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 | |
|---|---|---|---|---|---|---|
1751
Camping World
CWH
$1.11B
| $319K | ﹤0.01% |
7,895
+1,555
| +25% | +$62.8K |
|
1752
Alaska Air
ALK
$7.18B
| $318K | ﹤0.01% |
6,098
+1,091
| +22% | +$56.9K |
|
1753
Trinseo
TSE
$86.3M
| $318K | ﹤0.01% |
6,070
+1,122
| +23% | +$58.8K |
|
1754
Avanos Medical
AVNS
$573M
| $317K | ﹤0.01% |
9,137
+1,408
| +18% | +$48.8K |
|
|
ILPT
1755
Industrial Logistics Properties Trust
ILPT
$407M
| $316K | ﹤0.01% |
12,634
+2,107
| +20% | +$52.7K |
|
|
PING
1756
DELISTED
Ping Identity Holding Corp.
PING
| $316K | ﹤0.01% |
+13,794
| New | +$316K |
|
1757
Dynavax Technologies
DVAX
$1.14B
| $315K | ﹤0.01% |
22,414
+5,310
| +31% | +$74.6K |
|
|
GBT
1758
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $315K | ﹤0.01% |
10,775
+1,773
| +20% | +$51.8K |
|
|
FOE
1759
DELISTED
Ferro Corporation
FOE
| $315K | ﹤0.01% |
14,425
+2,491
| +21% | +$54.4K |
|
1760
First Bancorp
FBNC
$2.3B
| $313K | ﹤0.01% |
+6,854
| New | +$313K |
|
1761
La-Z-Boy
LZB
$1.46B
| $311K | ﹤0.01% |
8,560
+1,104
| +15% | +$40.1K |
|
1762
TriMas Corp
TRS
$1.59B
| $310K | ﹤0.01% |
8,378
+1,421
| +20% | +$52.6K |
|
|
RTLR
1763
DELISTED
Rattler Midstream LP Common Units
RTLR
| $310K | ﹤0.01% |
27,269
+8,262
| +43% | +$93.9K |
|
1764
Horace Mann Educators
HMN
$1.89B
| $309K | ﹤0.01% |
7,978
+1,304
| +20% | +$50.5K |
|
1765
Nelnet
NNI
$4.58B
| $309K | ﹤0.01% |
3,168
+531
| +20% | +$51.8K |
|
1766
Payoneer
PAYO
$2.45B
| $309K | ﹤0.01% |
+42,015
| New | +$309K |
|
1767
Patterson-UTI
PTEN
$2.12B
| $309K | ﹤0.01% |
36,526
+6,282
| +21% | +$53.1K |
|
1768
Stock Yards Bancorp
SYBT
$2.34B
| $309K | ﹤0.01% |
4,840
+780
| +19% | +$49.8K |
|
1769
Gray Television
GTN
$597M
| $308K | ﹤0.01% |
15,292
+2,495
| +19% | +$50.3K |
|
1770
Montrose Environmental
MEG
$1.03B
| $308K | ﹤0.01% |
4,362
+905
| +26% | +$63.9K |
|
1771
OSI Systems
OSIS
$3.86B
| $308K | ﹤0.01% |
3,301
+555
| +20% | +$51.8K |
|
1772
Impinj
PI
$5.84B
| $308K | ﹤0.01% |
+3,468
| New | +$308K |
|
|
NKLA
1773
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
1,040
+198
| +24% | +$58.6K |
|
1774
Bandwidth Inc
BAND
$473M
| $307K | ﹤0.01% |
4,279
+906
| +27% | +$65K |
|
1775
nCino
NCNO
$3.52B
| $307K | ﹤0.01% |
5,597
+1,036
| +23% | +$56.8K |
|