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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Services Group
HCSG
$1.16B
| $256K | ﹤0.01% |
14,388
+2,359
| +20% | +$42K |
|
1877
Primoris Services
PRIM
$6.45B
| $254K | ﹤0.01% |
+10,583
| New | +$254K |
|
1878
Empire State Realty Trust
ESRT
$1.31B
| $253K | ﹤0.01% |
28,402
+5,022
| +21% | +$44.7K |
|
|
SRNE
1879
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $253K | ﹤0.01% |
54,438
+11,530
| +27% | +$53.6K |
|
1880
AAR Corp
AIR
$2.68B
| $252K | ﹤0.01% |
+6,467
| New | +$252K |
|
1881
Columbus McKinnon
CMCO
$422M
| $252K | ﹤0.01% |
5,444
+962
| +21% | +$44.5K |
|
1882
Enviri
NVRI
$977M
| $252K | ﹤0.01% |
15,076
+2,355
| +19% | +$39.4K |
|
1883
Porch Group
PRCH
$1.89B
| $252K | ﹤0.01% |
16,178
+3,915
| +32% | +$61K |
|
|
UMH
1884
UMH Properties
UMH
$1.28B
| $252K | ﹤0.01% |
+9,225
| New | +$252K |
|
|
TSP
1885
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $252K | ﹤0.01% |
+7,032
| New | +$252K |
|
1886
Coeur Mining
CDE
$9.62B
| $251K | ﹤0.01% |
49,881
-884,366
| -95% | -$4.45M |
|
1887
Southside Bancshares
SBSI
$917M
| $251K | ﹤0.01% |
+5,991
| New | +$251K |
|
1888
ADT
ADT
$7.14B
| $249K | ﹤0.01% |
29,659
+5,097
| +21% | +$42.8K |
|
1889
PAR Technology
PAR
$1.85B
| $249K | ﹤0.01% |
4,713
+779
| +20% | +$41.2K |
|
1890
Safety Insurance
SAFT
$1.09B
| $249K | ﹤0.01% |
+2,924
| New | +$249K |
|
1891
Stitch Fix
SFIX
$757M
| $249K | ﹤0.01% |
13,186
+2,725
| +26% | +$51.5K |
|
1892
The Bancorp
TBBK
$3.53B
| $249K | ﹤0.01% |
9,853
+1,495
| +18% | +$37.8K |
|
1893
MarineMax
HZO
$551M
| $248K | ﹤0.01% |
+4,198
| New | +$248K |
|
1894
Ichor Holdings
ICHR
$589M
| $248K | ﹤0.01% |
+5,393
| New | +$248K |
|
|
SAFE
1895
DELISTED
Safehold Inc.
SAFE
| $248K | ﹤0.01% |
+3,100
| New | +$248K |
|
1896
BancFirst
BANF
$4.46B
| $247K | ﹤0.01% |
+3,497
| New | +$247K |
|
1897
Establishment Labs
ESTA
$1.11B
| $246K | ﹤0.01% |
3,633
+593
| +20% | +$40.2K |
|
1898
C3.ai
AI
$2.17B
| $245K | ﹤0.01% |
7,830
+1,421
| +22% | +$44.5K |
|
|
FARO
1899
DELISTED
Faro Technologies
FARO
| $245K | ﹤0.01% |
+3,495
| New | +$245K |
|
1900
TriCo Bancshares
TCBK
$1.47B
| $245K | ﹤0.01% |
5,699
+891
| +19% | +$38.3K |
|