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 | |
|---|---|---|---|---|---|---|
1826
FB Financial Corp
FBK
$2.87B
| $281K | ﹤0.01% |
6,423
+1,085
| +20% | +$47.5K |
|
1827
First Busey Corp
BUSE
$2.2B
| $280K | ﹤0.01% |
10,320
+1,996
| +24% | +$54.2K |
|
1828
Domo
DOMO
$649M
| $280K | ﹤0.01% |
5,641
+1,086
| +24% | +$53.9K |
|
1829
PROS Holdings
PRO
$744M
| $280K | ﹤0.01% |
8,111
+1,357
| +20% | +$46.8K |
|
|
HEES
1830
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
+6,274
| New | +$278K |
|
1831
Protolabs
PRLB
$1.18B
| $277K | ﹤0.01% |
5,394
+947
| +21% | +$48.6K |
|
1832
BGC Group
BGC
$4.76B
| $276K | ﹤0.01% |
59,319
+12,509
| +27% | +$58.2K |
|
|
CMRC
1833
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $276K | ﹤0.01% |
7,810
+1,689
| +28% | +$59.7K |
|
1834
Celldex Therapeutics
CLDX
$1.63B
| $276K | ﹤0.01% |
7,151
+1,019
| +17% | +$39.3K |
|
1835
Krispy Kreme
DNUT
$515M
| $276K | ﹤0.01% |
14,573
-35,427
| -71% | -$671K |
|
1836
Fiverr
FVRR
$856M
| $276K | ﹤0.01% |
+2,425
| New | +$276K |
|
1837
Veeco
VECO
$1.49B
| $276K | ﹤0.01% |
+9,709
| New | +$276K |
|
|
ONEM
1838
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $276K | ﹤0.01% |
15,703
+2,472
| +19% | +$43.4K |
|
|
ADAM
1839
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $274K | ﹤0.01% |
18,402
+3,182
| +21% | +$47.4K |
|
1840
Adtalem Global Education
ATGE
$4.83B
| $272K | ﹤0.01% |
9,212
+1,533
| +20% | +$45.3K |
|
|
IMGN
1841
DELISTED
Immunogen Inc
IMGN
| $272K | ﹤0.01% |
36,701
+5,332
| +17% | +$39.5K |
|
1842
Dillards
DDS
$8.98B
| $271K | ﹤0.01% |
+1,107
| New | +$271K |
|
1843
Malibu Boats
MBUU
$614M
| $271K | ﹤0.01% |
3,947
+600
| +18% | +$41.2K |
|
|
CERE
1844
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $271K | ﹤0.01% |
8,364
+1,530
| +22% | +$49.6K |
|
1845
Cal-Maine
CALM
$5.18B
| $269K | ﹤0.01% |
7,268
+1,246
| +21% | +$46.1K |
|
1846
Carpenter Technology
CRS
$12.3B
| $269K | ﹤0.01% |
9,227
+1,491
| +19% | +$43.5K |
|
1847
Pilgrim's Pride
PPC
$10.1B
| $269K | ﹤0.01% |
9,525
+1,679
| +21% | +$47.4K |
|
|
ARCH
1848
DELISTED
Arch Resources, Inc.
ARCH
| $269K | ﹤0.01% |
2,948
+493
| +20% | +$45K |
|
1849
AZZ Inc
AZZ
$3.48B
| $268K | ﹤0.01% |
4,842
+755
| +18% | +$41.8K |
|
1850
Enanta Pharmaceuticals
ENTA
$193M
| $268K | ﹤0.01% |
+3,587
| New | +$268K |
|