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
(+1.3%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$10B
| $9.48M | 0.06% |
61,329
-1,673
| -3% | -$259K |
|
302
3M
MMM
$82.7B
| $9.32M | 0.06% |
119,009
-79,166
| -40% | -$6.2M |
|
303
Hilton Worldwide
HLT
$64B
| $9.16M | 0.06% |
60,962
-10,299
| -14% | -$1.55M |
|
304
Cboe Global Markets
CBOE
$24.3B
| $8.87M | 0.06% |
56,765
+6,453
| +13% | +$1.01M |
|
305
Moderna
MRNA
$9.78B
| $8.87M | 0.06% |
85,824
+472
| +0.6% | +$48.8K |
|
|
HES
306
DELISTED
Hess
HES
| $8.81M | 0.06% |
57,569
-26,222
| -31% | -$4.01M |
|
307
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.78M | 0.06% |
272,500
-665,000
| -71% | -$21.4M |
|
308
US Bancorp
USB
$75.9B
| $8.76M | 0.06% |
265,018
-207,692
| -44% | -$6.87M |
|
309
Brink's
BCO
$4.78B
| $8.75M | 0.06% |
120,392
-4,064
| -3% | -$295K |
|
310
Veeva Systems
VEEV
$44.7B
| $8.69M | 0.06% |
42,705
-31,912
| -43% | -$6.49M |
|
311
Clarivate
CLVT
$2.96B
| $8.64M | 0.06% |
1,287,294
-176,799
| -12% | -$1.19M |
|
312
Royal Caribbean
RCL
$95.7B
| $8.63M | 0.06% |
93,652
+57,508
| +159% | +$5.3M |
|
313
Alamo Group
ALG
$2.53B
| $8.55M | 0.06% |
49,480
+90
| +0.2% | +$15.6K |
|
314
Cognizant
CTSH
$35.1B
| $8.5M | 0.06% |
125,513
+2,270
| +2% | +$154K |
|
315
Essex Property Trust
ESS
$17.3B
| $8.47M | 0.06% |
39,953
+15,081
| +61% | +$3.2M |
|
316
Pentair
PNR
$18.1B
| $8.47M | 0.06% |
130,774
+117,188
| +863% | +$7.59M |
|
317
The Mosaic Company
MOS
$10.3B
| $8.45M | 0.06% |
237,257
+785
| +0.3% | +$27.9K |
|
318
Yum! Brands
YUM
$40.1B
| $8.23M | 0.05% |
65,890
-39,693
| -38% | -$4.96M |
|
319
Aptiv
APTV
$17.5B
| $8.13M | 0.05% |
82,409
+61,913
| +302% | +$6.1M |
|
320
SPDR Gold Trust
GLD
$112B
| $8.11M | 0.05% |
47,293
| – | – |
|
321
Newmont
NEM
$83.7B
| $8.07M | 0.05% |
218,505
+10,475
| +5% | +$387K |
|
322
Wabtec
WAB
$33B
| $8.04M | 0.05% |
75,642
-6,318
| -8% | -$671K |
|
323
Erie Indemnity
ERIE
$17.5B
| $7.99M | 0.05% |
27,178
+20,958
| +337% | +$6.16M |
|
324
L3Harris
LHX
$51B
| $7.92M | 0.05% |
45,506
-10,383
| -19% | -$1.81M |
|
325
Manhattan Associates
MANH
$13B
| $7.92M | 0.05% |
40,083
+13,897
| +53% | +$2.75M |
|