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 | |
|---|---|---|---|---|---|---|
1801
Community Health Systems
CYH
$415M
| $292K | ﹤0.01% |
21,971
+4,223
| +24% | +$56.1K |
|
1802
Dave & Buster's
PLAY
$805M
| $292K | ﹤0.01% |
7,592
+1,448
| +24% | +$55.7K |
|
1803
TaskUs
TASK
$1.64B
| $292K | ﹤0.01% |
5,403
-644,597
| -99% | -$34.8M |
|
1804
Alamo Group
ALG
$2.56B
| $291K | ﹤0.01% |
1,979
-7,110
| -78% | -$1.05M |
|
|
RWT
1805
Redwood Trust
RWT
$814M
| $291K | ﹤0.01% |
22,032
+3,957
| +22% | +$52.3K |
|
1806
Northwest Natural Holdings
NWN
$1.69B
| $289K | ﹤0.01% |
5,934
+1,010
| +21% | +$49.2K |
|
1807
Protagonist Therapeutics
PTGX
$3.5B
| $289K | ﹤0.01% |
+8,464
| New | +$289K |
|
1808
The Greenbrier Companies
GBX
$1.43B
| $288K | ﹤0.01% |
6,267
+977
| +18% | +$44.9K |
|
1809
Vipshop
VIPS
$8.58B
| $288K | ﹤0.01% |
34,285
-69,913
| -67% | -$587K |
|
|
PTRA
1810
DELISTED
Proterra Inc. Common Stock
PTRA
| $288K | ﹤0.01% |
+32,638
| New | +$288K |
|
|
KRA
1811
DELISTED
Kraton Corporation
KRA
| $288K | ﹤0.01% |
6,226
+1,089
| +21% | +$50.4K |
|
1812
Capitol Federal Financial
CFFN
$843M
| $287K | ﹤0.01% |
25,375
+4,128
| +19% | +$46.7K |
|
|
BIG
1813
DELISTED
Big Lots, Inc.
BIG
| $287K | ﹤0.01% |
6,366
+692
| +12% | +$31.2K |
|
1814
Astec Industries
ASTE
$1.08B
| $286K | ﹤0.01% |
+4,135
| New | +$286K |
|
1815
Kaiser Aluminum
KALU
$1.24B
| $286K | ﹤0.01% |
3,045
+496
| +19% | +$46.6K |
|
1816
Addus HomeCare
ADUS
$2.11B
| $285K | ﹤0.01% |
3,044
+499
| +20% | +$46.7K |
|
1817
Mercury Insurance
MCY
$4.3B
| $285K | ﹤0.01% |
5,362
+901
| +20% | +$47.9K |
|
1818
LendingTree
TREE
$1.01B
| $285K | ﹤0.01% |
2,328
+432
| +23% | +$52.9K |
|
|
PGRE
1819
Paramount Group
PGRE
$1.65B
| $284K | ﹤0.01% |
34,028
+5,772
| +20% | +$48.2K |
|
1820
ePlus
PLUS
$1.9B
| $284K | ﹤0.01% |
5,274
+914
| +21% | +$49.2K |
|
1821
Ranpak Holdings
PACK
$416M
| $283K | ﹤0.01% |
+7,540
| New | +$283K |
|
1822
AeroVironment
AVAV
$11.8B
| $282K | ﹤0.01% |
4,548
+860
| +23% | +$53.3K |
|
|
SVC
1823
Service Properties Trust
SVC
$469M
| $282K | ﹤0.01% |
32,093
+5,530
| +21% | +$48.6K |
|
|
BBBY
1824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | ﹤0.01% |
19,331
+2,557
| +15% | +$37.3K |
|
1825
Donnelley Financial Solutions
DFIN
$1.57B
| $281K | ﹤0.01% |
+5,962
| New | +$281K |
|