Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
Zebra Technologies
ZBRA
$22.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 11.85%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
276
Cummins
CMI
$55.1B
$10.8M 0.07%
47,124
+5,100
+12% +$1.17M
GGG icon
277
Graco
GGG
$14.2B
$10.8M 0.07%
147,612
+28,589
+24% +$2.08M
FICO icon
278
Fair Isaac
FICO
$36.8B
$10.6M 0.07%
12,222
+7,372
+152% +$6.4M
KDP icon
279
Keurig Dr Pepper
KDP
$38.9B
$10.5M 0.07%
333,345
+51,560
+18% +$1.63M
WST icon
280
West Pharmaceutical
WST
$18B
$10.5M 0.07%
28,015
+16,609
+146% +$6.23M
PFG icon
281
Principal Financial Group
PFG
$17.8B
$10.5M 0.07%
145,709
+5,755
+4% +$415K
SEIC icon
282
SEI Investments
SEIC
$10.8B
$10.5M 0.07%
173,895
+4,880
+3% +$294K
URI icon
283
United Rentals
URI
$62.7B
$10.5M 0.07%
23,514
-9,796
-29% -$4.36M
SYF icon
284
Synchrony
SYF
$28.1B
$10.4M 0.07%
340,677
-171,655
-34% -$5.25M
CLX icon
285
Clorox
CLX
$15.5B
$10.3M 0.07%
78,713
+69,373
+743% +$9.09M
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.07%
52,149
-6,700
-11% -$1.32M
SMCI icon
287
Super Micro Computer
SMCI
$24B
$10.2M 0.07%
372,180
+206,150
+124% +$5.65M
CINF icon
288
Cincinnati Financial
CINF
$24B
$10.2M 0.07%
99,407
+87,523
+736% +$8.95M
EQR icon
289
Equity Residential
EQR
$25.5B
$10.2M 0.07%
173,076
-2,386
-1% -$140K
MLNK icon
290
MeridianLink
MLNK
$1.48B
$10.1M 0.07%
594,617
-264,866
-31% -$4.52M
DECK icon
291
Deckers Outdoor
DECK
$17.9B
$10.1M 0.07%
117,720
-41,334
-26% -$3.54M
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.1M 0.07%
717,511
-20,359
-3% -$286K
NSC icon
293
Norfolk Southern
NSC
$62.3B
$10.1M 0.07%
51,048
-31,375
-38% -$6.18M
EXR icon
294
Extra Space Storage
EXR
$31.3B
$9.93M 0.07%
81,675
+29,593
+57% +$3.6M
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$9.89M 0.07%
126,675
-114,790
-48% -$8.96M
BIIB icon
296
Biogen
BIIB
$20.6B
$9.85M 0.07%
38,312
+694
+2% +$178K
LKQ icon
297
LKQ Corp
LKQ
$8.33B
$9.76M 0.06%
197,196
-114
-0.1% -$5.64K
ADSK icon
298
Autodesk
ADSK
$69.5B
$9.61M 0.06%
46,442
-7,773
-14% -$1.61M
HST icon
299
Host Hotels & Resorts
HST
$12B
$9.56M 0.06%
595,155
+104,406
+21% +$1.68M
ODFL icon
300
Old Dominion Freight Line
ODFL
$31.7B
$9.53M 0.06%
46,576
+184
+0.4% +$37.6K
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