Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.77%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$428M
(+3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Kennametal
KMT
|
+$26.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22.7M |
| 4 |
IBM
IBM
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$18.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
Nu Skin
NUS
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$43M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Qualcomm
QCOM
|
+$23.8M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.31% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Accuray
ARAY
$180M
| $61K | ﹤0.01% |
8,228
+3,445
| +72% | +$25.5K |
|
2027
Cerus
CERS
$247M
| $61K | ﹤0.01% |
9,038
+4,640
| +106% | +$31.3K |
|
2028
CTS Corp
CTS
$1.22B
| $61K | ﹤0.01% |
3,855
+1,795
| +87% | +$28.4K |
|
2029
Fabrinet
FN
$13.2B
| $61K | ﹤0.01% |
3,610
+1,846
| +105% | +$31.2K |
|
2030
First Merchants
FRME
$2.32B
| $61K | ﹤0.01% |
3,538
+1,655
| +88% | +$28.5K |
|
2031
Haverty Furniture Companies
HVT
$383M
| $61K | ﹤0.01% |
2,505
+1,176
| +88% | +$28.6K |
|
2032
Lesaka Technologies
LSAK
$372M
| $61K | ﹤0.01% |
5,104
+2,464
| +93% | +$29.4K |
|
2033
Photronics
PLAB
$1.34B
| $61K | ﹤0.01% |
7,760
+3,623
| +88% | +$28.5K |
|
2034
STAAR Surgical
STAA
$1.37B
| $61K | ﹤0.01% |
4,493
+2,000
| +80% | +$27.2K |
|
|
PRSU
2035
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $61K | ﹤0.01% |
2,859
+1,327
| +87% | +$28.3K |
|
|
FCRD
2036
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $61K | ﹤0.01% |
3,907
+2,473
| +172% | +$38.6K |
|
|
PES
2037
DELISTED
Pioneer Energy Services Corp.
PES
| $61K | ﹤0.01% |
8,078
+3,851
| +91% | +$29.1K |
|
|
BKS
2038
DELISTED
Barnes & Noble
BKS
| $61K | ﹤0.01% |
7,149
+3,413
| +91% | +$29.1K |
|
|
RAS
2039
DELISTED
RAIT Financial Trust
RAS
| $61K | ﹤0.01% |
8,627
+4,181
| +94% | +$29.6K |
|
|
UBA
2040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | ﹤0.01% |
3,053
+1,451
| +91% | +$29K |
|
2041
Ennis
EBF
$466M
| $60K | ﹤0.01% |
3,335
+1,553
| +87% | +$27.9K |
|
2042
Simmons First National
SFNC
$2.96B
| $60K | ﹤0.01% |
3,864
+1,836
| +91% | +$28.5K |
|
|
LBY
2043
DELISTED
Libbey, Inc.
LBY
| $60K | ﹤0.01% |
2,532
+1,193
| +89% | +$28.3K |
|
|
GHDX
2044
DELISTED
Genomic Health, Inc.
GHDX
| $60K | ﹤0.01% |
1,948
+901
| +86% | +$27.8K |
|
|
PGI
2045
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $60K | ﹤0.01% |
6,033
+2,944
| +95% | +$29.3K |
|
|
MCRL
2046
DELISTED
MICREL INC
MCRL
| $60K | ﹤0.01% |
6,539
+3,180
| +95% | +$29.2K |
|
|
CGX
2047
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $60K | ﹤0.01% |
1,076
+519
| +93% | +$28.9K |
|
|
AMTG
2048
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $60K | ﹤0.01% |
4,124
+2,012
| +95% | +$29.3K |
|
2049
Beazer Homes USA
BZH
$749M
| $59K | ﹤0.01% |
3,303
+1,594
| +93% | +$28.5K |
|
2050
LivePerson
LPSN
$95.7M
| $59K | ﹤0.01% |
6,281
+2,858
| +83% | +$26.8K |
|