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 | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$667M
| $5.11M | 0.03% |
503,784
-9,575
| -2% | -$97.2K |
|
402
GrafTech
EAF
$256M
| $5.11M | 0.03% |
133,362
+35
| +0% | +$1.34K |
|
403
Toll Brothers
TOL
$14.2B
| $5.08M | 0.03% |
68,719
+6,855
| +11% | +$507K |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $5.06M | 0.03% |
89,073
+35,721
| +67% | +$2.03M |
|
405
Infosys
INFY
$67.9B
| $5.05M | 0.03% |
+294,970
| New | +$5.05M |
|
406
Flex
FLEX
$20.8B
| $5.04M | 0.03% |
247,957
+33,551
| +16% | +$682K |
|
407
Community Health Systems
CYH
$409M
| $4.97M | 0.03% |
1,715,268
+292,351
| +21% | +$848K |
|
408
Arrow Electronics
ARW
$6.57B
| $4.85M | 0.03% |
38,704
+4,439
| +13% | +$556K |
|
409
Kinsale Capital Group
KNSL
$10.6B
| $4.83M | 0.03% |
11,670
+3,437
| +42% | +$1.42M |
|
410
EastGroup Properties
EGP
$8.97B
| $4.83M | 0.03% |
28,973
-466
| -2% | -$77.6K |
|
411
Allegion
ALLE
$14.8B
| $4.82M | 0.03% |
46,210
-38,336
| -45% | -$3.99M |
|
412
Marvell Technology
MRVL
$54.6B
| $4.78M | 0.03% |
88,329
+23,538
| +36% | +$1.27M |
|
413
Beazer Homes USA
BZH
$781M
| $4.74M | 0.03% |
190,365
+154,711
| +434% | +$3.85M |
|
|
CSW
414
CSW Industrials, Inc.
CSW
$4.46B
| $4.73M | 0.03% |
26,978
-4,906
| -15% | -$860K |
|
415
Devon Energy
DVN
$22.1B
| $4.7M | 0.03% |
98,611
-51,646
| -34% | -$2.46M |
|
416
Sterling Infrastructure
STRL
$8.7B
| $4.7M | 0.03% |
63,897
-2,527
| -4% | -$186K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.03% |
53,381
-84,617
| -61% | -$7.33M |
|
418
First Industrial Realty Trust
FR
$6.92B
| $4.57M | 0.03% |
96,012
+6,980
| +8% | +$332K |
|
419
Performance Food Group
PFGC
$16.5B
| $4.55M | 0.03% |
77,376
+25,547
| +49% | +$1.5M |
|
420
Credicorp
BAP
$20.7B
| $4.53M | 0.03% |
35,356
+10,508
| +42% | +$1.34M |
|
421
Vertiv
VRT
$47.4B
| $4.5M | 0.03% |
120,843
+20,473
| +20% | +$762K |
|
422
Check Point Software Technologies
CHKP
$20.7B
| $4.47M | 0.03% |
33,564
+9,564
| +40% | +$1.27M |
|
423
W.P. Carey
WPC
$14.9B
| $4.47M | 0.03% |
84,454
-10,731
| -11% | -$568K |
|
424
Ryman Hospitality Properties
RHP
$6.35B
| $4.47M | 0.03% |
53,698
+2,109
| +4% | +$176K |
|
425
Fortive
FTV
$16.2B
| $4.46M | 0.03% |
60,166
-37,157
| -38% | -$2.76M |
|