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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $6.66M | 0.04% |
102,647
-8,749
| -8% | -$568K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.66M | 0.04% |
57,564
+1,063
| +2% | +$123K |
|
|
353
Ferguson
FERG
$47.8B
| $6.64M | 0.04% |
40,367
-144,898
| -78% | -$23.8M |
|
354
Modine Manufacturing
MOD
$7.1B
| $6.63M | 0.04% |
144,918
-102,034
| -41% | -$4.67M |
|
355
GE HealthCare
GEHC
$34.6B
| $6.57M | 0.04% |
96,540
+41,057
| +74% | +$2.79M |
|
356
Darden Restaurants
DRI
$24.5B
| $6.54M | 0.04% |
45,652
-27,039
| -37% | -$3.87M |
|
357
Ventas
VTR
$30.9B
| $6.52M | 0.04% |
154,706
+365
| +0.2% | +$15.4K |
|
358
KE Holdings
BEKE
$22.4B
| $6.41M | 0.04% |
412,681
+194,698
| +89% | +$3.02M |
|
359
Tanger
SKT
$3.94B
| $6.39M | 0.04% |
282,583
-6,649
| -2% | -$150K |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $6.36M | 0.04% |
63,562
+151
| +0.2% | +$15.1K |
|
361
American Axle
AXL
$706M
| $6.33M | 0.04% |
871,902
+200
| +0% | +$1.45K |
|
362
Progressive
PGR
$143B
| $6.32M | 0.04% |
45,350
-36,304
| -44% | -$5.06M |
|
363
Dover
DOV
$24.4B
| $6.19M | 0.04% |
44,390
-25,887
| -37% | -$3.61M |
|
364
Eastman Chemical
EMN
$7.93B
| $6.18M | 0.04% |
80,495
-16,241
| -17% | -$1.25M |
|
365
Masco
MAS
$15.9B
| $6.14M | 0.04% |
114,802
+97,758
| +574% | +$5.23M |
|
366
Unum
UNM
$12.6B
| $6.12M | 0.04% |
124,470
+17,538
| +16% | +$863K |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.1M | 0.04% |
239,407
+202,141
| +542% | +$5.15M |
|
|
VGR
368
DELISTED
Vector Group Ltd.
VGR
| $6.09M | 0.04% |
572,696
-3
| -0% | -$32 |
|
369
US Foods
USFD
$17.5B
| $6.06M | 0.04% |
152,546
+73,575
| +93% | +$2.92M |
|
370
RPM International
RPM
$16.2B
| $6.02M | 0.04% |
63,505
+53,757
| +551% | +$5.1M |
|
371
Hologic
HOLX
$14.8B
| $6M | 0.04% |
86,493
-8,176
| -9% | -$567K |
|
372
Reinsurance Group of America
RGA
$12.8B
| $6M | 0.04% |
41,325
+8,154
| +25% | +$1.18M |
|
373
FMC
FMC
$4.72B
| $5.99M | 0.04% |
89,488
-99,790
| -53% | -$6.68M |
|
374
Darling Ingredients
DAR
$5.07B
| $5.93M | 0.04% |
113,657
+247
| +0.2% | +$12.9K |
|
375
Sea Limited
SE
$113B
| $5.93M | 0.04% |
134,815
-42,354
| -24% | -$1.86M |
|