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
BX icon
376
Blackstone
BX
$133B
$5.86M 0.04%
54,708
+1,299
+2% +$139K
CUBE icon
377
CubeSmart
CUBE
$9.52B
$5.86M 0.04%
153,570
+7,151
+5% +$273K
FDS icon
378
Factset
FDS
$14B
$5.85M 0.04%
13,370
-2,333
-15% -$1.02M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.84M 0.04%
32,958
+692
+2% +$123K
MSCI icon
380
MSCI
MSCI
$42.9B
$5.81M 0.04%
11,321
+4,763
+73% +$2.44M
MU icon
381
Micron Technology
MU
$147B
$5.77M 0.04%
84,869
-48,949
-37% -$3.33M
MOH icon
382
Molina Healthcare
MOH
$9.47B
$5.77M 0.04%
17,601
-20,459
-54% -$6.71M
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
$5.7M 0.04%
60,915
+4,580
+8% +$429K
SUI icon
384
Sun Communities
SUI
$16.2B
$5.69M 0.04%
48,109
+108
+0.2% +$12.8K
UDR icon
385
UDR
UDR
$13B
$5.69M 0.04%
159,504
+38,859
+32% +$1.39M
EME icon
386
Emcor
EME
$28B
$5.56M 0.04%
26,432
+5,768
+28% +$1.21M
HDB icon
387
HDFC Bank
HDB
$361B
$5.5M 0.04%
+93,168
New +$5.5M
FTNT icon
388
Fortinet
FTNT
$60.4B
$5.48M 0.04%
93,301
-23,111
-20% -$1.36M
GRMN icon
389
Garmin
GRMN
$45.7B
$5.47M 0.04%
51,996
+39,710
+323% +$4.18M
REXR icon
390
Rexford Industrial Realty
REXR
$10.2B
$5.46M 0.04%
110,546
-3,060
-3% -$151K
FAST icon
391
Fastenal
FAST
$55.1B
$5.43M 0.04%
198,630
-34,270
-15% -$936K
WFRD icon
392
Weatherford International
WFRD
$4.49B
$5.39M 0.04%
59,671
-1,490
-2% -$135K
THC icon
393
Tenet Healthcare
THC
$17.3B
$5.32M 0.04%
80,681
+50,067
+164% +$3.3M
COLD icon
394
Americold
COLD
$3.98B
$5.31M 0.04%
174,453
+2,781
+2% +$84.6K
OPCH icon
395
Option Care Health
OPCH
$4.72B
$5.27M 0.03%
162,798
+23,832
+17% +$771K
LNW icon
396
Light & Wonder
LNW
$7.48B
$5.26M 0.03%
73,803
+525
+0.7% +$37.4K
ZTO icon
397
ZTO Express
ZTO
$14.7B
$5.17M 0.03%
213,779
-71,541
-25% -$1.73M
TDG icon
398
TransDigm Group
TDG
$71.6B
$5.17M 0.03%
6,127
-1,034
-14% -$872K
NNN icon
399
NNN REIT
NNN
$8.18B
$5.15M 0.03%
145,618
+12,164
+9% +$430K
BDC icon
400
Belden
BDC
$5.14B
$5.12M 0.03%
53,029
-308
-0.6% -$29.7K
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