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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.99B
| $4.45M | 0.03% |
29,825
-748
| -2% | -$112K |
|
427
American Woodmark
AMWD
$997M
| $4.45M | 0.03% |
58,805
+34,757
| +145% | +$2.63M |
|
428
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.4M | 0.03% |
49,683
+843
| +2% | +$74.6K |
|
429
Airbnb
ABNB
$75.8B
| $4.39M | 0.03% |
31,957
+699
| +2% | +$95.9K |
|
430
Penske Automotive Group
PAG
$12.4B
| $4.38M | 0.03% |
26,224
+13,611
| +108% | +$2.27M |
|
431
RLI Corp
RLI
$6.16B
| $4.38M | 0.03% |
64,452
+22,544
| +54% | +$1.53M |
|
432
Equity Lifestyle Properties
ELS
$12B
| $4.36M | 0.03% |
68,409
+172
| +0.3% | +$11K |
|
|
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.29M | 0.03% |
104,140
+59,760
| +135% | +$2.46M |
|
434
Hecla Mining
HL
$6.04B
| $4.28M | 0.03% |
1,094,259
-848,996
| -44% | -$3.32M |
|
435
e.l.f. Beauty
ELF
$7.6B
| $4.26M | 0.03% |
38,798
+3,909
| +11% | +$429K |
|
436
State Street
STT
$32B
| $4.25M | 0.03% |
63,535
-39,133
| -38% | -$2.62M |
|
437
Oneok
OKE
$45.7B
| $4.24M | 0.03% |
66,805
+19,216
| +40% | +$1.22M |
|
438
PG&E
PCG
$33.2B
| $4.22M | 0.03% |
261,475
+11,098
| +4% | +$179K |
|
439
Kimco Realty
KIM
$15.4B
| $4.22M | 0.03% |
239,718
+567
| +0.2% | +$9.97K |
|
440
Align Technology
ALGN
$10.1B
| $4.21M | 0.03% |
13,772
+8,260
| +150% | +$2.52M |
|
441
Kellanova
K
$27.8B
| $4.18M | 0.03% |
74,776
-5,364
| -7% | -$300K |
|
442
Omega Healthcare
OHI
$12.7B
| $4.14M | 0.03% |
124,732
+2,085
| +2% | +$69.1K |
|
443
Old Republic International
ORI
$10.1B
| $4.1M | 0.03% |
152,201
+40,599
| +36% | +$1.09M |
|
444
Diamondback Energy
FANG
$40.2B
| $4.09M | 0.03% |
26,418
-323
| -1% | -$50K |
|
445
Brixmor Property Group
BRX
$8.63B
| $4.08M | 0.03% |
196,510
-132,946
| -40% | -$2.76M |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $4.06M | 0.03% |
53,618
+34,651
| +183% | +$2.62M |
|
447
Camden Property Trust
CPT
$11.9B
| $4.03M | 0.03% |
42,558
-79,332
| -65% | -$7.5M |
|
448
Liberty Broadband Class C
LBRDK
$8.61B
| $4.01M | 0.03% |
43,912
+34,857
| +385% | +$3.18M |
|
449
Rockwell Automation
ROK
$38.2B
| $4M | 0.03% |
13,988
-11,690
| -46% | -$3.34M |
|
450
Medpace
MEDP
$13.7B
| $3.99M | 0.03% |
16,461
+2,326
| +16% | +$563K |
|