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 | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$497M
| $305K | ﹤0.01% |
16,667
+4,417
| +36% | +$80.8K |
|
1777
Palomar
PLMR
$3.22B
| $304K | ﹤0.01% |
4,699
+785
| +20% | +$50.8K |
|
|
SHYF
1778
DELISTED
The Shyft Group
SHYF
| $304K | ﹤0.01% |
+6,182
| New | +$304K |
|
1779
e.l.f. Beauty
ELF
$7.65B
| $301K | ﹤0.01% |
9,071
+1,642
| +22% | +$54.5K |
|
|
CSR
1780
Centerspace
CSR
$987M
| $300K | ﹤0.01% |
+2,708
| New | +$300K |
|
1781
Lemonade
LMND
$3.89B
| $300K | ﹤0.01% |
7,134
+1,224
| +21% | +$51.5K |
|
|
SHLX
1782
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | ﹤0.01% |
26,020
+2,445
| +10% | +$28.2K |
|
1783
Westamerica Bancorp
WABC
$1.24B
| $299K | ﹤0.01% |
5,182
+862
| +20% | +$49.7K |
|
|
PENG
1784
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $299K | ﹤0.01% |
+8,430
| New | +$299K |
|
1785
First Commonwealth Financial
FCF
$1.83B
| $298K | ﹤0.01% |
18,508
+3,011
| +19% | +$48.5K |
|
1786
Grid Dynamics Holdings
GDYN
$637M
| $297K | ﹤0.01% |
+7,834
| New | +$297K |
|
1787
Global Net Lease
GNL
$1.81B
| $297K | ﹤0.01% |
19,445
+5,000
| +35% | +$76.4K |
|
1788
Arcus Biosciences
RCUS
$1.19B
| $297K | ﹤0.01% |
7,348
+1,060
| +17% | +$42.8K |
|
1789
Schneider National
SNDR
$4.17B
| $297K | ﹤0.01% |
11,034
+1,911
| +21% | +$51.4K |
|
|
CANO
1790
DELISTED
Cano Health, Inc.
CANO
| $297K | ﹤0.01% |
+334
| New | +$297K |
|
1791
Prothena Corp
PRTA
$442M
| $296K | ﹤0.01% |
6,000
+1,191
| +25% | +$58.8K |
|
1792
Supernus Pharmaceuticals
SUPN
$2.55B
| $296K | ﹤0.01% |
10,163
+1,672
| +20% | +$48.7K |
|
1793
TTM Technologies
TTMI
$5.09B
| $296K | ﹤0.01% |
19,881
+3,530
| +22% | +$52.6K |
|
1794
Vericel Corp
VCEL
$1.6B
| $296K | ﹤0.01% |
7,534
+1,235
| +20% | +$48.5K |
|
|
ANAT
1795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $296K | ﹤0.01% |
1,565
+265
| +20% | +$50.1K |
|
1796
Enova International
ENVA
$2.89B
| $295K | ﹤0.01% |
+7,213
| New | +$295K |
|
|
AAMI
1797
Acadian Asset Management Inc.
AAMI
$1.68B
| $295K | ﹤0.01% |
11,542
+1,886
| +20% | +$48.2K |
|
1798
Greif
GEF
$3.52B
| $294K | ﹤0.01% |
4,862
+798
| +20% | +$48.3K |
|
|
TWOU
1799
DELISTED
2U, Inc.
TWOU
| $294K | ﹤0.01% |
489
+92
| +23% | +$55.3K |
|
1800
Tennant Co
TNC
$1.48B
| $293K | ﹤0.01% |
3,613
+636
| +21% | +$51.6K |
|