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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | 0.05% |
37,222
+684
| +2% | +$145K |
|
327
Verisk Analytics
VRSK
$37.8B
| $7.88M | 0.05% |
33,349
+18,001
| +117% | +$4.25M |
|
328
American Homes 4 Rent
AMH
$12.9B
| $7.87M | 0.05% |
233,589
+92,784
| +66% | +$3.13M |
|
329
Kodiak Gas Services
KGS
$3.1B
| $7.87M | 0.05% |
440,000
-60,000
| -12% | -$1.07M |
|
330
eBay
EBAY
$42.3B
| $7.85M | 0.05% |
178,138
+63,495
| +55% | +$2.8M |
|
331
TEGNA Inc
TGNA
$3.38B
| $7.83M | 0.05% |
537,092
+324,724
| +153% | +$4.73M |
|
332
ON Semiconductor
ON
$20.1B
| $7.72M | 0.05% |
83,042
+10,376
| +14% | +$964K |
|
333
Akamai
AKAM
$11.3B
| $7.65M | 0.05% |
71,791
+59,969
| +507% | +$6.39M |
|
334
FTAI Aviation
FTAI
$15.8B
| $7.65M | 0.05% |
215,044
+129,014
| +150% | +$4.59M |
|
335
Omnicom Group
OMC
$15.4B
| $7.52M | 0.05% |
101,005
-20,540
| -17% | -$1.53M |
|
336
Invitation Homes
INVH
$18.5B
| $7.5M | 0.05% |
236,639
+583
| +0.2% | +$18.5K |
|
337
Keysight
KEYS
$28.9B
| $7.46M | 0.05% |
56,370
-17,689
| -24% | -$2.34M |
|
338
Charter Communications
CHTR
$35.7B
| $7.45M | 0.05% |
16,931
-6,038
| -26% | -$2.66M |
|
339
Stevanato
STVN
$6.59B
| $7.43M | 0.05% |
250,000
-100,000
| -29% | -$2.97M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $7.41M | 0.05% |
57,617
+3,582
| +7% | +$461K |
|
341
Iron Mountain
IRM
$27.2B
| $7.39M | 0.05% |
124,299
+11,812
| +11% | +$702K |
|
342
Best Buy
BBY
$16.1B
| $7.35M | 0.05% |
105,758
+39,491
| +60% | +$2.74M |
|
343
American Tower
AMT
$92.9B
| $7.25M | 0.05% |
44,097
-26,916
| -38% | -$4.43M |
|
344
Southern Copper
SCCO
$83.6B
| $7.25M | 0.05% |
101,080
-53,211
| -34% | -$3.81M |
|
345
Allison Transmission
ALSN
$7.53B
| $7.23M | 0.05% |
122,386
+3,000
| +3% | +$177K |
|
346
Lamb Weston
LW
$8.08B
| $7.02M | 0.05% |
75,875
-83,377
| -52% | -$7.71M |
|
347
ResMed
RMD
$40.6B
| $6.86M | 0.05% |
46,422
+1,167
| +3% | +$173K |
|
348
MetLife
MET
$52.9B
| $6.85M | 0.05% |
108,821
-40,293
| -27% | -$2.53M |
|
349
Nasdaq
NDAQ
$53.6B
| $6.76M | 0.04% |
139,189
+30,595
| +28% | +$1.49M |
|
350
Everest Group
EG
$14.3B
| $6.73M | 0.04% |
18,106
-2,541
| -12% | -$944K |
|