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 | |
|---|---|---|---|---|---|---|
1976
Adtran
ADTN
$817M
| $214K | ﹤0.01% |
+9,395
| New | +$214K |
|
|
CHCT
1977
Community Healthcare Trust
CHCT
$447M
| $214K | ﹤0.01% |
+4,518
| New | +$214K |
|
1978
Clover Health Investments
CLOV
$1.4B
| $214K | ﹤0.01% |
57,559
+38,819
| +207% | +$144K |
|
1979
Clearway Energy Class A
CWEN.A
$3.2B
| $213K | ﹤0.01% |
+6,368
| New | +$213K |
|
1980
Sonic Automotive
SAH
$2.83B
| $213K | ﹤0.01% |
+4,314
| New | +$213K |
|
1981
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $212K | ﹤0.01% |
+7,532
| New | +$212K |
|
1982
James River Group
JRVR
$249M
| $212K | ﹤0.01% |
7,370
+1,521
| +26% | +$43.8K |
|
1983
Mister Car Wash
MCW
$1.85B
| $211K | ﹤0.01% |
11,592
-58,408
| -83% | -$1.06M |
|
|
RVNC
1984
DELISTED
Revance Therapeutics, Inc.
RVNC
| $211K | ﹤0.01% |
12,940
+2,032
| +19% | +$33.1K |
|
1985
Cars.com
CARS
$830M
| $210K | ﹤0.01% |
13,081
+2,220
| +20% | +$35.6K |
|
|
GMRE
1986
Global Medical REIT
GMRE
$508M
| $210K | ﹤0.01% |
+11,842
| New | +$210K |
|
|
MCHB
1987
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $210K | ﹤0.01% |
+4,034
| New | +$210K |
|
1988
Alector
ALEC
$279M
| $209K | ﹤0.01% |
+10,145
| New | +$209K |
|
1989
American Woodmark
AMWD
$991M
| $209K | ﹤0.01% |
3,205
-8
| -0.2% | -$522 |
|
1990
Innoviva
INVA
$1.29B
| $209K | ﹤0.01% |
12,130
+1,514
| +14% | +$26.1K |
|
|
RPT
1991
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | ﹤0.01% |
15,643
+2,548
| +19% | +$34K |
|
1992
Banc of California
BANC
$2.64B
| $208K | ﹤0.01% |
+10,604
| New | +$208K |
|
1993
Marten Transport
MRTN
$957M
| $208K | ﹤0.01% |
12,118
+2,114
| +21% | +$36.3K |
|
|
KAMN
1994
DELISTED
Kaman Corp
KAMN
| $208K | ﹤0.01% |
+4,828
| New | +$208K |
|
|
RTL
1995
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
22,769
+5,221
| +30% | +$47.7K |
|
1996
Preferred Bank
PFBC
$1.18B
| $206K | ﹤0.01% |
+2,869
| New | +$206K |
|
1997
National Beverage
FIZZ
$3.72B
| $205K | ﹤0.01% |
+4,530
| New | +$205K |
|
1998
AngioDynamics
ANGO
$443M
| $204K | ﹤0.01% |
+7,389
| New | +$204K |
|
1999
CTS Corp
CTS
$1.25B
| $204K | ﹤0.01% |
+5,558
| New | +$204K |
|
2000
MannKind Corp
MNKD
$1.71B
| $204K | ﹤0.01% |
46,699
+8,573
| +22% | +$37.5K |
|