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 | |
|---|---|---|---|---|---|---|
2051
Rush Street Interactive
RSI
$2B
| $169K | ﹤0.01% |
+10,238
| New | +$169K |
|
|
ENDP
2052
DELISTED
Endo International plc
ENDP
| $169K | ﹤0.01% |
44,836
+7,673
| +21% | +$28.9K |
|
2053
Heron Therapeutics
HRTX
$199M
| $168K | ﹤0.01% |
18,443
+4,460
| +32% | +$40.6K |
|
|
LOGC
2054
DELISTED
ContextLogic
LOGC
| $168K | ﹤0.01% |
+1,801
| New | +$168K |
|
|
BRSP
2055
BrightSpire Capital
BRSP
$772M
| $167K | ﹤0.01% |
16,245
+2,596
| +19% | +$26.7K |
|
2056
Janus International
JBI
$1.42B
| $167K | ﹤0.01% |
+13,374
| New | +$167K |
|
2057
Peabody Energy
BTU
$2.24B
| $166K | ﹤0.01% |
+16,451
| New | +$166K |
|
|
WW
2058
DELISTED
WW International
WW
| $165K | ﹤0.01% |
+10,210
| New | +$165K |
|
2059
Globalstar
GSAT
$4.81B
| $161K | ﹤0.01% |
9,277
+352
| +4% | +$6.11K |
|
|
GOEV
2060
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $161K | ﹤0.01% |
45
+8
| +22% | +$28.6K |
|
|
VLTA
2061
DELISTED
Volta Inc.
VLTA
| $161K | ﹤0.01% |
+21,923
| New | +$161K |
|
2062
Bionano Genomics
BNGO
$19.9M
| $160K | ﹤0.01% |
89
+14
| +19% | +$25.2K |
|
2063
Perdoceo Education
PRDO
$2.18B
| $160K | ﹤0.01% |
13,578
+2,291
| +20% | +$27K |
|
|
RAD
2064
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
+10,919
| New | +$160K |
|
|
GSKY
2065
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $160K | ﹤0.01% |
+14,098
| New | +$160K |
|
|
ARR
2066
Armour Residential REIT
ARR
$1.77B
| $158K | ﹤0.01% |
3,220
+1,116
| +53% | +$54.8K |
|
2067
Microvision
MVIS
$334M
| $158K | ﹤0.01% |
31,620
+6,174
| +24% | +$30.9K |
|
|
NPTN
2068
DELISTED
NEOPHOTONICS CORP
NPTN
| $156K | ﹤0.01% |
+10,118
| New | +$156K |
|
2069
Invesco Mortgage Capital
IVR
$523M
| $155K | ﹤0.01% |
5,574
+996
| +22% | +$27.7K |
|
2070
Acco Brands
ACCO
$364M
| $154K | ﹤0.01% |
18,654
+3,430
| +23% | +$28.3K |
|
2071
Kura Oncology
KURA
$707M
| $153K | ﹤0.01% |
+10,934
| New | +$153K |
|
|
VXRT
2072
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
24,297
+5,324
| +28% | +$33.3K |
|
2073
Purple Innovation
PRPL
$118M
| $151K | ﹤0.01% |
11,402
+1,785
| +19% | +$23.6K |
|
2074
Hippo Holdings
HIPO
$916M
| $150K | ﹤0.01% |
+2,126
| New | +$150K |
|
2075
Uranium Energy
UEC
$5.25B
| $150K | ﹤0.01% |
+44,911
| New | +$150K |
|