Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
2001
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
2,069
+487
| +31% | +$15.8K |
|
|
IQNT
2002
DELISTED
Inteliquent, Inc.
IQNT
| $67K | ﹤0.01% |
4,164
+1,075
| +35% | +$17.3K |
|
|
SAAS
2003
DELISTED
inContact, Inc.
SAAS
| $67K | ﹤0.01% |
7,544
+1,858
| +33% | +$16.5K |
|
2004
Alamo Group
ALG
$2.5B
| $66K | ﹤0.01% |
1,180
+289
| +32% | +$16.2K |
|
2005
Diamond Hill
DHIL
$387M
| $66K | ﹤0.01% |
370
+92
| +33% | +$16.4K |
|
2006
Insteel Industries
IIIN
$745M
| $66K | ﹤0.01% |
2,146
+522
| +32% | +$16.1K |
|
2007
Strategic Education
STRA
$1.94B
| $66K | ﹤0.01% |
1,353
+359
| +36% | +$17.5K |
|
2008
Theravance Biopharma
TBPH
$687M
| $66K | ﹤0.01% |
3,486
+1,182
| +51% | +$22.4K |
|
2009
Washington Trust Bancorp
WASH
$570M
| $66K | ﹤0.01% |
1,770
+450
| +34% | +$16.8K |
|
|
BRSS
2010
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $66K | ﹤0.01% |
2,643
+672
| +34% | +$16.8K |
|
|
KCG
2011
DELISTED
KCG Holdings, Inc.
KCG
| $66K | ﹤0.01% |
5,559
+1,263
| +29% | +$15K |
|
2012
ArcBest
ARCB
$1.61B
| $65K | ﹤0.01% |
3,030
+735
| +32% | +$15.8K |
|
2013
Archrock
AROC
$4.35B
| $65K | ﹤0.01% |
8,085
+2,018
| +33% | +$16.2K |
|
2014
Central Garden & Pet Class A
CENTA
$2.07B
| $65K | ﹤0.01% |
5,019
+1,180
| +31% | +$15.3K |
|
|
GTY
2015
Getty Realty Corp
GTY
$1.6B
| $65K | ﹤0.01% |
3,288
-4,514
| -58% | -$89.2K |
|
2016
Interparfums
IPAR
$3.47B
| $65K | ﹤0.01% |
2,094
+508
| +32% | +$15.8K |
|
2017
Magnite
MGNI
$3.4B
| $65K | ﹤0.01% |
3,546
+933
| +36% | +$17.1K |
|
2018
Modine Manufacturing
MOD
$7.95B
| $65K | ﹤0.01% |
5,898
+1,531
| +35% | +$16.9K |
|
2019
Patrick Industries
PATK
$3.72B
| $65K | ﹤0.01% |
3,213
+837
| +35% | +$16.9K |
|
|
KRA
2020
DELISTED
Kraton Corporation
KRA
| $65K | ﹤0.01% |
3,783
+923
| +32% | +$15.9K |
|
|
FRED
2021
DELISTED
Fred's Inc
FRED
| $65K | ﹤0.01% |
4,346
+1,049
| +32% | +$15.7K |
|
|
GIMO
2022
DELISTED
Gigamon Inc.
GIMO
| $65K | ﹤0.01% |
2,093
+546
| +35% | +$17K |
|
2023
MYR Group
MYRG
$2.77B
| $64K | ﹤0.01% |
2,538
+610
| +32% | +$15.4K |
|
2024
Sonida Senior Living
SNDA
$492M
| $64K | ﹤0.01% |
230
+59
| +35% | +$16.4K |
|
2025
Supernus Pharmaceuticals
SUPN
$2.59B
| $64K | ﹤0.01% |
4,219
+1,009
| +31% | +$15.3K |
|