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 | |
|---|---|---|---|---|---|---|
1951
Federal Agricultural Mortgage
AGM
$2.22B
| $223K | ﹤0.01% |
+1,800
| New | +$223K |
|
|
AIV
1952
Aimco
AIV
$1.1B
| $223K | ﹤0.01% |
28,906
+4,915
| +20% | +$37.9K |
|
1953
Center Bancorp
CNOB
$1.29B
| $223K | ﹤0.01% |
+6,812
| New | +$223K |
|
1954
Dime Community Bancshares
DCOM
$1.36B
| $223K | ﹤0.01% |
+6,355
| New | +$223K |
|
1955
Huron Consulting
HURN
$2.41B
| $223K | ﹤0.01% |
+4,467
| New | +$223K |
|
1956
Weis Markets
WMK
$1.76B
| $223K | ﹤0.01% |
+3,386
| New | +$223K |
|
1957
Allogene Therapeutics
ALLO
$253M
| $222K | ﹤0.01% |
14,898
+2,438
| +20% | +$36.3K |
|
1958
Photronics
PLAB
$1.36B
| $222K | ﹤0.01% |
11,795
+1,572
| +15% | +$29.6K |
|
|
PFC
1959
DELISTED
Premier Financial Corp. Common Stock
PFC
| $222K | ﹤0.01% |
+7,189
| New | +$222K |
|
1960
JetBlue
JBLU
$1.87B
| $221K | ﹤0.01% |
15,491
+2,825
| +22% | +$40.3K |
|
1961
Noble Corp
NE
$4.75B
| $221K | ﹤0.01% |
+8,911
| New | +$221K |
|
1962
ACM Research
ACMR
$1.79B
| $220K | ﹤0.01% |
7,728
+1,608
| +26% | +$45.8K |
|
1963
BellRing Brands
BRBR
$4.51B
| $220K | ﹤0.01% |
+7,700
| New | +$220K |
|
1964
JFrog
FROG
$5.83B
| $220K | ﹤0.01% |
7,398
+1,369
| +23% | +$40.7K |
|
1965
Seaboard Corp
SEB
$3.74B
| $220K | ﹤0.01% |
+56
| New | +$220K |
|
1966
Orion
OEC
$592M
| $219K | ﹤0.01% |
+11,914
| New | +$219K |
|
1967
XPEL
XPEL
$1.06B
| $219K | ﹤0.01% |
3,207
+538
| +20% | +$36.7K |
|
1968
BridgeBio Pharma
BBIO
$10.4B
| $217K | ﹤0.01% |
13,008
+2,205
| +20% | +$36.8K |
|
1969
MGP Ingredients
MGPI
$605M
| $217K | ﹤0.01% |
+2,555
| New | +$217K |
|
1970
Oceaneering
OII
$2.41B
| $217K | ﹤0.01% |
19,225
-244,467
| -93% | -$2.76M |
|
1971
WideOpenWest
WOW
$441M
| $217K | ﹤0.01% |
10,078
-22,923
| -69% | -$494K |
|
|
AVID
1972
DELISTED
Avid Technology Inc
AVID
| $217K | ﹤0.01% |
+6,655
| New | +$217K |
|
1973
Atara Biotherapeutics
ATRA
$85.5M
| $216K | ﹤0.01% |
549
+91
| +20% | +$35.8K |
|
1974
Chefs' Warehouse
CHEF
$2.64B
| $215K | ﹤0.01% |
+6,458
| New | +$215K |
|
1975
Children's Place
PLCE
$143M
| $215K | ﹤0.01% |
+2,707
| New | +$215K |
|