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 | |
|---|---|---|---|---|---|---|
2001
Scholastic
SCHL
$654M
| $204K | ﹤0.01% |
+5,100
| New | +$204K |
|
2002
Zumiez
ZUMZ
$364M
| $204K | ﹤0.01% |
+4,241
| New | +$204K |
|
2003
Agilysys
AGYS
$3.2B
| $203K | ﹤0.01% |
+4,572
| New | +$203K |
|
|
INN
2004
Summit Hotel Properties
INN
$608M
| $203K | ﹤0.01% |
20,788
+3,752
| +22% | +$36.6K |
|
2005
Inovio Pharmaceuticals
INO
$153M
| $203K | ﹤0.01% |
3,382
+607
| +22% | +$36.4K |
|
2006
AMERISAFE
AMSF
$871M
| $201K | ﹤0.01% |
+3,740
| New | +$201K |
|
2007
Great Lakes Dredge & Dock
GLDD
$793M
| $201K | ﹤0.01% |
12,763
+2,270
| +22% | +$35.7K |
|
|
TVTY
2008
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $201K | ﹤0.01% |
+7,609
| New | +$201K |
|
2009
Core Laboratories
CLB
$582M
| $200K | ﹤0.01% |
+8,986
| New | +$200K |
|
2010
Regenxbio
RGNX
$479M
| $200K | ﹤0.01% |
6,102
+967
| +19% | +$31.7K |
|
|
TE
2011
T1 Energy Inc.
TE
$309M
| $200K | ﹤0.01% |
+17,926
| New | +$200K |
|
2012
Denny's
DENN
$237M
| $197K | ﹤0.01% |
12,321
+2,040
| +20% | +$32.6K |
|
2013
E.W. Scripps
SSP
$264M
| $197K | ﹤0.01% |
+10,185
| New | +$197K |
|
|
DM
2014
DELISTED
Desktop Metal, Inc.
DM
| $197K | ﹤0.01% |
3,984
-25,313
| -86% | -$1.25M |
|
|
NXGN
2015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $197K | ﹤0.01% |
+11,053
| New | +$197K |
|
2016
Crescent Energy
CRGY
$2.12B
| $196K | ﹤0.01% |
+15,492
| New | +$196K |
|
2017
Steelcase
SCS
$1.98B
| $196K | ﹤0.01% |
16,696
-72,055
| -81% | -$846K |
|
2018
Senseonics Holdings
SENS
$361M
| $196K | ﹤0.01% |
73,541
+14,889
| +25% | +$39.7K |
|
2019
Yext
YEXT
$1.08B
| $196K | ﹤0.01% |
19,771
+4,014
| +25% | +$39.8K |
|
2020
Hillman Solutions
HLMN
$2B
| $194K | ﹤0.01% |
+18,079
| New | +$194K |
|
|
ONL
2021
Orion Office REIT
ONL
$171M
| $192K | ﹤0.01% |
+10,276
| New | +$192K |
|
2022
TFS Financial
TFSL
$3.84B
| $192K | ﹤0.01% |
+10,757
| New | +$192K |
|
2023
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $191K | ﹤0.01% |
+11,940
| New | +$191K |
|
|
RADI
2024
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $191K | ﹤0.01% |
+11,859
| New | +$191K |
|
2025
A10 Networks
ATEN
$1.27B
| $190K | ﹤0.01% |
+11,434
| New | +$190K |
|