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 | |
|---|---|---|---|---|---|---|
2026
Archrock
AROC
$4.26B
| $189K | ﹤0.01% |
25,323
-100,343
| -80% | -$749K |
|
2027
Utz Brands
UTZ
$1.17B
| $189K | ﹤0.01% |
+11,854
| New | +$189K |
|
|
MIC
2028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $188K | ﹤0.01% |
51,551
+17,183
| +50% | +$62.7K |
|
|
LGF.A
2029
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $187K | ﹤0.01% |
+11,258
| New | +$187K |
|
2030
Melco Resorts & Entertainment
MLCO
$3.75B
| $186K | ﹤0.01% |
18,246
+483
| +3% | +$4.92K |
|
2031
Brookdale Senior Living
BKD
$1.84B
| $184K | ﹤0.01% |
35,718
+6,150
| +21% | +$31.7K |
|
2032
Liberty Energy
LBRT
$1.64B
| $184K | ﹤0.01% |
18,997
+4,374
| +30% | +$42.4K |
|
2033
The GEO Group
GEO
$2.93B
| $183K | ﹤0.01% |
23,640
+4,090
| +21% | +$31.7K |
|
2034
QuinStreet
QNST
$936M
| $183K | ﹤0.01% |
+10,057
| New | +$183K |
|
2035
DNOW Inc
DNOW
$1.66B
| $181K | ﹤0.01% |
21,204
+3,477
| +20% | +$29.7K |
|
2036
Sangamo Therapeutics
SGMO
$158M
| $181K | ﹤0.01% |
24,162
+4,549
| +23% | +$34.1K |
|
2037
Gates Industrial
GTES
$6.58B
| $180K | ﹤0.01% |
+11,312
| New | +$180K |
|
|
AHH
2038
Armada Hoffler Properties
AHH
$587M
| $179K | ﹤0.01% |
+11,791
| New | +$179K |
|
2039
Kearny Financial
KRNY
$414M
| $178K | ﹤0.01% |
13,417
+1,203
| +10% | +$16K |
|
|
PLYA
2040
DELISTED
Playa Hotels & Resorts
PLYA
| $178K | ﹤0.01% |
22,274
+3,601
| +19% | +$28.8K |
|
2041
The RealReal
REAL
$948M
| $178K | ﹤0.01% |
15,351
+3,115
| +25% | +$36.1K |
|
|
EFC
2042
Ellington Financial
EFC
$1.37B
| $177K | ﹤0.01% |
+10,352
| New | +$177K |
|
2043
Nuvation Bio
NUVB
$1.19B
| $175K | ﹤0.01% |
20,549
+1,332
| +7% | +$11.3K |
|
|
RC
2044
Ready Capital
RC
$720M
| $173K | ﹤0.01% |
+11,046
| New | +$173K |
|
|
AMRS
2045
DELISTED
Amyris Inc.
AMRS
| $173K | ﹤0.01% |
31,960
+6,949
| +28% | +$37.6K |
|
2046
Century Aluminum
CENX
$2.03B
| $172K | ﹤0.01% |
+10,409
| New | +$172K |
|
2047
Designer Brands
DBI
$204M
| $172K | ﹤0.01% |
+12,105
| New | +$172K |
|
2048
Ocugen
OCGN
$322M
| $171K | ﹤0.01% |
37,678
+7,396
| +24% | +$33.6K |
|
2049
Vanda Pharmaceuticals
VNDA
$269M
| $171K | ﹤0.01% |
+10,874
| New | +$171K |
|
2050
Heartland Express
HTLD
$668M
| $169K | ﹤0.01% |
+10,037
| New | +$169K |
|