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 | |
|---|---|---|---|---|---|---|
1901
Bally's
BALY
$491M
| $244K | ﹤0.01% |
6,408
+1,225
| +24% | +$46.6K |
|
1902
Genesis Energy
GEL
$2.06B
| $244K | ﹤0.01% |
22,776
+1,984
| +10% | +$21.3K |
|
1903
Relay Therapeutics
RLAY
$702M
| $244K | ﹤0.01% |
+7,956
| New | +$244K |
|
1904
Anavex Life Sciences
AVXL
$881M
| $243K | ﹤0.01% |
14,033
+3,909
| +39% | +$67.7K |
|
|
BRKL
1905
DELISTED
Brookline Bancorp
BRKL
| $243K | ﹤0.01% |
15,030
+2,436
| +19% | +$39.4K |
|
1906
City Holding Co
CHCO
$1.84B
| $243K | ﹤0.01% |
+2,966
| New | +$243K |
|
1907
Eventbrite
EB
$263M
| $243K | ﹤0.01% |
13,913
+3,458
| +33% | +$60.4K |
|
|
FRG
1908
DELISTED
Franchise Group, Inc.
FRG
| $243K | ﹤0.01% |
+4,651
| New | +$243K |
|
1909
Alpha and Omega Semiconductor
AOSL
$837M
| $242K | ﹤0.01% |
+4,001
| New | +$242K |
|
1910
Varex Imaging
VREX
$481M
| $242K | ﹤0.01% |
+7,660
| New | +$242K |
|
1911
Buckle
BKE
$3.02B
| $241K | ﹤0.01% |
5,694
-20,037
| -78% | -$848K |
|
1912
Freedom Holding
FRHC
$10.2B
| $240K | ﹤0.01% |
+3,467
| New | +$240K |
|
1913
US Physical Therapy
USPH
$1.28B
| $240K | ﹤0.01% |
2,516
+434
| +21% | +$41.4K |
|
1914
Dine Brands
DIN
$360M
| $239K | ﹤0.01% |
3,152
+639
| +25% | +$48.5K |
|
1915
GoPro
GPRO
$264M
| $239K | ﹤0.01% |
23,177
+4,385
| +23% | +$45.2K |
|
1916
Quanterix
QTRX
$199M
| $239K | ﹤0.01% |
5,633
+1,077
| +24% | +$45.7K |
|
1917
S&T Bancorp
STBA
$1.49B
| $239K | ﹤0.01% |
+7,591
| New | +$239K |
|
1918
Viper Energy
VNOM
$6.44B
| $239K | ﹤0.01% |
11,204
+1,733
| +18% | +$37K |
|
1919
Andersons Inc
ANDE
$1.37B
| $238K | ﹤0.01% |
+6,152
| New | +$238K |
|
1920
Ingles Markets
IMKTA
$1.31B
| $237K | ﹤0.01% |
+2,750
| New | +$237K |
|
1921
Tompkins Financial
TMP
$997M
| $237K | ﹤0.01% |
+2,831
| New | +$237K |
|
1922
Usana Health Sciences
USNA
$555M
| $237K | ﹤0.01% |
+2,341
| New | +$237K |
|
1923
Hayward Holdings
HAYW
$3.39B
| $236K | ﹤0.01% |
+9,002
| New | +$236K |
|
1924
Marcus & Millichap
MMI
$1.27B
| $236K | ﹤0.01% |
+4,588
| New | +$236K |
|
1925
Revolution Medicines
RVMD
$7.65B
| $236K | ﹤0.01% |
9,392
+1,835
| +24% | +$46.1K |
|