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 | |
|---|---|---|---|---|---|---|
1851
Griffon
GFF
$3.67B
| $268K | ﹤0.01% |
+9,398
| New | +$268K |
|
1852
Stride
LRN
$7.25B
| $268K | ﹤0.01% |
8,050
+1,352
| +20% | +$45K |
|
1853
RadNet
RDNT
$5.62B
| $268K | ﹤0.01% |
8,907
+1,817
| +26% | +$54.7K |
|
|
BBT
1854
Beacon Financial Corporation
BBT
$2.22B
| $267K | ﹤0.01% |
9,400
+1,205
| +15% | +$34.2K |
|
1855
Deluxe
DLX
$864M
| $267K | ﹤0.01% |
8,316
+1,542
| +23% | +$49.5K |
|
1856
Unisys
UIS
$279M
| $266K | ﹤0.01% |
12,939
+2,761
| +27% | +$56.8K |
|
|
SILK
1857
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $266K | ﹤0.01% |
6,242
+1,041
| +20% | +$44.4K |
|
1858
OFG Bancorp
OFG
$1.95B
| $264K | ﹤0.01% |
9,936
+1,659
| +20% | +$44.1K |
|
1859
ProAssurance
PRA
$1.22B
| $264K | ﹤0.01% |
10,437
+1,746
| +20% | +$44.2K |
|
|
GCP
1860
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | ﹤0.01% |
+8,352
| New | +$264K |
|
1861
Strategic Education
STRA
$1.97B
| $263K | ﹤0.01% |
4,541
+805
| +22% | +$46.6K |
|
1862
Standex International
SXI
$2.41B
| $263K | ﹤0.01% |
+2,381
| New | +$263K |
|
1863
Jamf
JAMF
$1.28B
| $262K | ﹤0.01% |
6,901
+1,212
| +21% | +$46K |
|
|
LADR
1864
Ladder Capital
LADR
$1.5B
| $262K | ﹤0.01% |
21,837
+4,400
| +25% | +$52.8K |
|
1865
National Bank Holdings
NBHC
$1.47B
| $261K | ﹤0.01% |
5,938
+991
| +20% | +$43.6K |
|
1866
B. Riley Financial
RILY
$162M
| $260K | ﹤0.01% |
+2,923
| New | +$260K |
|
1867
Warrior Met Coal
HCC
$3.06B
| $259K | ﹤0.01% |
+10,072
| New | +$259K |
|
|
LTC
1868
LTC Properties
LTC
$1.68B
| $259K | ﹤0.01% |
7,572
+1,242
| +20% | +$42.5K |
|
|
RDUS
1869
DELISTED
Radius Recycling
RDUS
| $259K | ﹤0.01% |
+4,989
| New | +$259K |
|
1870
Aspen Aerogels
ASPN
$549M
| $258K | ﹤0.01% |
+5,177
| New | +$258K |
|
1871
Laureate Education
LAUR
$4.06B
| $258K | ﹤0.01% |
21,064
+2,609
| +14% | +$32K |
|
|
PGTI
1872
DELISTED
PGT, Inc.
PGTI
| $258K | ﹤0.01% |
+11,455
| New | +$258K |
|
1873
AdvanSix
ASIX
$554M
| $257K | ﹤0.01% |
+5,446
| New | +$257K |
|
1874
OceanFirst Financial
OCFC
$1.03B
| $257K | ﹤0.01% |
11,568
+1,825
| +19% | +$40.5K |
|
|
VRE
1875
Veris Residential
VRE
$1.51B
| $257K | ﹤0.01% |
13,986
+2,292
| +20% | +$42.1K |
|