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 | |
|---|---|---|---|---|---|---|
1926
Shenandoah Telecom
SHEN
$737M
| $236K | ﹤0.01% |
9,259
+1,623
| +21% | +$41.4K |
|
|
GTY
1927
Getty Realty Corp
GTY
$1.61B
| $235K | ﹤0.01% |
+7,338
| New | +$235K |
|
|
SWTX
1928
DELISTED
SpringWorks Therapeutics
SWTX
| $235K | ﹤0.01% |
3,792
+635
| +20% | +$39.4K |
|
|
ISEE
1929
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $235K | ﹤0.01% |
+14,034
| New | +$235K |
|
1930
Apogee Enterprises
APOG
$901M
| $234K | ﹤0.01% |
+4,869
| New | +$234K |
|
1931
G-III Apparel Group
GIII
$1.14B
| $234K | ﹤0.01% |
+8,460
| New | +$234K |
|
1932
Berry Corp
BRY
$251M
| $233K | ﹤0.01% |
+27,663
| New | +$233K |
|
1933
Enerpac Tool Group
EPAC
$2.22B
| $233K | ﹤0.01% |
11,471
+1,819
| +19% | +$36.9K |
|
1934
Harmonic Inc
HLIT
$1.13B
| $233K | ﹤0.01% |
19,839
+4,096
| +26% | +$48.1K |
|
|
OPI
1935
Office Properties Income Trust
OPI
$17M
| $233K | ﹤0.01% |
+9,364
| New | +$233K |
|
|
TGI
1936
DELISTED
Triumph Group
TGI
| $233K | ﹤0.01% |
12,555
-101,009
| -89% | -$1.87M |
|
|
EVOP
1937
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $232K | ﹤0.01% |
+9,067
| New | +$232K |
|
1938
Coursera
COUR
$1.9B
| $231K | ﹤0.01% |
+9,460
| New | +$231K |
|
1939
Sturm, Ruger & Co
RGR
$565M
| $231K | ﹤0.01% |
3,389
+564
| +20% | +$38.4K |
|
|
BRMK
1940
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $229K | ﹤0.01% |
24,329
+4,067
| +20% | +$38.3K |
|
|
DCT
1941
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $229K | ﹤0.01% |
7,611
+1,250
| +20% | +$37.6K |
|
|
POLY
1942
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
7,762
-26,393
| -77% | -$775K |
|
1943
Cerus
CERS
$247M
| $227K | ﹤0.01% |
33,292
+6,168
| +23% | +$42.1K |
|
1944
Cimpress
CMPR
$1.54B
| $227K | ﹤0.01% |
3,167
+443
| +16% | +$31.8K |
|
1945
Employers Holdings
EIG
$993M
| $226K | ﹤0.01% |
+5,451
| New | +$226K |
|
1946
Enovix
ENVX
$2B
| $226K | ﹤0.01% |
+9,459
| New | +$226K |
|
1947
FibroGen
FGEN
$45.7M
| $226K | ﹤0.01% |
641
+114
| +22% | +$40.2K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $226K | ﹤0.01% |
+3,148
| New | +$226K |
|
1949
Matthews International
MATW
$743M
| $225K | ﹤0.01% |
+6,127
| New | +$225K |
|
1950
Pitney Bowes
PBI
$2.04B
| $225K | ﹤0.01% |
33,913
+5,988
| +21% | +$39.7K |
|