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 | |
|---|---|---|---|---|---|---|
2201
Bausch Health
BHC
$2.67B
| – | – |
-76,988
| Closed | -$2.14M |
|
2202
Dutch Bros
BROS
$9.07B
| – | – |
-70,000
| Closed | -$3.03M |
|
2203
Confluent
CFLT
$6.4B
| – | – |
-5,000
| Closed | -$298K |
|
2204
Caribou Biosciences
CRBU
$172M
| – | – |
-60,000
| Closed | -$1.43M |
|
2205
Castle Biosciences
CSTL
$670M
| – | – |
-3,193
| Closed | -$212K |
|
2206
Torrid Holdings
CURV
$236M
| – | – |
-10,000
| Closed | -$154K |
|
2207
Sprinklr
CXM
$2.03B
| – | – |
-50,000
| Closed | -$875K |
|
2208
DURECT Corp
DRRX
$59.3M
| – | – |
-3,558
| Closed | -$46K |
|
2209
First Advantage
FA
$2.78B
| – | – |
-35,000
| Closed | -$667K |
|
2210
Flywire
FLYW
$1.6B
| – | – |
-5,000
| Closed | -$219K |
|
2211
Futu Holdings
FUTU
$26.3B
| – | – |
-32,491
| Closed | -$2.96M |
|
2212
Gambling.com
GAMB
$294M
| – | – |
-75,000
| Closed | -$685K |
|
2213
GoodRx Holdings
GDRX
$1.49B
| – | – |
-1,073,500
| Closed | -$44M |
|
2214
Globant
GLOB
$2.75B
| – | – |
-6,100
| Closed | -$1.71M |
|
2215
Integral Ad Science
IAS
$1.45B
| – | – |
-40,000
| Closed | -$825K |
|
|
IMAB
2216
I-MAB
IMAB
$355M
| – | – |
-3,842
| Closed | -$279K |
|
2217
Intapp
INTA
$3.72B
| – | – |
-250,000
| Closed | -$6.44M |
|
2218
JD.com
JD
$43.9B
| – | – |
-904,950
| Closed | -$65.4M |
|
2219
The Joint Corp
JYNT
$164M
| – | – |
-2,284
| Closed | -$224K |
|
2220
Kaltura
KLTR
$229M
| – | – |
-100,000
| Closed | -$1.03M |
|
2221
Lands' End
LE
$442M
| – | – |
-54,702
| Closed | -$1.29M |
|
2222
New Fortress Energy
NFE
$644M
| – | – |
-23,189
| Closed | -$643K |
|
2223
NGL Energy Partners
NGL
$742M
| – | – |
-23,577
| Closed | -$56K |
|
|
TEAD
2224
Teads Holding Co. Common Stock
TEAD
$159M
| – | – |
-350,000
| Closed | -$5.18M |
|
2225
On Holding
ONON
$15B
| – | – |
-25,000
| Closed | -$753K |
|