| $330K | ﹤0.01% |
3,649
+640
| +21% | +$57.9K |
|
1733
Northwest Bancshares
NWBI
$1.83B
| $329K | ﹤0.01% |
23,203
+3,762
| +19% | +$53.3K |
|
|
INFN
1734
DELISTED
Infinera Corporation Common Stock
INFN
| $329K | ﹤0.01% |
34,256
+6,667
| +24% | +$64K |
|
|
ETWO
1735
DELISTED
E2open Parent Holdings
ETWO
| $328K | ﹤0.01% |
29,121
+17,075
| +142% | +$192K |
|
1736
Mesa Laboratories
MLAB
$339M
| $328K | ﹤0.01% |
999
+174
| +21% | +$57.1K |
|
1737
Oxford Industries
OXM
$605M
| $328K | ﹤0.01% |
3,226
+505
| +19% | +$51.3K |
|
|
NS
1738
DELISTED
NuStar Energy L.P.
NS
| $328K | ﹤0.01% |
20,637
+1,831
| +10% | +$29.1K |
|
1739
Brinker International
EAT
$6.72B
| $327K | ﹤0.01% |
8,924
+1,595
| +22% | +$58.4K |
|
1740
St. Joe Company
JOE
$2.95B
| $327K | ﹤0.01% |
6,277
+1,055
| +20% | +$55K |
|
1741
FuelCell Energy
FCEL
$133M
| $326K | ﹤0.01% |
2,090
+358
| +21% | +$55.8K |
|
|
PMT
1742
PennyMac Mortgage Investment
PMT
$1.08B
| $326K | ﹤0.01% |
18,790
+3,009
| +19% | +$52.2K |
|
|
AVYA
1743
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $326K | ﹤0.01% |
16,485
+2,967
| +22% | +$58.7K |
|
1744
Cinemark Holdings
CNK
$3.09B
| $325K | ﹤0.01% |
20,134
+3,943
| +24% | +$63.6K |
|
1745
Driven Brands
DRVN
$3.01B
| $325K | ﹤0.01% |
+9,669
| New | +$325K |
|
1746
First Interstate BancSystem
FIBK
$3.42B
| $325K | ﹤0.01% |
8,002
+1,371
| +21% | +$55.7K |
|
1747
Cassava Sciences
SAVA
$104M
| $323K | ﹤0.01% |
7,380
+1,694
| +30% | +$74.1K |
|
1748
Lindsay Corp
LNN
$1.49B
| $322K | ﹤0.01% |
2,119
+368
| +21% | +$55.9K |
|
1749
Travere Therapeutics
TVTX
$2.46B
| $322K | ﹤0.01% |
10,367
+2,037
| +24% | +$63.3K |
|
1750
NBT Bancorp
NBTB
$2.27B
| $320K | ﹤0.01% |
8,301
+1,267
| +18% | +$48.8K |
|